Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 06:31:06

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored Jun 20, 2026

26
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.8/35
Total Return
8.6/25
Win Rate
8.5/15
Profit Factor
0.8/15
Consistency
4.7/10
Raw Quality 26.4/100
× Confidence 0.99 = 26.2

30-Day Momentum

20
+1.2%
30d Return
45%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 21.9 Conf: 0.90×
Cooling (-7 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
9,946
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-18
Trading Days
121 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
$10,282.59
Current Value
$10,987.55
Period P&L
$704.96
Max Drawdown
-9.0%
Sharpe Ratio
0.08

Trade Statistics (Year to Date)

Trades in Period
60
Winners / Losers
29 / 31
Best Trade
+5.58%
Worst Trade
-1.76%
Avg Trade Return
+0.12%
Avg Hold Time
19.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$840,092.50
Estimated Fees
$0.00
Gross P&L
$704.96
Net P&L (after fees)
$704.96
Gross Return
+6.86%
Net Return (after fees)
+6.86%

✅ 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

📈 GS 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: 121 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 $10,282.59 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 7, 2026 10:00am ET $944.88 0 $0.00
🔴 SELL Jan 7, 2026 11:40am ET $947.22 0 $0.00 $10,306.04 +$23.45
(+0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 8, 2026 2:15pm ET $934.99 0 $0.00
🔴 SELL Jan 9, 2026 9:30am ET $941.76 0 $0.00 $10,380.51 +$74.47
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 9, 2026 9:40am ET $936.00 0 $0.00
🔴 SELL Jan 9, 2026 9:55am ET $940.54 0 $0.00 $10,430.39 +$49.88
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 13, 2026 9:35am ET $937.02 0 $0.00
🔴 SELL Jan 13, 2026 10:25am ET $938.78 0 $0.00 $10,449.75 +$19.36
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 9:55am ET $924.07 0 $0.00
🔴 SELL Jan 14, 2026 10:10am ET $933.46 0 $0.00 $10,553.04 +$103.29
(+1.0%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 16, 2026 9:45am ET $969.42 0 $0.00
🔴 SELL Jan 16, 2026 12:15pm ET $959.52 0 $0.00 $10,454.04 $-99.00
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 21, 2026 3:55pm ET $953.48 0 $0.00
🔴 SELL Jan 22, 2026 9:30am ET $965.20 0 $0.00 $10,571.24 +$117.20
(+1.2%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 9:45am ET $954.74 0 $0.00
🔴 SELL Jan 22, 2026 10:15am ET $961.43 0 $0.00 $10,644.83 +$73.59
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 12:50pm ET $921.99 0 $0.00
🔴 SELL Jan 26, 2026 9:30am ET $928.81 0 $0.00 $10,719.90 +$75.07
