Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 06:33:10

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Jun 20, 2026

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.9/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 12.2/100
× Confidence 1.00 = 12.1

30-Day Momentum

36
+5.1%
30d Return
54%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 37.3 Conf: 0.95×
Accelerating (+23 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,535
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-18
Trading Days
122 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$10,442.40
Current Value
$9,584.13
Period P&L
$-704.16
Max Drawdown
-14.2%
Sharpe Ratio
-0.06

Trade Statistics (Year to Date)

Trades in Period
61
Winners / Losers
24 / 37
Best Trade
+7.72%
Worst Trade
-5.33%
Avg Trade Return
-0.12%
Avg Hold Time
17h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$751,490.42
Estimated Fees
$0.00
Gross P&L
$-704.16
Net P&L (after fees)
$-704.16
Gross Return
-6.74%
Net Return (after fees)
-6.74%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 CRWD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 122 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,442.40 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Dec 31, 2025 3:20pm ET $470.90 0 $0.00
🔴 SELL Jan 2, 2026 9:55am ET $463.89 0 $0.00 $10,288.29 $-154.11
(-1.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 2, 2026 10:00am ET $464.14 0 $0.00
🔴 SELL Jan 2, 2026 10:10am ET $458.75 0 $0.00 $10,169.71 $-118.58
(-1.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 5, 2026 12:40pm ET $459.98 0 $0.00
🔴 SELL Jan 6, 2026 9:35am ET $454.19 0 $0.00 $10,042.44 $-127.27
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 8, 2026 9:40am ET $469.66 0 $0.00
🔴 SELL Jan 8, 2026 11:25am ET $463.62 0 $0.00 $9,915.71 $-126.73
(-1.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 9, 2026 9:45am ET $467.55 0 $0.00
🔴 SELL Jan 9, 2026 10:10am ET $469.95 0 $0.00 $9,966.12 +$50.41
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 10:05am ET $468.51 0 $0.00
🔴 SELL Jan 13, 2026 10:20am ET $462.40 0 $0.00 $9,837.80 $-128.32
(-1.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 15, 2026 10:15am ET $465.41 0 $0.00
🔴 SELL Jan 15, 2026 10:55am ET $468.16 0 $0.00 $9,895.43 +$57.63
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 16, 2026 9:40am ET $450.12 0 $0.00
🔴 SELL Jan 16, 2026 10:15am ET $445.43 0 $0.00 $9,797.04 $-98.39
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 11:35am ET $446.34 0 $0.00
🔴 SELL Jan 21, 2026 12:00pm ET $441.68 0 $0.00 $9,699.18 $-97.86
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 23, 2026 1:30pm ET $452.33 0 $0.00
