Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-21 08:03:03

No strong directional signal. Monitor for regime shift.

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Jun 21, 2026

32
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.3/35
Total Return
11.4/25
Win Rate
10.1/15
Profit Factor
1.2/15
Consistency
6.0/10
Raw Quality 32.0/100
× Confidence 0.99 = 31.8

30-Day Momentum

9
-4.1%
30d Return
27%
Win Rate
11
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.90×
Declining (-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 (99%) 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
11,064
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
$14,271.64
Current Value
$12,244.95
Period P&L
$-2,026.69
Max Drawdown
-23.8%
Sharpe Ratio
-0.23

Trade Statistics (Year to Date)

Trades in Period
60
Winners / Losers
27 / 33
Best Trade
+2.36%
Worst Trade
-1.95%
Avg Trade Return
-0.25%
Avg Hold Time
13.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,147,077.71
Estimated Fees
$0.00
Gross P&L
$-2,026.69
Net P&L (after fees)
$-2,026.69
Gross Return
-14.20%
Net Return (after fees)
-14.20%

✅ 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

📈 GME 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 - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $14,271.64 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 Jan 6, 2026 1:45pm ET $20.63 0 $0.00
🔴 SELL Jan 6, 2026 3:20pm ET $20.74 0 $0.00 $14,342.81 +$71.17
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 12:05pm ET $21.58 0 $0.00
🔴 SELL Jan 7, 2026 1:40pm ET $21.34 0 $0.00 $14,185.24 $-157.57
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 9, 2026 10:05am ET $21.08 0 $0.00
🔴 SELL Jan 9, 2026 10:35am ET $21.23 0 $0.00 $14,288.88 +$103.64
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 13, 2026 10:25am ET $20.86 0 $0.00
🔴 SELL Jan 13, 2026 12:10pm ET $20.98 0 $0.00 $14,375.46 +$86.58
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 16, 2026 9:40am ET $21.18 0 $0.00
🔴 SELL Jan 16, 2026 9:50am ET $21.29 0 $0.00 $14,453.23 +$77.77
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 20, 2026 1:35pm ET $20.82 0 $0.00
🔴 SELL Jan 20, 2026 2:40pm ET $20.94 0 $0.00 $14,533.04 +$79.81
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 21, 2026 9:35am ET $21.58 0 $0.00
🔴 SELL Jan 21, 2026 9:55am ET $21.63 0 $0.00 $14,566.69 +$33.65
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 26, 2026 9:55am ET $23.42 0 $0.00
🔴 SELL Jan 26, 2026 11:05am ET $23.12 0 $0.00 $14,382.70 $-183.99
(-1.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 27, 2026 9:35am ET $23.47 0 $0.00
🔴 SELL Jan 27, 2026 10:15am ET $23.63 0 $0.00 $14,480.01 +$97.31
