Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 08:02:41

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored Jun 21, 2026

15
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
9.0/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality 14.7/100
× Confidence 0.99 = 14.6

30-Day Momentum

10
-1.9%
30d Return
42%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.6 Conf: 0.93×
Cooling (-5 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
10,253
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
$10,443.68
Current Value
$9,496.85
Period P&L
$-946.83
Max Drawdown
-9.8%
Sharpe Ratio
-0.16

Trade Statistics (Year to Date)

Trades in Period
58
Winners / Losers
29 / 29
Best Trade
+2.44%
Worst Trade
-2.14%
Avg Trade Return
-0.16%
Avg Hold Time
15.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$841,228.84
Estimated Fees
$0.00
Gross P&L
$-946.83
Net P&L (after fees)
$-946.83
Gross Return
-9.07%
Net Return (after fees)
-9.07%

✅ 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

📈 V 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 - 58 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,443.68 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 9:40am ET $344.38 0 $0.00
🔴 SELL Jan 2, 2026 10:00am ET $346.34 0 $0.00 $10,502.48 +$58.80
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 8, 2026 1:25pm ET $352.34 0 $0.00
🔴 SELL Jan 9, 2026 9:30am ET $353.51 0 $0.00 $10,536.41 +$33.93
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 9, 2026 10:50am ET $349.70 0 $0.00
🔴 SELL Jan 9, 2026 12:30pm ET $351.09 0 $0.00 $10,578.11 +$41.70
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $338.61 0 $0.00
🔴 SELL Jan 12, 2026 9:35am ET $340.18 0 $0.00 $10,626.78 +$48.67
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 9:40am ET $331.60 0 $0.00
🔴 SELL Jan 13, 2026 10:00am ET $328.10 0 $0.00 $10,514.78 $-112.00
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 21, 2026 11:10am ET $324.58 0 $0.00
🔴 SELL Jan 21, 2026 2:35pm ET $325.79 0 $0.00 $10,553.34 +$38.56
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 23, 2026 1:20pm ET $324.74 0 $0.00
🔴 SELL Jan 23, 2026 2:00pm ET $326.56 0 $0.00 $10,611.58 +$58.24
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 27, 2026 10:25am ET $325.25 0 $0.00
🔴 SELL Jan 27, 2026 11:35am ET $326.95 0 $0.00 $10,665.82 +$54.24
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 29, 2026 9:40am ET $325.19 0 $0.00
🔴 SELL Jan 29, 2026 10:35am ET $326.93 0 $0.00 $10,721.50 +$55.68
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 30, 2026 9:40am ET $326.08 0 $0.00