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 12:30pm ET $921.61 0 $0.00
🔴 SELL Jan 27, 2026 1:45pm ET $926.24 0 $0.00 $10,770.83 +$50.93
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 9:45am ET $925.69 0 $0.00
🔴 SELL Jan 28, 2026 10:35am ET $929.28 0 $0.00 $10,810.32 +$39.49
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 9:40am ET $943.37 0 $0.00
🔴 SELL Jan 29, 2026 10:50am ET $933.13 0 $0.00 $10,697.68 $-112.64
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 9:55am ET $943.88 0 $0.00
🔴 SELL Feb 3, 2026 12:25pm ET $932.95 0 $0.00 $10,577.51 $-120.17
(-1.2%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 9:50am ET $921.83 0 $0.00
🔴 SELL Feb 4, 2026 10:00am ET $910.54 0 $0.00 $10,453.32 $-124.19
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 9:55am ET $898.67 0 $0.00
🔴 SELL Feb 5, 2026 10:10am ET $882.84 0 $0.00 $10,279.14 $-174.18
(-1.8%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 11:00am ET $950.37 0 $0.00
🔴 SELL Feb 10, 2026 11:15am ET $938.03 0 $0.00 $10,155.79 $-123.35
(-1.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 11, 2026 9:55am ET $954.92 0 $0.00
🔴 SELL Feb 11, 2026 10:15am ET $943.33 0 $0.00 $10,039.89 $-115.90
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 12, 2026 10:15am ET $955.82 0 $0.00
🔴 SELL Feb 12, 2026 10:50am ET $945.29 0 $0.00 $9,934.59 $-105.30
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Mar 6, 2026 9:30am ET $811.00 12 $9,732.00
🔴 SELL Mar 9, 2026 9:30am ET $810.22 12 $9,722.64 $9,925.23 $-9.36
(-0.1%)
⏰ 30 Day Max
3d held
20 🟢 BUY Mar 10, 2026 12:05pm ET $836.16 11 $9,197.76
🔴 SELL Mar 11, 2026 9:30am ET $830.24 11 $9,132.64 $9,860.11 $-65.12
(-0.7%)
⏰ 30 Day Max
21.4h held
21 🟢 BUY Mar 12, 2026 9:30am ET $803.44 12 $9,641.28
🔴 SELL Mar 12, 2026 9:55am ET $794.21 12 $9,530.49 $9,749.32 $-110.79
(-1.1%)
🛑 -10% Stop
25m held
22 🟢 BUY Mar 13, 2026 11:05am ET $791.30 12 $9,495.60
🔴 SELL Mar 13, 2026 1:00pm ET $783.39 12 $9,400.62 $9,654.34 $-94.98
(-1.0%)
🛑 -10% Stop
1.9h held
23 🟢 BUY Mar 16, 2026 1:00pm ET $794.62 12 $9,535.44
🔴 SELL Mar 17, 2026 9:30am ET $804.42 12 $9,653.10 $9,772.00 +$117.66
(+1.2%)
⏰ 30 Day Max
20.5h held
24 🟢 BUY Mar 18, 2026 9:30am ET $802.87 12 $9,634.44
🔴 SELL Mar 19, 2026 9:30am ET $795.29 12 $9,543.54 $9,681.10 $-90.90
(-0.9%)
⏰ 30 Day Max
1d held
25 🟢 BUY Mar 20, 2026 2:15pm ET $819.19 11 $9,011.09
🔴 SELL Mar 20, 2026 2:40pm ET $810.62 11 $8,916.82 $9,586.83 $-94.27
(-1.0%)
🛑 -10% Stop
25m held
26 🟢 BUY Mar 23, 2026 3:20pm ET $836.55 11 $9,202.05
🔴 SELL Mar 24, 2026 9:30am ET $823.46 11 $9,058.06 $9,442.84 $-143.99
(-1.6%)
🛑 -10% Stop
18.2h held
27 🟢 BUY Mar 25, 2026 11:05am ET $839.00 11 $9,229.00
🔴 SELL Mar 26, 2026 9:30am ET $833.22 11 $9,165.42 $9,379.26 $-63.58
