Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 06:37:24

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Jun 20, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.2/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 10.8/100
× Confidence 1.00 = 10.8

30-Day Momentum

10
-10.1%
30d Return
29%
Win Rate
14
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.98×
Cooling (-1 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
11,268
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
$8,842.27
Current Value
$9,580.35
Period P&L
$738.07
Max Drawdown
-30.3%
Sharpe Ratio
0.06

Trade Statistics (Year to Date)

Trades in Period
63
Winners / Losers
26 / 37
Best Trade
+15.43%
Worst Trade
-3.27%
Avg Trade Return
+0.16%
Avg Hold Time
14.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$895,045.99
Estimated Fees
$0.00
Gross P&L
$738.07
Net P&L (after fees)
$738.07
Gross Return
+8.35%
Net Return (after fees)
+8.35%

✅ 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

📈 UVXY 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 - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,842.27 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 2, 2026 9:45am ET $34.99 0 $0.00
🔴 SELL Jan 2, 2026 10:10am ET $35.06 0 $0.00 $8,859.88 +$17.61
(+0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 2:00pm ET $34.66 0 $0.00
🔴 SELL Jan 5, 2026 2:20pm ET $34.83 0 $0.00 $8,904.50 +$44.62
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 9:50am ET $35.48 0 $0.00
🔴 SELL Jan 8, 2026 10:20am ET $35.08 0 $0.00 $8,803.25 $-101.25
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:10am ET $34.65 0 $0.00
🔴 SELL Jan 9, 2026 10:25am ET $34.25 0 $0.00 $8,701.65 $-101.60
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 9:35am ET $34.89 0 $0.00
🔴 SELL Jan 12, 2026 11:45am ET $34.42 0 $0.00 $8,584.62 $-117.03
(-1.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 10:00am ET $34.97 0 $0.00
🔴 SELL Jan 15, 2026 10:25am ET $35.18 0 $0.00 $8,636.07 +$51.45
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 11:25am ET $35.21 0 $0.00
🔴 SELL Jan 16, 2026 1:30pm ET $34.82 0 $0.00 $8,540.52 $-95.55
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $38.75 0 $0.00
🔴 SELL Jan 20, 2026 9:45am ET $39.22 0 $0.00 $8,643.72 +$103.20
(+1.2%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 10:00am ET $34.59 0 $0.00
🔴 SELL Jan 23, 2026 10:15am ET $34.81 0 $0.00 $8,698.50 +$54.78
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 10:00am ET $34.87 0 $0.00
🔴 SELL Jan 26, 2026 10:35am ET $34.97 0 $0.00 $8,722.16 +$23.66
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 9:45am ET $35.10 0 $0.00
🔴 SELL Jan 27, 2026 10:20am ET $35.09 0 $0.00 $8,719.68 $-2.48