🔴 SELL Jan 26, 2026 9:30am ET $457.45 0 $0.00 $9,806.70 +$107.52
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 9:30am ET $476.68 0 $0.00
🔴 SELL Jan 27, 2026 9:35am ET $479.08 0 $0.00 $9,854.80 +$48.10
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 10:10am ET $479.18 0 $0.00
🔴 SELL Jan 28, 2026 10:25am ET $481.67 0 $0.00 $9,904.55 +$49.75
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 29, 2026 9:30am ET $447.43 0 $0.00
🔴 SELL Jan 29, 2026 9:40am ET $439.21 0 $0.00 $9,723.82 $-180.73
(-1.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:35am ET $430.86 0 $0.00
🔴 SELL Feb 3, 2026 9:50am ET $424.29 0 $0.00 $9,579.28 $-144.54
(-1.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 9:45am ET $408.01 0 $0.00
🔴 SELL Feb 4, 2026 9:55am ET $403.77 0 $0.00 $9,481.64 $-97.64
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 5, 2026 9:35am ET $410.57 0 $0.00
🔴 SELL Feb 5, 2026 10:10am ET $406.38 0 $0.00 $9,385.27 $-96.37
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 11, 2026 9:50am ET $410.91 0 $0.00
🔴 SELL Feb 11, 2026 10:15am ET $405.77 0 $0.00 $9,272.19 $-113.08
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 12, 2026 9:40am ET $411.53 0 $0.00
🔴 SELL Feb 12, 2026 9:55am ET $406.87 0 $0.00 $9,169.67 $-102.52
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Mar 6, 2026 11:35am ET $426.27 21 $8,951.67
🔴 SELL Mar 9, 2026 9:30am ET $428.41 21 $8,996.61 $9,214.61 +$44.94
(+0.5%)
⏰ 30 Day Max
2.9d held
20 🟢 BUY Mar 10, 2026 10:10am ET $429.36 21 $9,016.60
🔴 SELL Mar 11, 2026 9:30am ET $443.96 21 $9,323.16 $9,521.17 +$306.56
(+3.4%)
⏰ 30 Day Max
23.3h held
21 🟢 BUY Mar 12, 2026 11:10am ET $442.97 21 $9,302.37
🔴 SELL Mar 13, 2026 9:30am ET $444.50 21 $9,334.50 $9,553.30 +$32.13
(+0.3%)
⏰ 30 Day Max
22.3h held
22 🟢 BUY Mar 16, 2026 9:40am ET $437.73 21 $9,192.33
🔴 SELL Mar 16, 2026 10:30am ET $432.75 21 $9,087.75 $9,448.72 $-104.58
(-1.1%)
🛑 -10% Stop
50m held
23 🟢 BUY Mar 17, 2026 11:20am ET $435.26 21 $9,140.46
🔴 SELL Mar 17, 2026 12:10pm ET $430.54 21 $9,041.24 $9,349.49 $-99.23
(-1.1%)
🛑 -10% Stop
50m held
24 🟢 BUY Mar 18, 2026 2:05pm ET $438.65 21 $9,211.65
🔴 SELL Mar 19, 2026 9:30am ET $436.99 21 $9,176.89 $9,314.74 $-34.75
(-0.4%)
⏰ 30 Day Max
19.4h held
25 🟢 BUY Mar 20, 2026 9:30am ET $423.56 21 $8,894.76
🔴 SELL Mar 20, 2026 9:35am ET $416.44 21 $8,745.24 $9,165.22 $-149.52
(-1.7%)
🛑 -10% Stop
5m held
26 🟢 BUY Mar 23, 2026 11:40am ET $413.61 22 $9,099.42
🔴 SELL Mar 24, 2026 9:30am ET $406.58 22 $8,944.76 $9,010.56 $-154.66
(-1.7%)
🛑 -10% Stop
21.8h held
27 🟢 BUY Mar 25, 2026 9:35am ET $394.52 22 $8,679.44
🔴 SELL Mar 25, 2026 11:20am ET $389.14 22 $8,560.97 $8,892.09 $-118.47