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 28, 2026 9:35am ET $23.82 0 $0.00
🔴 SELL Jan 28, 2026 10:20am ET $23.97 0 $0.00 $14,567.66 +$87.65
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 3, 2026 9:35am ET $24.70 0 $0.00
🔴 SELL Feb 3, 2026 9:40am ET $24.88 0 $0.00 $14,673.09 +$105.43
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 4, 2026 11:45am ET $24.56 0 $0.00
🔴 SELL Feb 4, 2026 12:40pm ET $24.29 0 $0.00 $14,513.45 $-159.64
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 5, 2026 1:25pm ET $25.03 0 $0.00
🔴 SELL Feb 5, 2026 1:40pm ET $24.73 0 $0.00 $14,339.75 $-173.70
(-1.2%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 10, 2026 9:30am ET $24.22 0 $0.00
🔴 SELL Feb 10, 2026 9:40am ET $24.35 0 $0.00 $14,416.71 +$76.96
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 11, 2026 9:45am ET $24.54 0 $0.00
🔴 SELL Feb 11, 2026 10:15am ET $24.19 0 $0.00 $14,211.26 $-205.45
(-1.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 12, 2026 9:40am ET $24.06 0 $0.00
🔴 SELL Feb 12, 2026 9:45am ET $23.80 0 $0.00 $14,057.86 $-153.40
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Mar 6, 2026 12:10pm ET $23.97 586 $14,046.36
🔴 SELL Mar 9, 2026 9:30am ET $24.02 586 $14,078.65 $14,090.15 +$32.29
(+0.2%)
⏰ 30 Day Max
2.8d held
18 🟢 BUY Mar 10, 2026 9:30am ET $24.58 573 $14,081.48
🔴 SELL Mar 11, 2026 9:30am ET $24.23 573 $13,883.79 $13,892.46 $-197.69
(-1.4%)
🛑 -10% Stop
1d held
19 🟢 BUY Mar 12, 2026 10:35am ET $24.21 573 $13,872.33
🔴 SELL Mar 13, 2026 9:30am ET $24.31 573 $13,928.48 $13,948.61 +$56.15
(+0.4%)
⏰ 30 Day Max
22.9h held
20 🟢 BUY Mar 16, 2026 9:55am ET $23.52 592 $13,926.27
🔴 SELL Mar 17, 2026 9:30am ET $23.28 592 $13,782.94 $13,805.29 $-143.32
(-1.0%)
🛑 -10% Stop
23.6h held
21 🟢 BUY Mar 18, 2026 9:30am ET $23.42 589 $13,795.56
🔴 SELL Mar 19, 2026 9:30am ET $22.99 589 $13,541.11 $13,550.84 $-254.45
(-1.8%)
🛑 -10% Stop
1d held
22 🟢 BUY Mar 20, 2026 9:35am ET $23.01 588 $13,529.88
🔴 SELL Mar 20, 2026 1:45pm ET $22.77 588 $13,388.23 $13,409.19 $-141.65
(-1.0%)
🛑 -10% Stop
4.2h held
23 🟢 BUY Mar 23, 2026 3:10pm ET $23.04 582 $13,408.35
🔴 SELL Mar 24, 2026 9:30am ET $22.73 582 $13,228.86 $13,229.70 $-179.49
(-1.3%)
🛑 -10% Stop
18.3h held
24 🟢 BUY Mar 25, 2026 9:30am ET $22.70 582 $13,211.40
🔴 SELL Mar 26, 2026 9:30am ET $22.93 582 $13,346.72 $13,365.02 +$135.32
(+1.0%)
⏰ 30 Day Max
1d held
25 🟢 BUY Mar 27, 2026 9:50am ET $22.59 591 $13,350.69
🔴 SELL Mar 27, 2026 10:05am ET $22.33 591 $13,197.03 $13,211.36 $-153.66
(-1.2%)
🛑 -10% Stop
15m held
26 🟢 BUY Mar 30, 2026 1:25pm ET $22.26 593 $13,200.18
🔴 SELL Mar 31, 2026 9:30am ET $22.39 593 $13,277.27 $13,288.45 +$77.09
(+0.6%)
⏰ 30 Day Max
20.1h held
27 🟢 BUY Apr 1, 2026 10:50am ET $23.07 576 $13,285.44
