Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:17:22

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.2/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 11.7/100
× Confidence 0.99 = 11.5

30-Day Momentum

10
-3.1%
30d Return
36%
Win Rate
14
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.98×
Cooling (-2 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 days
Data Gaps
None detected
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 (Last Month)

Period Start Capital
$7,770.76
Current Value
$7,398.87
Period P&L
$-371.89
Max Drawdown
-18.8%
Sharpe Ratio
-0.27

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
5 / 10
Best Trade
+1.82%
Worst Trade
-1.31%
Avg Trade Return
-0.29%
Avg Hold Time
21.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$226,824.08
Estimated Fees
$0.00
Gross P&L
$-371.89
Net P&L (after fees)
$-371.89
Gross Return
-4.79%
Net Return (after fees)
-4.79%

✅ 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

📈 ACN 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,770.76 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 Apr 2, 2026 9:50am ET $196.12 39 $7,648.68
🔴 SELL Apr 6, 2026 9:30am ET $197.16 39 $7,689.24 $7,770.76 +$40.56
(+0.5%)
⏰ 30 Day Max
4d held
2 🟢 BUY Apr 7, 2026 9:35am ET $198.53 39 $7,742.67
🔴 SELL Apr 8, 2026 9:30am ET $200.17 39 $7,806.63 $7,834.72 +$63.96
(+0.8%)
⏰ 30 Day Max
23.9h held
3 🟢 BUY Apr 9, 2026 9:30am ET $190.74 41 $7,820.54
🔴 SELL Apr 9, 2026 9:35am ET $188.25 41 $7,718.25 $7,732.43 $-102.29
(-1.3%)
🛑 -10% Stop
5m held
4 🟢 BUY Apr 10, 2026 9:35am ET $183.00 42 $7,686.16
🔴 SELL Apr 10, 2026 10:50am ET $180.88 42 $7,596.75 $7,643.02 $-89.41
(-1.2%)
🛑 -10% Stop
1.3h held
5 🟢 BUY Apr 13, 2026 3:10pm ET $189.96 40 $7,598.40
🔴 SELL Apr 14, 2026 9:30am ET $193.42 40 $7,736.80 $7,781.42 +$138.40
(+1.8%)
⏰ 30 Day Max
18.3h held
6 🟢 BUY Apr 15, 2026 2:30pm ET $194.86 39 $7,599.54
🔴 SELL Apr 16, 2026 9:30am ET $195.96 39 $7,642.63 $7,824.51 +$43.09
(+0.6%)
⏰ 30 Day Max
19h held
7 🟢 BUY Apr 17, 2026 11:40am ET $197.51 39 $7,702.89
🔴 SELL Apr 20, 2026 9:30am ET $197.26 39 $7,692.95 $7,814.57 $-9.94
(-0.1%)
⏰ 30 Day Max
2.9d held
8 🟢 BUY Apr 21, 2026 11:20am ET $196.40 39 $7,659.60
🔴 SELL Apr 21, 2026 3:40pm ET $194.11 39 $7,570.29 $7,725.26 $-89.31
(-1.2%)
🛑 -10% Stop
4.3h held
9 🟢 BUY Apr 23, 2026 9:30am ET $180.52 42 $7,581.92
🔴 SELL Apr 23, 2026 9:40am ET $178.27 42 $7,487.34 $7,630.68 $-94.58
(-1.2%)
🛑 -10% Stop
10m held
10 🟢 BUY Apr 24, 2026 9:40am ET $176.79 43 $7,601.90
🔴 SELL Apr 24, 2026 12:55pm ET $174.80 43 $7,516.61 $7,545.39 $-85.29
(-1.1%)
🛑 -10% Stop
3.3h held
11 🟢 BUY Apr 27, 2026 1:35pm ET $179.46 42 $7,537.53
🔴 SELL Apr 27, 2026 3:55pm ET $177.24 42 $7,444.29 $7,452.15 $-93.24
(-1.2%)
🛑 -10% Stop
2.3h held
12 🟢 BUY Apr 28, 2026 3:55pm ET $177.11 42 $7,438.62
🔴 SELL Apr 29, 2026 9:30am ET $176.77 42 $7,424.34 $7,437.87 $-14.28
(-0.2%)
⏰ 30 Day Max
17.6h held
13 🟢 BUY Apr 30, 2026 9:30am ET $178.10 41 $7,302.10
🔴 SELL Apr 30, 2026 9:45am ET $176.25 41 $7,226.25 $7,362.02 $-75.85
(-1.0%)
🛑 -10% Stop
15m held
14 🟢 BUY May 1, 2026 10:15am ET $177.26 41 $7,267.46
🔴 SELL May 4, 2026 9:30am ET $180.30 41 $7,392.30 $7,486.86 +$124.84
(+1.7%)
⏰ 30 Day Max
3d held
15 🟢 BUY May 5, 2026 9:35am ET $175.95 42 $7,389.69
🔴 SELL May 5, 2026 10:00am ET $173.85 42 $7,301.70 $7,398.87 $-87.99
(-1.2%)
🛑 -10% Stop
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,398.87
Net Profit/Loss: $-2,601.13
Total Return: -26.01%
Back to Anchor