Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 12:23:40

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.4/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 13.2/100
× Confidence 1.00 = 13.2

30-Day Momentum

39
+4.3%
30d Return
45%
Win Rate
11
Trades
1.9×
Profit Factor
Quality: 43.1 Conf: 0.90×
Accelerating (+26 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,751
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 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
$9,404.17
Current Value
$9,949.15
Period P&L
$544.97
Max Drawdown
-8.7%
Sharpe Ratio
0.39

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+3.13%
Worst Trade
-1.09%
Avg Trade Return
+0.48%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$231,916.29
Estimated Fees
$0.00
Gross P&L
$544.97
Net P&L (after fees)
$544.97
Gross Return
+5.79%
Net Return (after fees)
+5.79%

✅ 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

📈 BAC 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,404.17 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 1:15pm ET $49.82 188 $9,366.16
🔴 SELL Apr 7, 2026 9:30am ET $49.80 188 $9,362.40 $9,400.42 $-3.76
(-0.0%)
⏰ 30 Day Max
20.3h held
2 🟢 BUY Apr 8, 2026 11:05am ET $51.55 182 $9,382.12
🔴 SELL Apr 9, 2026 9:30am ET $51.97 182 $9,459.45 $9,477.75 +$77.33
(+0.8%)
⏰ 30 Day Max
22.4h held
3 🟢 BUY Apr 10, 2026 9:35am ET $52.47 180 $9,444.60
🔴 SELL Apr 13, 2026 9:30am ET $52.19 180 $9,394.20 $9,427.35 $-50.40
(-0.5%)
⏰ 30 Day Max
3d held
4 🟢 BUY Apr 14, 2026 9:35am ET $52.90 178 $9,415.31
🔴 SELL Apr 15, 2026 9:30am ET $54.55 178 $9,709.90 $9,721.94 +$294.59
(+3.1%)
⏰ 30 Day Max
23.9h held
5 🟢 BUY Apr 16, 2026 9:55am ET $54.04 179 $9,672.71
🔴 SELL Apr 17, 2026 9:30am ET $54.16 179 $9,694.64 $9,743.87 +$21.93
(+0.2%)
⏰ 30 Day Max
23.6h held
6 🟢 BUY Apr 20, 2026 9:30am ET $53.50 182 $9,737.00
🔴 SELL Apr 21, 2026 9:30am ET $54.03 182 $9,832.55 $9,839.42 +$95.55
(+1.0%)
⏰ 30 Day Max
1d held
7 🟢 BUY Apr 22, 2026 9:30am ET $53.23 184 $9,795.06
🔴 SELL Apr 23, 2026 9:30am ET $53.06 184 $9,763.96 $9,808.32 $-31.10
(-0.3%)
⏰ 30 Day Max
1d held
8 🟢 BUY Apr 24, 2026 9:30am ET $52.35 187 $9,789.45
🔴 SELL Apr 27, 2026 9:30am ET $52.03 187 $9,729.61 $9,748.48 $-59.84
(-0.6%)
⏰ 30 Day Max
3d held
9 🟢 BUY Apr 28, 2026 1:55pm ET $52.85 184 $9,723.48
🔴 SELL Apr 29, 2026 9:30am ET $52.58 184 $9,674.72 $9,699.72 $-48.76
(-0.5%)
⏰ 30 Day Max
19.6h held
10 🟢 BUY Apr 30, 2026 9:30am ET $52.58 184 $9,673.80
🔴 SELL May 1, 2026 9:30am ET $53.73 184 $9,886.32 $9,912.24 +$212.52
(+2.2%)
⏰ 30 Day Max
1d held
11 🟢 BUY May 4, 2026 9:30am ET $52.99 187 $9,909.13
🔴 SELL May 4, 2026 10:10am ET $52.42 187 $9,801.61 $9,804.71 $-107.53
(-1.1%)
🛑 -10% Stop
40m held
12 🟢 BUY May 5, 2026 12:55pm ET $53.13 184 $9,776.84
🔴 SELL May 6, 2026 9:30am ET $53.92 184 $9,921.28 $9,949.15 +$144.44
(+1.5%)
⏰ 30 Day Max
20.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,949.15
Net Profit/Loss: $-50.85
Total Return: -0.51%
Back to Anchor