🔴 SELL Apr 1, 2026 2:20pm ET $22.82 576 $13,144.32 $13,147.33 $-141.12
(-1.1%)
🛑 -10% Stop
3.5h held
28 🟢 BUY Apr 6, 2026 10:35am ET $23.30 564 $13,139.62
🔴 SELL Apr 7, 2026 9:30am ET $23.07 564 $13,011.48 $13,019.19 $-128.14
(-1.0%)
⏰ 30 Day Max
22.9h held
29 🟢 BUY Apr 8, 2026 9:55am ET $23.33 558 $13,018.14
🔴 SELL Apr 8, 2026 2:45pm ET $23.06 558 $12,867.48 $12,868.53 $-150.66
(-1.2%)
🛑 -10% Stop
4.8h held
30 🟢 BUY Apr 9, 2026 2:45pm ET $22.98 560 $12,866.00
🔴 SELL Apr 10, 2026 9:30am ET $22.98 560 $12,868.80 $12,871.33 +$2.80
(+0.0%)
⏰ 30 Day Max
18.8h held
31 🟢 BUY Apr 13, 2026 9:30am ET $22.95 560 $12,852.00
🔴 SELL Apr 14, 2026 9:30am ET $23.49 560 $13,154.40 $13,173.73 +$302.40
(+2.4%)
⏰ 30 Day Max
1d held
32 🟢 BUY Apr 15, 2026 12:00pm ET $24.58 535 $13,150.30
🔴 SELL Apr 16, 2026 9:30am ET $24.95 535 $13,348.25 $13,371.68 +$197.95
(+1.5%)
⏰ 30 Day Max
21.5h held
33 🟢 BUY Apr 17, 2026 10:15am ET $24.97 535 $13,359.00
🔴 SELL Apr 17, 2026 1:20pm ET $24.70 535 $13,214.50 $13,227.18 $-144.50
(-1.1%)
🛑 -10% Stop
3.1h held
34 🟢 BUY Apr 20, 2026 1:55pm ET $24.53 539 $13,221.72
🔴 SELL Apr 21, 2026 9:30am ET $25.11 539 $13,534.29 $13,539.75 +$312.57
(+2.4%)
⏰ 30 Day Max
19.6h held
35 🟢 BUY Apr 22, 2026 12:25pm ET $25.52 530 $13,525.60
🔴 SELL Apr 22, 2026 12:55pm ET $25.25 530 $13,382.50 $13,396.65 $-143.10
(-1.1%)
🛑 -10% Stop
30m held
36 🟢 BUY Apr 23, 2026 12:55pm ET $25.18 532 $13,395.76
🔴 SELL Apr 23, 2026 1:10pm ET $24.91 532 $13,252.12 $13,253.01 $-143.64
(-1.1%)
🛑 -10% Stop
15m held
37 🟢 BUY Apr 24, 2026 1:10pm ET $24.80 534 $13,240.53
🔴 SELL Apr 27, 2026 9:30am ET $25.04 534 $13,371.36 $13,383.84 +$130.83
(+1.0%)
⏰ 30 Day Max
2.8d held
38 🟢 BUY Apr 28, 2026 9:30am ET $25.32 528 $13,368.96
🔴 SELL Apr 28, 2026 10:20am ET $25.02 528 $13,210.56 $13,225.44 $-158.40
(-1.2%)
🛑 -10% Stop
50m held
39 🟢 BUY Apr 29, 2026 10:20am ET $24.33 543 $13,213.90
🔴 SELL Apr 29, 2026 11:10am ET $24.03 543 $13,051.00 $13,062.54 $-162.90
(-1.2%)
🛑 -10% Stop
50m held
40 🟢 BUY Apr 30, 2026 1:05pm ET $24.58 531 $13,049.33
🔴 SELL May 1, 2026 9:30am ET $24.97 531 $13,259.07 $13,272.28 +$209.74
(+1.6%)
⏰ 30 Day Max
20.4h held
41 🟢 BUY May 4, 2026 9:30am ET $25.14 527 $13,248.78
🔴 SELL May 4, 2026 11:00am ET $24.65 527 $12,990.76 $13,014.26 $-258.02
(-1.9%)
🛑 -10% Stop
1.5h held
42 🟢 BUY May 5, 2026 2:55pm ET $24.21 537 $13,000.72
🔴 SELL May 6, 2026 9:30am ET $24.30 537 $13,049.10 $13,062.64 +$48.38
(+0.4%)
⏰ 30 Day Max
18.6h held
43 🟢 BUY May 7, 2026 9:35am ET $25.02 522 $13,060.44
🔴 SELL May 7, 2026 10:05am ET $24.60 522 $12,841.20 $12,843.40 $-219.24
(-1.7%)
🛑 -10% Stop
30m held
44 🟢 BUY May 8, 2026 12:35pm ET $24.08 533 $12,837.30