(-0.0%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 9:35am ET $36.33 0 $0.00
🔴 SELL Jan 30, 2026 9:40am ET $36.77 0 $0.00 $8,825.28 +$105.60
(+1.2%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 9:30am ET $35.91 0 $0.00
🔴 SELL Feb 2, 2026 9:50am ET $35.46 0 $0.00 $8,715.03 $-110.25
(-1.2%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 3:35pm ET $36.60 0 $0.00
🔴 SELL Feb 3, 2026 3:40pm ET $36.90 0 $0.00 $8,786.45 +$71.42
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 9:30am ET $38.33 0 $0.00
🔴 SELL Feb 6, 2026 9:40am ET $37.88 0 $0.00 $8,683.40 $-103.05
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 9:35am ET $36.53 0 $0.00
🔴 SELL Feb 9, 2026 9:50am ET $36.80 0 $0.00 $8,747.39 +$63.99
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 9:50am ET $35.49 0 $0.00
🔴 SELL Feb 10, 2026 10:10am ET $35.63 0 $0.00 $8,781.83 +$34.44
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 13, 2026 10:25am ET $40.28 0 $0.00
🔴 SELL Feb 13, 2026 10:30am ET $39.52 0 $0.00 $8,616.13 $-165.70
(-1.9%)
🛑 -10% Stop
0m held
19 🟢 BUY Mar 5, 2026 12:00pm ET $43.45 198 $8,602.51
🔴 SELL Mar 6, 2026 9:30am ET $50.15 198 $9,929.70 $9,943.32 +$1,327.19
(+15.4%)
⏰ 30 Day Max
21.5h held
20 🟢 BUY Mar 9, 2026 10:45am ET $54.08 183 $9,896.64
🔴 SELL Mar 9, 2026 11:00am ET $53.31 183 $9,755.73 $9,802.41 $-140.91
(-1.4%)
🛑 -10% Stop
15m held
21 🟢 BUY Mar 10, 2026 11:00am ET $43.67 224 $9,782.08
🔴 SELL Mar 10, 2026 1:15pm ET $43.17 224 $9,670.08 $9,690.41 $-112.00
(-1.1%)
🛑 -10% Stop
2.3h held
22 🟢 BUY Mar 11, 2026 1:20pm ET $47.84 202 $9,663.24
🔴 SELL Mar 11, 2026 3:30pm ET $47.02 202 $9,498.04 $9,525.22 $-165.20
(-1.7%)
🛑 -10% Stop
2.2h held
23 🟢 BUY Mar 13, 2026 9:30am ET $49.02 194 $9,509.88
🔴 SELL Mar 13, 2026 9:40am ET $47.84 194 $9,280.96 $9,296.30 $-228.92
(-2.4%)
🛑 -10% Stop
10m held
24 🟢 BUY Mar 16, 2026 9:40am ET $48.35 192 $9,282.62
🔴 SELL Mar 16, 2026 9:55am ET $47.58 192 $9,134.40 $9,148.08 $-148.22
(-1.6%)
🛑 -10% Stop
15m held
25 🟢 BUY Mar 17, 2026 9:55am ET $44.49 205 $9,120.45
🔴 SELL Mar 18, 2026 9:30am ET $47.74 205 $9,786.70 $9,814.33 +$666.25
(+7.3%)
⏰ 30 Day Max
23.6h held
26 🟢 BUY Mar 19, 2026 11:00am ET $51.05 192 $9,801.60
🔴 SELL Mar 19, 2026 12:40pm ET $50.45 192 $9,686.40 $9,699.13 $-115.20
(-1.2%)
🛑 -10% Stop
1.7h held
27 🟢 BUY Mar 23, 2026 9:30am ET $48.58 199 $9,667.44
🔴 SELL Mar 23, 2026 9:40am ET $48.06 199 $9,563.94 $9,595.63 $-103.50
(-1.1%)
🛑 -10% Stop
10m held
28 🟢 BUY Mar 24, 2026 11:00am ET $49.55 193 $9,563.15
🔴 SELL Mar 25, 2026 9:30am ET $49.31 193 $9,516.83 $9,549.31 $-46.32
(-0.5%)
⏰ 30 Day Max
22.5h held
29 🟢 BUY Mar 26, 2026 2:55pm ET $54.15 176 $9,531.28
🔴 SELL Mar 27, 2026 9:30am ET $56.76 176 $9,989.76 $10,007.79 +$458.48