(-0.7%)
⏰ 30 Day Max
22.4h held
28 🟢 BUY Mar 27, 2026 9:30am ET $803.59 11 $8,839.50
🔴 SELL Mar 30, 2026 9:30am ET $809.02 11 $8,899.17 $9,438.92 +$59.66
(+0.7%)
⏰ 30 Day Max
3d held
29 🟢 BUY Mar 31, 2026 3:30pm ET $841.37 11 $9,255.07
🔴 SELL Apr 1, 2026 9:30am ET $862.64 11 $9,488.99 $9,672.84 +$233.92
(+2.5%)
⏰ 30 Day Max
18h held
30 🟢 BUY Apr 2, 2026 9:30am ET $840.31 11 $9,243.41
🔴 SELL Apr 6, 2026 9:30am ET $864.76 11 $9,512.36 $9,941.79 +$268.95
(+2.9%)
⏰ 30 Day Max
4d held
31 🟢 BUY Apr 7, 2026 9:30am ET $857.36 11 $9,430.96
🔴 SELL Apr 8, 2026 9:30am ET $905.24 11 $9,957.64 $10,468.47 +$526.68
(+5.6%)
⏰ 30 Day Max
1d held
32 🟢 BUY Apr 9, 2026 10:15am ET $898.73 11 $9,886.03
🔴 SELL Apr 10, 2026 9:30am ET $903.37 11 $9,937.07 $10,519.51 +$51.04
(+0.5%)
⏰ 30 Day Max
23.3h held
33 🟢 BUY Apr 13, 2026 9:30am ET $874.20 12 $10,490.35
🔴 SELL Apr 14, 2026 9:30am ET $896.25 12 $10,755.00 $10,784.16 +$264.65
(+2.5%)
⏰ 30 Day Max
1d held
34 🟢 BUY Apr 15, 2026 10:00am ET $907.50 11 $9,982.50
🔴 SELL Apr 15, 2026 3:40pm ET $897.67 11 $9,874.37 $10,676.03 $-108.13
(-1.1%)
🛑 -10% Stop
5.7h held
35 🟢 BUY Apr 16, 2026 3:40pm ET $904.05 11 $9,944.55
🔴 SELL Apr 17, 2026 9:30am ET $916.31 11 $10,079.38 $10,810.86 +$134.83
(+1.4%)
⏰ 30 Day Max
17.8h held
36 🟢 BUY Apr 20, 2026 10:50am ET $925.51 11 $10,180.61
🔴 SELL Apr 21, 2026 9:30am ET $944.96 11 $10,394.58 $11,024.83 +$213.97
(+2.1%)
⏰ 30 Day Max
22.7h held
37 🟢 BUY Apr 22, 2026 11:40am ET $935.35 11 $10,288.85
🔴 SELL Apr 23, 2026 9:30am ET $937.00 11 $10,307.00 $11,042.98 +$18.15
(+0.2%)
⏰ 30 Day Max
21.8h held
38 🟢 BUY Apr 24, 2026 9:35am ET $923.87 11 $10,162.57
🔴 SELL Apr 27, 2026 9:30am ET $928.00 11 $10,208.00 $11,088.41 +$45.43
(+0.4%)
⏰ 30 Day Max
3d held
39 🟢 BUY Apr 28, 2026 9:55am ET $933.51 11 $10,268.58
🔴 SELL Apr 29, 2026 9:30am ET $927.70 11 $10,204.70 $11,024.53 $-63.88
(-0.6%)
⏰ 30 Day Max
23.6h held
40 🟢 BUY Apr 30, 2026 3:55pm ET $924.46 11 $10,169.10
🔴 SELL May 1, 2026 9:30am ET $920.08 11 $10,120.88 $10,976.31 $-48.22
(-0.5%)
⏰ 30 Day Max
17.6h held
41 🟢 BUY May 4, 2026 9:30am ET $922.42 11 $10,146.62
🔴 SELL May 4, 2026 9:50am ET $912.80 11 $10,040.75 $10,870.44 $-105.87
(-1.0%)
🛑 -10% Stop
20m held
42 🟢 BUY May 5, 2026 12:30pm ET $917.80 11 $10,095.80
🔴 SELL May 6, 2026 9:30am ET $937.53 11 $10,312.83 $11,087.47 +$217.03
(+2.1%)
⏰ 30 Day Max
21h held
43 🟢 BUY May 7, 2026 9:50am ET $936.59 11 $10,302.49
🔴 SELL May 7, 2026 1:15pm ET $926.26 11 $10,188.86 $10,973.84 $-113.63
(-1.1%)
🛑 -10% Stop
3.4h held
44 🟢 BUY May 8, 2026 1:15pm ET $929.36 11 $10,222.96
🔴 SELL May 11, 2026 9:30am ET $931.29 11 $10,244.19 $10,995.07 +$21.23
(+0.2%)
