Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:16:55

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

28
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.3/35
Total Return
9.1/25
Win Rate
9.7/15
Profit Factor
0.8/15
Consistency
5.9/10
Raw Quality 28.7/100
× Confidence 0.99 = 28.4

30-Day Momentum

21
+1.6%
30d Return
38%
Win Rate
13
Trades
1.2×
Profit Factor
Quality: 21.9 Conf: 0.95×
Cooling (-8 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
1,710
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
$10,978.80
Current Value
$11,233.98
Period P&L
$255.18
Max Drawdown
-12.3%
Sharpe Ratio
0.11

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
6 / 8
Best Trade
+4.29%
Worst Trade
-1.23%
Avg Trade Return
+0.18%
Avg Hold Time
22.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$308,276.18
Estimated Fees
$0.00
Gross P&L
$255.18
Net P&L (after fees)
$255.18
Gross Return
+2.32%
Net Return (after fees)
+2.32%

✅ 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

📈 BIIB 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,978.80 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 9:30am ET $176.31 62 $10,931.23
🔴 SELL Apr 6, 2026 11:05am ET $174.44 62 $10,815.28 $10,862.85 $-115.95
(-1.1%)
🛑 -10% Stop
1.6h held
2 🟢 BUY Apr 7, 2026 2:35pm ET $173.71 62 $10,769.71
🔴 SELL Apr 8, 2026 9:30am ET $177.70 62 $11,017.40 $11,110.54 +$247.69
(+2.3%)
⏰ 30 Day Max
18.9h held
3 🟢 BUY Apr 9, 2026 9:45am ET $178.82 62 $11,086.84
🔴 SELL Apr 9, 2026 10:40am ET $176.62 62 $10,950.13 $10,973.83 $-136.71
(-1.2%)
🛑 -10% Stop
55m held
4 🟢 BUY Apr 10, 2026 10:45am ET $173.75 63 $10,946.25
🔴 SELL Apr 13, 2026 9:30am ET $173.09 63 $10,904.36 $10,931.94 $-41.89
(-0.4%)
⏰ 30 Day Max
2.9d held
5 🟢 BUY Apr 14, 2026 12:30pm ET $180.27 60 $10,816.20
🔴 SELL Apr 15, 2026 9:30am ET $179.45 60 $10,767.00 $10,882.74 $-49.20
(-0.5%)
⏰ 30 Day Max
21h held
6 🟢 BUY Apr 16, 2026 9:30am ET $179.26 60 $10,755.90
🔴 SELL Apr 16, 2026 10:25am ET $177.41 60 $10,644.60 $10,771.44 $-111.30
(-1.0%)
🛑 -10% Stop
55m held
7 🟢 BUY Apr 17, 2026 1:30pm ET $177.01 60 $10,620.60
🔴 SELL Apr 20, 2026 9:30am ET $180.28 60 $10,816.80 $10,967.64 +$196.20
(+1.8%)
⏰ 30 Day Max
2.8d held
8 🟢 BUY Apr 21, 2026 9:30am ET $182.36 60 $10,941.60
🔴 SELL Apr 22, 2026 9:30am ET $190.18 60 $11,410.80 $11,436.84 +$469.20
(+4.3%)
⏰ 30 Day Max
1d held
9 🟢 BUY Apr 23, 2026 9:30am ET $189.63 60 $11,378.10
🔴 SELL Apr 23, 2026 1:35pm ET $187.51 60 $11,250.90 $11,309.64 $-127.20
(-1.1%)
🛑 -10% Stop
4.1h held
10 🟢 BUY Apr 24, 2026 1:40pm ET $184.06 61 $11,227.66
🔴 SELL Apr 27, 2026 9:30am ET $184.15 61 $11,233.15 $11,315.13 +$5.49
(+0.0%)
⏰ 30 Day Max
2.8d held
11 🟢 BUY Apr 28, 2026 12:55pm ET $183.00 61 $11,163.00
🔴 SELL Apr 29, 2026 9:30am ET $184.16 61 $11,233.76 $11,385.89 +$70.76
(+0.6%)
⏰ 30 Day Max
20.6h held
12 🟢 BUY Apr 30, 2026 9:30am ET $193.75 58 $11,237.50
🔴 SELL Apr 30, 2026 9:45am ET $191.67 58 $11,116.86 $11,265.25 $-120.64
(-1.1%)
🛑 -10% Stop
15m held
13 🟢 BUY May 1, 2026 10:50am ET $188.38 59 $11,114.13
🔴 SELL May 1, 2026 12:50pm ET $186.45 59 $11,000.55 $11,151.67 $-113.58
(-1.0%)
🛑 -10% Stop
2h held
14 🟢 BUY May 4, 2026 1:15pm ET $186.81 59 $11,021.79
🔴 SELL May 5, 2026 9:30am ET $188.21 59 $11,104.10 $11,233.98 +$82.31
(+0.7%)
⏰ 30 Day Max
20.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,233.98
Net Profit/Loss: +$1,233.98
Total Return: +12.34%
Back to Anchor