(+4.8%)
⏰ 30 Day Max
18.6h held
30 🟢 BUY Mar 30, 2026 9:30am ET $58.06 172 $9,986.32
🔴 SELL Mar 31, 2026 9:30am ET $56.16 172 $9,659.52 $9,680.99 $-326.80
(-3.3%)
🛑 -10% Stop
1d held
31 🟢 BUY Apr 1, 2026 9:30am ET $51.08 189 $9,654.12
🔴 SELL Apr 1, 2026 11:20am ET $50.42 189 $9,529.34 $9,556.21 $-124.78
(-1.3%)
🛑 -10% Stop
1.8h held
32 🟢 BUY Apr 2, 2026 1:15pm ET $52.03 183 $9,521.49
🔴 SELL Apr 2, 2026 2:05pm ET $51.29 183 $9,386.09 $9,420.81 $-135.40
(-1.4%)
🛑 -10% Stop
50m held
33 🟢 BUY Apr 6, 2026 2:20pm ET $48.67 193 $9,393.31
🔴 SELL Apr 7, 2026 9:30am ET $50.12 193 $9,673.18 $9,700.68 +$279.87
(+3.0%)
⏰ 30 Day Max
19.2h held
34 🟢 BUY Apr 8, 2026 9:30am ET $43.46 223 $9,690.47
🔴 SELL Apr 9, 2026 9:30am ET $44.06 223 $9,824.27 $9,834.48 +$133.80
(+1.4%)
⏰ 30 Day Max
1d held
35 🟢 BUY Apr 10, 2026 9:30am ET $40.65 241 $9,796.65
🔴 SELL Apr 13, 2026 9:30am ET $42.46 241 $10,231.94 $10,269.77 +$435.29
(+4.4%)
⏰ 30 Day Max
3d held
36 🟢 BUY Apr 14, 2026 9:30am ET $38.03 270 $10,268.07
🔴 SELL Apr 15, 2026 9:30am ET $38.30 270 $10,341.59 $10,343.29 +$73.52
(+0.7%)
⏰ 30 Day Max
1d held
37 🟢 BUY Apr 16, 2026 11:10am ET $38.95 265 $10,321.75
🔴 SELL Apr 16, 2026 2:45pm ET $38.54 265 $10,213.10 $10,234.64 $-108.65
(-1.1%)
🛑 -10% Stop
3.6h held
38 🟢 BUY Apr 20, 2026 11:55am ET $39.16 261 $10,220.76
🔴 SELL Apr 21, 2026 9:30am ET $38.72 261 $10,105.92 $10,119.80 $-114.84
(-1.1%)
🛑 -10% Stop
21.6h held
39 🟢 BUY Apr 22, 2026 9:30am ET $38.46 263 $10,115.43
🔴 SELL Apr 23, 2026 9:30am ET $39.58 263 $10,409.54 $10,413.91 +$294.11
(+2.9%)
⏰ 30 Day Max
1d held
40 🟢 BUY Apr 24, 2026 9:30am ET $38.84 268 $10,409.15
🔴 SELL Apr 27, 2026 9:30am ET $39.31 268 $10,535.08 $10,539.84 +$125.93
(+1.2%)
⏰ 30 Day Max
3d held
41 🟢 BUY Apr 28, 2026 11:00am ET $38.03 277 $10,534.31
🔴 SELL Apr 28, 2026 3:05pm ET $37.63 277 $10,423.51 $10,429.04 $-110.80
(-1.1%)
🛑 -10% Stop
4.1h held
42 🟢 BUY Apr 29, 2026 3:15pm ET $37.79 275 $10,392.25
🔴 SELL Apr 30, 2026 9:30am ET $37.54 275 $10,324.87 $10,361.66 $-67.38
(-0.6%)
⏰ 30 Day Max
18.3h held
43 🟢 BUY May 1, 2026 9:30am ET $36.07 287 $10,352.09
🔴 SELL May 4, 2026 9:30am ET $36.85 287 $10,575.95 $10,585.52 +$223.86
(+2.2%)
⏰ 30 Day Max
3d held
44 🟢 BUY May 5, 2026 9:30am ET $36.34 291 $10,576.10
🔴 SELL May 6, 2026 9:30am ET $36.09 291 $10,502.19 $10,511.61 $-73.91
(-0.7%)
⏰ 30 Day Max
1d held
45 🟢 BUY May 7, 2026 9:30am ET $35.90 292 $10,482.80
🔴 SELL May 8, 2026 9:30am ET $35.58 292 $10,390.67 $10,419.48 $-92.13
(-0.9%)
⏰ 30 Day Max
1d held
46 🟢 BUY May 11, 2026 10:55am ET $36.10 288 $10,395.36
🔴 SELL May 12, 2026 9:30am ET $37.33 288 $10,752.48 $10,776.60 +$357.12
(+3.4%)
⏰ 30 Day Max
22.6h held