(-1.4%)
🛑 -10% Stop
1.8h held
28 🟢 BUY Mar 26, 2026 11:25am ET $391.27 22 $8,607.94
🔴 SELL Mar 27, 2026 9:30am ET $370.43 22 $8,149.46 $8,433.61 $-458.48
(-5.3%)
🛑 -10% Stop
22.1h held
29 🟢 BUY Mar 30, 2026 12:45pm ET $386.20 21 $8,110.20
🔴 SELL Mar 30, 2026 2:10pm ET $382.33 21 $8,029.03 $8,352.44 $-81.17
(-1.0%)
🛑 -10% Stop
1.4h held
30 🟢 BUY Apr 1, 2026 12:15pm ET $393.42 21 $8,261.82
🔴 SELL Apr 2, 2026 9:30am ET $391.45 21 $8,220.55 $8,311.17 $-41.27
(-0.5%)
⏰ 30 Day Max
21.3h held
31 🟢 BUY Apr 6, 2026 10:25am ET $395.61 21 $8,307.81
🔴 SELL Apr 7, 2026 9:30am ET $401.60 21 $8,433.55 $8,436.91 +$125.74
(+1.5%)
⏰ 30 Day Max
23.1h held
32 🟢 BUY Apr 8, 2026 11:05am ET $430.94 19 $8,187.86
🔴 SELL Apr 8, 2026 1:50pm ET $426.04 19 $8,094.76 $8,343.81 $-93.10
(-1.1%)
🛑 -10% Stop
2.8h held
33 🟢 BUY Apr 9, 2026 2:00pm ET $395.87 21 $8,313.27
🔴 SELL Apr 9, 2026 2:45pm ET $391.79 21 $8,227.49 $8,258.03 $-85.78
(-1.0%)
🛑 -10% Stop
45m held
34 🟢 BUY Apr 10, 2026 2:45pm ET $372.05 22 $8,185.21
🔴 SELL Apr 13, 2026 9:30am ET $380.01 22 $8,360.22 $8,433.04 +$175.01
(+2.1%)
⏰ 30 Day Max
2.8d held
35 🟢 BUY Apr 14, 2026 10:55am ET $399.73 21 $8,394.33
🔴 SELL Apr 14, 2026 2:10pm ET $395.45 21 $8,304.45 $8,343.16 $-89.88
(-1.1%)
🛑 -10% Stop
3.3h held
36 🟢 BUY Apr 15, 2026 3:30pm ET $408.06 20 $8,161.13
🔴 SELL Apr 16, 2026 9:30am ET $422.51 20 $8,450.12 $8,632.15 +$288.99
(+3.5%)
⏰ 30 Day Max
18h held
37 🟢 BUY Apr 17, 2026 11:15am ET $424.20 20 $8,484.00
🔴 SELL Apr 20, 2026 9:30am ET $422.54 20 $8,450.80 $8,598.95 $-33.20
(-0.4%)
⏰ 30 Day Max
2.9d held
38 🟢 BUY Apr 21, 2026 11:45am ET $453.07 18 $8,155.26
🔴 SELL Apr 21, 2026 1:55pm ET $448.36 18 $8,070.48 $8,514.17 $-84.78
(-1.0%)
🛑 -10% Stop
2.2h held
39 🟢 BUY Apr 23, 2026 9:30am ET $448.74 18 $8,077.32
🔴 SELL Apr 23, 2026 10:10am ET $442.74 18 $7,969.41 $8,406.26 $-107.91
(-1.3%)
🛑 -10% Stop
40m held
40 🟢 BUY Apr 24, 2026 10:10am ET $440.51 19 $8,369.69
🔴 SELL Apr 27, 2026 9:30am ET $453.18 19 $8,610.42 $8,646.99 +$240.73
(+2.9%)
⏰ 30 Day Max
3d held
41 🟢 BUY Apr 28, 2026 10:40am ET $450.53 19 $8,560.07
🔴 SELL Apr 29, 2026 9:30am ET $450.61 19 $8,561.68 $8,648.60 +$1.61
(+0.0%)
⏰ 30 Day Max
22.8h held
42 🟢 BUY Apr 30, 2026 9:30am ET $448.28 19 $8,517.32
🔴 SELL Apr 30, 2026 9:35am ET $443.08 19 $8,418.61 $8,549.89 $-98.71
(-1.2%)
🛑 -10% Stop
5m held
43 🟢 BUY May 1, 2026 3:55pm ET $455.52 18 $8,199.36
🔴 SELL May 4, 2026 9:30am ET $462.80 18 $8,330.40 $8,680.93 +$131.04
(+1.6%)
⏰ 30 Day Max
2.7d held
44 🟢 BUY May 5, 2026 12:45pm ET $476.49 18 $8,576.82
🔴 SELL May 6, 2026 9:30am ET $465.85 18 $8,385.30 $8,489.41 $-191.52
(-2.2%)
🛑 -10% Stop
20.8h held
45 🟢 BUY May 7, 2026 12:10pm ET $499.86 16 $7,997.76