🔴 SELL Jan 30, 2026 11:20am ET $322.36 0 $0.00 $10,602.46 $-119.04
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 3, 2026 1:25pm ET $332.28 0 $0.00
🔴 SELL Feb 3, 2026 3:55pm ET $328.91 0 $0.00 $10,497.99 $-104.47
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 5, 2026 9:40am ET $332.77 0 $0.00
🔴 SELL Feb 5, 2026 12:25pm ET $332.87 0 $0.00 $10,501.09 +$3.10
(+0.0%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 6, 2026 9:45am ET $330.06 0 $0.00
🔴 SELL Feb 6, 2026 10:10am ET $331.63 0 $0.00 $10,549.76 +$48.67
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 12, 2026 11:05am ET $327.56 0 $0.00
🔴 SELL Feb 12, 2026 2:55pm ET $328.08 0 $0.00 $10,566.40 +$16.64
(+0.2%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 13, 2026 9:50am ET $322.26 0 $0.00
🔴 SELL Feb 13, 2026 10:20am ET $315.38 0 $0.00 $10,346.08 $-220.32
(-2.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Mar 6, 2026 9:30am ET $317.49 32 $10,159.84
🔴 SELL Mar 6, 2026 9:45am ET $313.39 32 $10,028.48 $10,214.72 $-131.36
(-1.3%)
🛑 -10% Stop
15m held
17 🟢 BUY Mar 9, 2026 9:45am ET $313.15 32 $10,020.80
🔴 SELL Mar 10, 2026 9:30am ET $314.95 32 $10,078.56 $10,272.48 +$57.76
(+0.6%)
⏰ 30 Day Max
23.8h held
18 🟢 BUY Mar 11, 2026 9:30am ET $313.52 32 $10,032.64
🔴 SELL Mar 11, 2026 11:15am ET $309.95 32 $9,918.40 $10,158.24 $-114.24
(-1.1%)
🛑 -10% Stop
1.8h held
19 🟢 BUY Mar 12, 2026 11:15am ET $307.85 32 $9,851.04
🔴 SELL Mar 13, 2026 9:30am ET $308.81 32 $9,881.92 $10,189.12 +$30.88
(+0.3%)
⏰ 30 Day Max
22.3h held
20 🟢 BUY Mar 16, 2026 11:45am ET $308.92 32 $9,885.28
🔴 SELL Mar 17, 2026 9:30am ET $311.79 32 $9,977.28 $10,281.12 +$92.00
(+0.9%)
⏰ 30 Day Max
21.8h held
21 🟢 BUY Mar 18, 2026 9:30am ET $305.70 33 $10,088.10
🔴 SELL Mar 18, 2026 10:45am ET $302.08 33 $9,968.64 $10,161.66 $-119.46
(-1.2%)
🛑 -10% Stop
1.3h held
22 🟢 BUY Mar 19, 2026 11:45am ET $298.15 34 $10,137.10
🔴 SELL Mar 20, 2026 9:30am ET $301.93 34 $10,265.79 $10,290.35 +$128.69
(+1.3%)
⏰ 30 Day Max
21.8h held
23 🟢 BUY Mar 23, 2026 11:50am ET $306.35 33 $10,109.55
🔴 SELL Mar 24, 2026 9:30am ET $302.78 33 $9,991.74 $10,172.54 $-117.81
(-1.2%)
🛑 -10% Stop
21.7h held
24 🟢 BUY Mar 25, 2026 10:05am ET $304.40 33 $10,045.20
🔴 SELL Mar 26, 2026 9:30am ET $304.90 33 $10,061.70 $10,189.04 +$16.50
(+0.2%)
⏰ 30 Day Max
23.4h held
25 🟢 BUY Mar 27, 2026 9:30am ET $303.19 33 $10,005.27
🔴 SELL Mar 27, 2026 9:45am ET $300.14 33 $9,904.62 $10,088.39 $-100.65
(-1.0%)
🛑 -10% Stop
15m held
26 🟢 BUY Mar 30, 2026 1:15pm ET $299.06 33 $9,868.98
