Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:18:47

Trend-following and momentum strategies active. Ride winners.

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
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
8.9/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 13.3/100
× Confidence 1.00 = 13.3

30-Day Momentum

13
-4.9%
30d Return
50%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 13.8 Conf: 0.93×
Cooling (-1 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
1,738
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
$10,106.01
Current Value
$9,638.63
Period P&L
$-467.40
Max Drawdown
-14.3%
Sharpe Ratio
-0.30

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+1.18%
Worst Trade
-3.23%
Avg Trade Return
-0.36%
Avg Hold Time
20h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$258,851.77
Estimated Fees
$0.00
Gross P&L
$-467.40
Net P&L (after fees)
$-467.40
Gross Return
-4.62%
Net Return (after fees)
-4.62%

✅ 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

📈 BMY 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,106.01 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 $59.01 171 $10,091.56
🔴 SELL Apr 7, 2026 9:30am ET $59.12 171 $10,109.52 $10,123.97 +$17.95
(+0.2%)
⏰ 30 Day Max
1d held
2 🟢 BUY Apr 8, 2026 11:30am ET $58.54 172 $10,068.88
🔴 SELL Apr 9, 2026 9:30am ET $59.13 172 $10,170.36 $10,225.45 +$101.48
(+1.0%)
⏰ 30 Day Max
22h held
3 🟢 BUY Apr 10, 2026 9:35am ET $58.99 173 $10,205.27
🔴 SELL Apr 13, 2026 9:30am ET $58.19 173 $10,066.01 $10,086.18 $-139.27
(-1.4%)
🛑 -10% Stop
3d held
4 🟢 BUY Apr 14, 2026 12:35pm ET $58.35 172 $10,037.06
🔴 SELL Apr 15, 2026 9:30am ET $58.02 172 $9,979.44 $10,028.56 $-57.62
(-0.6%)
⏰ 30 Day Max
20.9h held
5 🟢 BUY Apr 16, 2026 12:50pm ET $58.28 172 $10,025.02
🔴 SELL Apr 17, 2026 9:30am ET $58.97 172 $10,142.84 $10,146.38 +$117.82
(+1.2%)
⏰ 30 Day Max
20.7h held
6 🟢 BUY Apr 20, 2026 9:30am ET $59.90 169 $10,123.10
🔴 SELL Apr 20, 2026 3:10pm ET $59.28 169 $10,017.48 $10,040.76 $-105.63
(-1.0%)
🛑 -10% Stop
5.7h held
7 🟢 BUY Apr 22, 2026 9:35am ET $59.37 169 $10,033.53
🔴 SELL Apr 22, 2026 12:50pm ET $58.77 169 $9,932.13 $9,939.36 $-101.40
(-1.0%)
🛑 -10% Stop
3.3h held
8 🟢 BUY Apr 23, 2026 1:05pm ET $59.00 168 $9,912.00
🔴 SELL Apr 24, 2026 9:30am ET $59.01 168 $9,912.84 $9,940.20 +$0.84
(+0.0%)
⏰ 30 Day Max
20.4h held
9 🟢 BUY Apr 27, 2026 9:30am ET $58.26 170 $9,905.05
🔴 SELL Apr 28, 2026 9:30am ET $58.63 170 $9,967.10 $10,002.25 +$62.05
(+0.6%)
⏰ 30 Day Max
1d held
10 🟢 BUY Apr 29, 2026 9:30am ET $57.50 173 $9,947.50
🔴 SELL Apr 30, 2026 9:30am ET $57.81 173 $10,000.27 $10,055.02 +$52.77
(+0.5%)
⏰ 30 Day Max
1d held
11 🟢 BUY May 1, 2026 9:30am ET $60.00 167 $10,020.00
🔴 SELL May 1, 2026 9:35am ET $58.06 167 $9,696.85 $9,731.87 $-323.15
(-3.2%)
🛑 -10% Stop
5m held
12 🟢 BUY May 4, 2026 9:35am ET $57.80 168 $9,710.40
🔴 SELL May 4, 2026 10:10am ET $57.06 168 $9,586.08 $9,607.55 $-124.32
(-1.3%)
🛑 -10% Stop
35m held
13 🟢 BUY May 5, 2026 10:30am ET $57.03 168 $9,580.20
🔴 SELL May 6, 2026 9:30am ET $57.21 168 $9,611.28 $9,638.63 +$31.08
(+0.3%)
⏰ 30 Day Max
23h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,638.63
Net Profit/Loss: $-361.37
Total Return: -3.61%
Back to Anchor