🔴 SELL May 8, 2026 9:30am ET $499.17 16 $7,986.80 $8,478.45 $-10.96
(-0.1%)
⏰ 30 Day Max
21.3h held
46 🟢 BUY May 12, 2026 9:35am ET $535.65 15 $8,034.75
🔴 SELL May 13, 2026 9:30am ET $540.84 15 $8,112.60 $8,556.30 +$77.85
(+1.0%)
⏰ 30 Day Max
23.9h held
47 🟢 BUY May 14, 2026 9:30am ET $559.71 15 $8,395.58
🔴 SELL May 15, 2026 9:30am ET $570.27 15 $8,553.98 $8,714.70 +$158.40
(+1.9%)
⏰ 30 Day Max
1d held
48 🟢 BUY May 18, 2026 9:30am ET $589.34 14 $8,250.69
🔴 SELL May 19, 2026 9:30am ET $618.24 14 $8,655.36 $9,119.37 +$404.67
(+4.9%)
⏰ 30 Day Max
1d held
49 🟢 BUY May 20, 2026 9:30am ET $615.01 14 $8,610.07
🔴 SELL May 21, 2026 9:30am ET $650.83 14 $9,111.55 $9,620.85 +$501.48
(+5.8%)
⏰ 30 Day Max
1d held
50 🟢 BUY May 22, 2026 12:45pm ET $669.06 14 $9,366.84
🔴 SELL May 22, 2026 3:55pm ET $662.08 14 $9,269.12 $9,523.13 $-97.72
(-1.0%)
🛑 -10% Stop
3.2h held
51 🟢 BUY May 26, 2026 3:55pm ET $672.79 14 $9,419.13
🔴 SELL May 27, 2026 9:30am ET $638.00 14 $8,932.00 $9,036.00 $-487.13
(-5.2%)
🛑 -10% Stop
17.6h held
52 🟢 BUY May 28, 2026 9:30am ET $645.08 14 $9,031.12
🔴 SELL May 29, 2026 9:30am ET $694.87 14 $9,728.18 $9,733.06 +$697.06
(+7.7%)
⏰ 30 Day Max
1d held
53 🟢 BUY Jun 1, 2026 1:20pm ET $761.50 12 $9,138.00
🔴 SELL Jun 2, 2026 9:30am ET $764.85 12 $9,178.20 $9,773.26 +$40.20
(+0.4%)
⏰ 30 Day Max
20.2h held
54 🟢 BUY Jun 3, 2026 9:30am ET $751.96 12 $9,023.52
🔴 SELL Jun 3, 2026 9:50am ET $743.64 12 $8,923.68 $9,673.42 $-99.84
(-1.1%)
🛑 -10% Stop
20m held
55 🟢 BUY Jun 4, 2026 9:50am ET $688.91 14 $9,644.81
🔴 SELL Jun 4, 2026 10:15am ET $680.05 14 $9,520.70 $9,549.31 $-124.11
(-1.3%)
🛑 -10% Stop
25m held
56 🟢 BUY Jun 5, 2026 11:20am ET $688.64 13 $8,952.26
🔴 SELL Jun 5, 2026 2:15pm ET $681.74 13 $8,862.62 $9,459.67 $-89.64
(-1.0%)
🛑 -10% Stop
2.9h held
57 🟢 BUY Jun 8, 2026 3:05pm ET $657.58 14 $9,206.12
🔴 SELL Jun 9, 2026 9:30am ET $659.00 14 $9,226.00 $9,479.55 +$19.88
(+0.2%)
⏰ 30 Day Max
18.4h held
58 🟢 BUY Jun 10, 2026 9:30am ET $638.20 14 $8,934.80
🔴 SELL Jun 11, 2026 9:30am ET $651.36 14 $9,119.04 $9,663.79 +$184.24
(+2.1%)
⏰ 30 Day Max
1d held
59 🟢 BUY Jun 12, 2026 9:30am ET $687.00 14 $9,618.00
🔴 SELL Jun 15, 2026 9:30am ET $689.04 14 $9,646.56 $9,692.35 +$28.56
(+0.3%)
⏰ 30 Day Max
3d held
60 🟢 BUY Jun 16, 2026 9:35am ET $677.56 14 $9,485.84
🔴 SELL Jun 17, 2026 9:30am ET $679.49 14 $9,512.86 $9,719.37 +$27.02
(+0.3%)
⏰ 30 Day Max
23.9h held
61 🟢 BUY Jun 18, 2026 9:30am ET $676.47 14 $9,470.58
🔴 SELL Jun 18, 2026 9:40am ET $666.81 14 $9,335.34 $9,584.13 $-135.24
(-1.4%)
🛑 -10% Stop
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,584.13
Net Profit/Loss: $-415.87
Total Return: -4.16%
Back to Anchor