🔴 SELL Mar 31, 2026 9:30am ET $301.77 33 $9,958.57 $10,177.98 +$89.59
(+0.9%)
⏰ 30 Day Max
20.3h held
27 🟢 BUY Apr 1, 2026 9:35am ET $300.43 33 $9,914.19
🔴 SELL Apr 1, 2026 9:45am ET $296.46 33 $9,783.34 $10,047.14 $-130.84
(-1.3%)
🛑 -10% Stop
10m held
28 🟢 BUY Apr 2, 2026 9:45am ET $297.02 33 $9,801.82
🔴 SELL Apr 6, 2026 9:30am ET $300.78 33 $9,925.61 $10,170.92 +$123.78
(+1.3%)
⏰ 30 Day Max
4d held
29 🟢 BUY Apr 7, 2026 9:30am ET $302.28 33 $9,975.24
🔴 SELL Apr 8, 2026 9:30am ET $309.05 33 $10,198.81 $10,394.49 +$223.57
(+2.2%)
⏰ 30 Day Max
1d held
30 🟢 BUY Apr 9, 2026 9:30am ET $308.05 33 $10,165.49
🔴 SELL Apr 9, 2026 9:35am ET $304.89 33 $10,061.37 $10,290.38 $-104.11
(-1.0%)
🛑 -10% Stop
5m held
31 🟢 BUY Apr 10, 2026 9:35am ET $306.75 33 $10,122.87
🔴 SELL Apr 10, 2026 2:10pm ET $303.63 33 $10,019.79 $10,187.30 $-103.08
(-1.0%)
🛑 -10% Stop
4.6h held
32 🟢 BUY Apr 14, 2026 11:15am ET $310.21 32 $9,926.72
🔴 SELL Apr 15, 2026 9:30am ET $313.14 32 $10,020.64 $10,281.22 +$93.92
(+0.9%)
⏰ 30 Day Max
22.3h held
33 🟢 BUY Apr 16, 2026 9:55am ET $315.84 32 $10,106.88
🔴 SELL Apr 17, 2026 9:30am ET $317.20 32 $10,150.40 $10,324.74 +$43.52
(+0.4%)
⏰ 30 Day Max
23.6h held
34 🟢 BUY Apr 20, 2026 9:40am ET $316.05 32 $10,113.60
🔴 SELL Apr 20, 2026 12:40pm ET $312.87 32 $10,011.84 $10,222.98 $-101.76
(-1.0%)
🛑 -10% Stop
3h held
35 🟢 BUY Apr 21, 2026 1:00pm ET $309.86 32 $9,915.52
🔴 SELL Apr 22, 2026 9:30am ET $310.64 32 $9,940.48 $10,247.94 +$24.96
(+0.3%)
⏰ 30 Day Max
20.5h held
36 🟢 BUY Apr 23, 2026 9:40am ET $308.87 33 $10,192.71
🔴 SELL Apr 23, 2026 1:15pm ET $305.73 33 $10,089.25 $10,144.48 $-103.46
(-1.0%)
🛑 -10% Stop
3.6h held
37 🟢 BUY Apr 27, 2026 9:30am ET $307.08 33 $10,133.64
🔴 SELL Apr 28, 2026 9:30am ET $312.42 33 $10,310.02 $10,320.87 +$176.39
(+1.7%)
⏰ 30 Day Max
1d held
38 🟢 BUY Apr 29, 2026 1:15pm ET $336.18 30 $10,085.55
🔴 SELL Apr 30, 2026 9:30am ET $331.33 30 $9,940.05 $10,175.37 $-145.50
(-1.4%)
🛑 -10% Stop
20.3h held
39 🟢 BUY May 1, 2026 11:35am ET $332.33 30 $9,969.90
🔴 SELL May 1, 2026 2:35pm ET $328.86 30 $9,865.80 $10,071.27 $-104.10
(-1.0%)
🛑 -10% Stop
3h held
40 🟢 BUY May 4, 2026 3:05pm ET $327.35 30 $9,820.35
🔴 SELL May 5, 2026 9:30am ET $324.17 30 $9,725.10 $9,976.02 $-95.25
(-1.0%)
⏰ 30 Day Max
18.4h held
41 🟢 BUY May 6, 2026 10:10am ET $322.09 30 $9,662.80
🔴 SELL May 6, 2026 11:30am ET $318.64 30 $9,559.35 $9,872.57 $-103.45
(-1.1%)
🛑 -10% Stop
1.3h held
42 🟢 BUY May 7, 2026 12:50pm ET $321.36 30 $9,640.95
🔴 SELL May 8, 2026 9:30am ET $319.94 30 $9,598.20 $9,829.82 $-42.75
(-0.4%)
⏰ 30 Day Max
20.7h held