47 🟢 BUY May 13, 2026 9:35am ET $35.93 299 $10,743.07
🔴 SELL May 14, 2026 9:30am ET $36.47 299 $10,904.53 $10,938.06 +$161.46
(+1.5%)
⏰ 30 Day Max
23.9h held
48 🟢 BUY May 15, 2026 11:00am ET $35.94 304 $10,925.76
🔴 SELL May 18, 2026 9:30am ET $35.03 304 $10,650.64 $10,662.94 $-275.12
(-2.5%)
🛑 -10% Stop
2.9d held
49 🟢 BUY May 19, 2026 9:55am ET $34.73 307 $10,662.11
🔴 SELL May 20, 2026 9:30am ET $34.72 307 $10,657.51 $10,658.34 $-4.60
(-0.0%)
⏰ 30 Day Max
23.6h held
50 🟢 BUY May 21, 2026 9:55am ET $34.02 313 $10,648.26
🔴 SELL May 21, 2026 11:45am ET $33.62 313 $10,523.06 $10,533.14 $-125.20
(-1.2%)
🛑 -10% Stop
1.8h held
51 🟢 BUY May 22, 2026 11:50am ET $32.44 324 $10,512.18
🔴 SELL May 26, 2026 9:30am ET $31.60 324 $10,238.40 $10,259.36 $-273.78
(-2.6%)
🛑 -10% Stop
3.9d held
52 🟢 BUY May 27, 2026 9:35am ET $31.05 330 $10,246.50
🔴 SELL May 27, 2026 3:35pm ET $30.68 330 $10,124.40 $10,137.26 $-122.10
(-1.2%)
🛑 -10% Stop
6h held
53 🟢 BUY May 28, 2026 3:40pm ET $29.48 343 $10,109.93
🔴 SELL May 29, 2026 9:30am ET $29.00 343 $9,947.00 $9,974.33 $-162.93
(-1.6%)
🛑 -10% Stop
17.8h held
54 🟢 BUY Jun 1, 2026 1:15pm ET $29.32 340 $9,968.80
🔴 SELL Jun 1, 2026 1:50pm ET $29.00 340 $9,861.70 $9,867.23 $-107.10
(-1.1%)
🛑 -10% Stop
35m held
55 🟢 BUY Jun 2, 2026 1:50pm ET $29.23 337 $9,850.41
🔴 SELL Jun 3, 2026 9:30am ET $29.35 337 $9,892.63 $9,909.46 +$42.23
(+0.4%)
⏰ 30 Day Max
19.7h held
56 🟢 BUY Jun 4, 2026 9:30am ET $28.97 342 $9,907.74
🔴 SELL Jun 4, 2026 10:00am ET $28.62 342 $9,786.43 $9,788.15 $-121.31
(-1.2%)
🛑 -10% Stop
30m held
57 🟢 BUY Jun 5, 2026 1:35pm ET $29.46 332 $9,780.59
🔴 SELL Jun 8, 2026 9:30am ET $29.52 332 $9,802.30 $9,809.86 +$21.71
(+0.2%)
⏰ 30 Day Max
2.8d held
58 🟢 BUY Jun 9, 2026 9:30am ET $29.24 335 $9,796.41
🔴 SELL Jun 9, 2026 9:50am ET $28.91 335 $9,684.85 $9,698.30 $-111.56
(-1.1%)
🛑 -10% Stop
20m held
59 🟢 BUY Jun 10, 2026 12:40pm ET $32.67 296 $9,669.64
🔴 SELL Jun 10, 2026 2:00pm ET $32.17 296 $9,522.32 $9,550.98 $-147.32
(-1.5%)
🛑 -10% Stop
1.3h held
60 🟢 BUY Jun 11, 2026 2:00pm ET $31.48 303 $9,538.44
🔴 SELL Jun 11, 2026 2:20pm ET $31.16 303 $9,441.48 $9,454.02 $-96.96
(-1.0%)
🛑 -10% Stop
20m held
61 🟢 BUY Jun 12, 2026 2:50pm ET $29.08 325 $9,449.38
🔴 SELL Jun 12, 2026 3:55pm ET $28.76 325 $9,347.00 $9,351.64 $-102.38
(-1.1%)
🛑 -10% Stop
1.1h held
62 🟢 BUY Jun 15, 2026 3:55pm ET $25.75 363 $9,349.06
🔴 SELL Jun 16, 2026 9:30am ET $25.77 363 $9,354.51 $9,357.09 +$5.45
(+0.1%)
⏰ 30 Day Max
17.6h held
63 🟢 BUY Jun 17, 2026 9:30am ET $25.55 366 $9,351.30
🔴 SELL Jun 18, 2026 9:30am ET $26.16 366 $9,574.56 $9,580.35 +$223.26
(+2.4%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,580.35
Net Profit/Loss: $-419.65
Total Return: -4.20%
Back to Anchor