Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 07:30:44

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)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

31
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
5.2/35
Total Return
9.0/25
Win Rate
9.9/15
Profit Factor
1.1/15
Consistency
6.6/10
Raw Quality 31.7/100
× Confidence 0.99 = 31.3

30-Day Momentum

21
+1.2%
30d Return
45%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 22.9 Conf: 0.90×
Declining (-11 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
$10,988.14
Current Value
$11,124.38
Period P&L
$136.24
Max Drawdown
-7.6%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+3.57%
Worst Trade
-1.43%
Avg Trade Return
+0.12%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$234,823.70
Estimated Fees
$0.00
Gross P&L
$136.24
Net P&L (after fees)
$136.24
Gross Return
+1.24%
Net Return (after fees)
+1.24%

✅ 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

📈 AXP 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,988.14 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 6, 2026 1:10pm ET $303.04 36 $10,909.44
🔴 SELL Apr 7, 2026 9:30am ET $302.00 36 $10,872.00 $10,950.70 $-37.44
(-0.3%)
⏰ 30 Day Max
20.3h held
2 🟢 BUY Apr 8, 2026 11:05am ET $316.89 34 $10,774.09
🔴 SELL Apr 9, 2026 9:30am ET $314.16 34 $10,681.48 $10,858.09 $-92.61
(-0.9%)
⏰ 30 Day Max
22.4h held
3 🟢 BUY Apr 10, 2026 9:35am ET $315.48 34 $10,726.32
🔴 SELL Apr 13, 2026 9:30am ET $310.97 34 $10,572.89 $10,704.66 $-153.43
(-1.4%)
🛑 -10% Stop
3d held
4 🟢 BUY Apr 14, 2026 2:15pm ET $327.49 32 $10,479.68
🔴 SELL Apr 15, 2026 9:30am ET $329.18 32 $10,533.76 $10,758.74 +$54.08
(+0.5%)
⏰ 30 Day Max
19.3h held
5 🟢 BUY Apr 16, 2026 9:30am ET $328.86 32 $10,523.52
🔴 SELL Apr 17, 2026 9:30am ET $330.34 32 $10,570.88 $10,806.10 +$47.36
(+0.5%)
⏰ 30 Day Max
1d held
6 🟢 BUY Apr 20, 2026 9:30am ET $330.36 32 $10,571.52
🔴 SELL Apr 21, 2026 9:30am ET $332.49 32 $10,639.68 $10,874.26 +$68.16
(+0.6%)
⏰ 30 Day Max
1d held
7 🟢 BUY Apr 22, 2026 11:20am ET $332.63 32 $10,644.00
🔴 SELL Apr 23, 2026 9:30am ET $331.49 32 $10,607.84 $10,838.10 $-36.16
(-0.3%)
⏰ 30 Day Max
22.2h held
8 🟢 BUY Apr 24, 2026 9:35am ET $314.67 34 $10,698.61
🔴 SELL Apr 27, 2026 9:30am ET $313.02 34 $10,642.68 $10,782.17 $-55.93
(-0.5%)
⏰ 30 Day Max
3d held
9 🟢 BUY Apr 28, 2026 10:50am ET $317.79 33 $10,487.07
🔴 SELL Apr 29, 2026 9:30am ET $315.84 33 $10,422.64 $10,717.74 $-64.43
(-0.6%)
⏰ 30 Day Max
22.7h held
10 🟢 BUY Apr 30, 2026 9:30am ET $313.71 34 $10,666.14
🔴 SELL May 1, 2026 9:30am ET $324.92 34 $11,047.28 $11,098.88 +$381.14
(+3.6%)
⏰ 30 Day Max
1d held
11 🟢 BUY May 4, 2026 9:40am ET $319.51 34 $10,863.34
🔴 SELL May 5, 2026 9:30am ET $320.26 34 $10,888.84 $11,124.38 +$25.50
(+0.2%)
⏰ 30 Day Max
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,124.38
Net Profit/Loss: +$1,124.38
Total Return: +11.24%
Back to Anchor