43 🟢 BUY May 11, 2026 1:30pm ET $323.78 30 $9,713.40
🔴 SELL May 12, 2026 9:30am ET $325.44 30 $9,763.20 $9,879.62 +$49.80
(+0.5%)
⏰ 30 Day Max
20h held
44 🟢 BUY May 13, 2026 9:30am ET $322.70 30 $9,681.00
🔴 SELL May 14, 2026 9:30am ET $322.35 30 $9,670.50 $9,869.12 $-10.50
(-0.1%)
⏰ 30 Day Max
1d held
45 🟢 BUY May 15, 2026 11:10am ET $327.14 30 $9,814.35
🔴 SELL May 18, 2026 9:30am ET $324.37 30 $9,731.10 $9,785.87 $-83.25
(-0.8%)
⏰ 30 Day Max
2.9d held
46 🟢 BUY May 19, 2026 11:15am ET $332.65 29 $9,646.85
🔴 SELL May 20, 2026 9:30am ET $329.06 29 $9,542.74 $9,681.76 $-104.11
(-1.1%)
🛑 -10% Stop
22.3h held
47 🟢 BUY May 21, 2026 9:30am ET $330.31 29 $9,578.99
🔴 SELL May 22, 2026 9:30am ET $330.60 29 $9,587.40 $9,690.17 +$8.41
(+0.1%)
⏰ 30 Day Max
1d held
48 🟢 BUY May 26, 2026 9:30am ET $326.69 29 $9,474.01
🔴 SELL May 27, 2026 9:30am ET $327.10 29 $9,485.90 $9,702.06 +$11.89
(+0.1%)
⏰ 30 Day Max
1d held
49 🟢 BUY May 28, 2026 9:30am ET $325.80 29 $9,448.34
🔴 SELL May 28, 2026 11:30am ET $321.77 29 $9,331.33 $9,585.04 $-117.02
(-1.2%)
🛑 -10% Stop
2h held
50 🟢 BUY May 29, 2026 12:20pm ET $330.54 28 $9,254.98
🔴 SELL Jun 1, 2026 9:30am ET $327.12 28 $9,159.36 $9,489.42 $-95.62
(-1.0%)
🛑 -10% Stop
2.9d held
51 🟢 BUY Jun 2, 2026 9:35am ET $319.55 29 $9,266.95
🔴 SELL Jun 2, 2026 9:55am ET $314.63 29 $9,124.27 $9,346.74 $-142.68
(-1.5%)
🛑 -10% Stop
20m held
52 🟢 BUY Jun 3, 2026 9:55am ET $312.00 29 $9,048.00
🔴 SELL Jun 4, 2026 9:30am ET $318.21 29 $9,228.09 $9,526.83 +$180.09
(+2.0%)
⏰ 30 Day Max
23.6h held
53 🟢 BUY Jun 5, 2026 11:45am ET $321.43 29 $9,321.47
🔴 SELL Jun 8, 2026 9:30am ET $321.18 29 $9,314.36 $9,519.73 $-7.10
(-0.1%)
⏰ 30 Day Max
2.9d held
54 🟢 BUY Jun 9, 2026 9:30am ET $317.40 29 $9,204.74
🔴 SELL Jun 10, 2026 9:30am ET $325.15 29 $9,429.35 $9,744.33 +$224.60
(+2.4%)
⏰ 30 Day Max
1d held
55 🟢 BUY Jun 11, 2026 9:30am ET $322.25 30 $9,667.50
🔴 SELL Jun 11, 2026 11:15am ET $318.95 30 $9,568.50 $9,645.33 $-99.00
(-1.0%)
🛑 -10% Stop
1.8h held
56 🟢 BUY Jun 12, 2026 12:05pm ET $324.22 29 $9,402.38
🔴 SELL Jun 12, 2026 2:20pm ET $320.96 29 $9,307.84 $9,550.79 $-94.54
(-1.0%)
🛑 -10% Stop
2.3h held
57 🟢 BUY Jun 15, 2026 2:20pm ET $324.49 29 $9,410.35
🔴 SELL Jun 16, 2026 9:30am ET $326.27 29 $9,461.97 $9,602.41 +$51.62
(+0.5%)
⏰ 30 Day Max
19.2h held
58 🟢 BUY Jun 17, 2026 10:55am ET $334.06 28 $9,353.68
🔴 SELL Jun 17, 2026 3:25pm ET $330.29 28 $9,248.12 $9,496.85 $-105.56
(-1.1%)
🛑 -10% Stop
4.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,496.85
Net Profit/Loss: $-503.15
Total Return: -5.03%
Back to Anchor