🔴 SELL May 11, 2026 9:30am ET $24.20 533 $12,898.60 $12,904.70 +$61.30
(+0.5%)
⏰ 30 Day Max
2.9d held
45 🟢 BUY May 12, 2026 9:30am ET $22.75 567 $12,896.42
🔴 SELL May 12, 2026 9:45am ET $22.43 567 $12,720.64 $12,728.93 $-175.77
(-1.4%)
🛑 -10% Stop
15m held
46 🟢 BUY May 13, 2026 9:45am ET $22.16 574 $12,719.84
🔴 SELL May 14, 2026 9:30am ET $22.09 574 $12,679.66 $12,688.75 $-40.18
(-0.3%)
⏰ 30 Day Max
23.8h held
47 🟢 BUY May 15, 2026 9:30am ET $21.52 589 $12,675.28
🔴 SELL May 18, 2026 9:30am ET $21.65 589 $12,751.85 $12,765.32 +$76.57
(+0.6%)
⏰ 30 Day Max
3d held
48 🟢 BUY May 19, 2026 9:35am ET $21.75 586 $12,748.43
🔴 SELL May 20, 2026 9:30am ET $21.99 586 $12,883.21 $12,900.10 +$134.78
(+1.1%)
⏰ 30 Day Max
23.9h held
49 🟢 BUY May 21, 2026 9:30am ET $22.45 574 $12,886.30
🔴 SELL May 21, 2026 9:40am ET $22.22 574 $12,751.41 $12,765.21 $-134.89
(-1.0%)
🛑 -10% Stop
10m held
50 🟢 BUY May 22, 2026 9:40am ET $22.46 568 $12,757.34
🔴 SELL May 22, 2026 10:05am ET $22.21 568 $12,615.28 $12,623.15 $-142.06
(-1.1%)
🛑 -10% Stop
25m held
51 🟢 BUY May 26, 2026 11:15am ET $21.91 576 $12,620.16
🔴 SELL May 27, 2026 9:30am ET $21.82 576 $12,568.32 $12,571.31 $-51.84
(-0.4%)
⏰ 30 Day Max
22.3h held
52 🟢 BUY May 28, 2026 9:30am ET $21.65 580 $12,557.00
🔴 SELL May 29, 2026 9:30am ET $21.54 580 $12,493.20 $12,507.51 $-63.80
(-0.5%)
⏰ 30 Day Max
1d held
53 🟢 BUY Jun 1, 2026 9:30am ET $21.01 595 $12,500.95
🔴 SELL Jun 2, 2026 9:30am ET $21.06 595 $12,530.70 $12,537.26 +$29.75
(+0.2%)
⏰ 30 Day Max
1d held
54 🟢 BUY Jun 3, 2026 11:10am ET $22.41 559 $12,527.19
🔴 SELL Jun 3, 2026 12:40pm ET $22.13 559 $12,367.88 $12,377.95 $-159.31
(-1.3%)
🛑 -10% Stop
1.5h held
55 🟢 BUY Jun 4, 2026 12:40pm ET $22.57 548 $12,368.36
🔴 SELL Jun 4, 2026 3:45pm ET $22.34 548 $12,242.32 $12,251.91 $-126.04
(-1.0%)
🛑 -10% Stop
3.1h held
56 🟢 BUY Jun 8, 2026 11:55am ET $21.93 558 $12,236.94
🔴 SELL Jun 9, 2026 9:30am ET $22.18 558 $12,378.45 $12,393.42 +$141.51
(+1.2%)
⏰ 30 Day Max
21.6h held
57 🟢 BUY Jun 10, 2026 9:30am ET $22.01 562 $12,371.81
🔴 SELL Jun 11, 2026 9:30am ET $22.40 562 $12,588.80 $12,610.41 +$216.99
(+1.8%)
⏰ 30 Day Max
1d held
58 🟢 BUY Jun 12, 2026 9:30am ET $22.01 572 $12,589.72
🔴 SELL Jun 12, 2026 9:40am ET $21.71 572 $12,418.12 $12,438.81 $-171.60
(-1.4%)
🛑 -10% Stop
10m held
59 🟢 BUY Jun 15, 2026 12:35pm ET $21.85 569 $12,432.65
🔴 SELL Jun 16, 2026 9:30am ET $21.62 569 $12,301.78 $12,307.94 $-130.87
(-1.1%)
🛑 -10% Stop
20.9h held
60 🟢 BUY Jun 17, 2026 2:05pm ET $21.58 570 $12,300.88
🔴 SELL Jun 18, 2026 9:30am ET $21.47 570 $12,237.90 $12,244.95 $-62.99
(-0.5%)
⏰ 30 Day Max
19.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,244.95
Net Profit/Loss: +$2,244.95
Total Return: +22.45%
Back to Anchor