⏰ 30 Day Max
2.8d held
45 🟢 BUY May 12, 2026 9:30am ET $941.64 11 $10,358.04
🔴 SELL May 12, 2026 9:35am ET $929.00 11 $10,219.00 $10,856.03 $-139.04
(-1.3%)
🛑 -10% Stop
5m held
46 🟢 BUY May 13, 2026 9:35am ET $937.02 11 $10,307.22
🔴 SELL May 14, 2026 9:30am ET $968.13 11 $10,649.43 $11,198.24 +$342.21
(+3.3%)
⏰ 30 Day Max
23.9h held
47 🟢 BUY May 15, 2026 9:30am ET $959.26 11 $10,551.91
🔴 SELL May 15, 2026 9:35am ET $948.01 11 $10,428.11 $11,074.44 $-123.80
(-1.2%)
🛑 -10% Stop
5m held
48 🟢 BUY May 18, 2026 10:40am ET $952.09 11 $10,472.94
🔴 SELL May 18, 2026 2:30pm ET $942.24 11 $10,364.64 $10,966.14 $-108.30
(-1.0%)
🛑 -10% Stop
3.8h held
49 🟢 BUY May 19, 2026 2:30pm ET $935.48 11 $10,290.28
🔴 SELL May 19, 2026 3:50pm ET $925.75 11 $10,183.25 $10,859.11 $-107.03
(-1.0%)
🛑 -10% Stop
1.3h held
50 🟢 BUY May 21, 2026 10:40am ET $982.44 11 $10,806.84
🔴 SELL May 21, 2026 11:10am ET $971.37 11 $10,685.07 $10,737.34 $-121.77
(-1.1%)
🛑 -10% Stop
30m held
51 🟢 BUY May 22, 2026 12:00pm ET $996.72 10 $9,967.15
🔴 SELL May 26, 2026 9:30am ET $1,006.53 10 $10,065.30 $10,835.49 +$98.15
(+1.0%)
⏰ 30 Day Max
3.9d held
52 🟢 BUY May 27, 2026 9:45am ET $978.74 11 $10,766.14
🔴 SELL May 28, 2026 9:30am ET $986.06 11 $10,846.66 $10,916.01 +$80.52
(+0.7%)
⏰ 30 Day Max
23.8h held
53 🟢 BUY May 29, 2026 12:55pm ET $1,022.86 10 $10,228.65
🔴 SELL Jun 1, 2026 9:30am ET $1,015.47 10 $10,154.70 $10,842.06 $-73.95
(-0.7%)
⏰ 30 Day Max
2.9d held
54 🟢 BUY Jun 2, 2026 1:25pm ET $1,068.43 10 $10,684.30
🔴 SELL Jun 3, 2026 9:30am ET $1,053.82 10 $10,538.20 $10,695.96 $-146.10
(-1.4%)
🛑 -10% Stop
20.1h held
55 🟢 BUY Jun 4, 2026 1:25pm ET $1,086.66 9 $9,779.94
🔴 SELL Jun 5, 2026 9:30am ET $1,083.32 9 $9,749.88 $10,665.90 $-30.06
(-0.3%)
⏰ 30 Day Max
20.1h held
56 🟢 BUY Jun 8, 2026 1:05pm ET $1,052.88 10 $10,528.75
🔴 SELL Jun 9, 2026 9:30am ET $1,058.50 10 $10,585.00 $10,722.15 +$56.25
(+0.5%)
⏰ 30 Day Max
20.4h held
57 🟢 BUY Jun 10, 2026 9:30am ET $1,026.02 10 $10,260.20
🔴 SELL Jun 10, 2026 10:50am ET $1,014.30 10 $10,143.00 $10,604.95 $-117.20
(-1.1%)
🛑 -10% Stop
1.3h held
58 🟢 BUY Jun 11, 2026 12:55pm ET $1,009.29 10 $10,092.90
🔴 SELL Jun 12, 2026 9:30am ET $1,054.00 10 $10,539.99 $11,052.04 +$447.09
(+4.4%)
⏰ 30 Day Max
20.6h held
59 🟢 BUY Jun 15, 2026 12:35pm ET $1,082.39 10 $10,823.90
🔴 SELL Jun 16, 2026 9:30am ET $1,087.60 10 $10,876.00 $11,104.14 +$52.10
(+0.5%)
⏰ 30 Day Max
20.9h held
60 🟢 BUY Jun 17, 2026 2:00pm ET $1,112.44 9 $10,012.00
🔴 SELL Jun 17, 2026 3:40pm ET $1,099.49 9 $9,895.41 $10,987.55 $-116.59
(-1.2%)
🛑 -10% Stop
1.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,987.55
Net Profit/Loss: +$987.55
Total Return: +9.88%
Back to Anchor