Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 10:45:32

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.1/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 11.6/100
× Confidence 1.00 = 11.5

30-Day Momentum

9
-1.6%
30d Return
36%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-3 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
1,732
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
$9,758.19
Current Value
$9,550.83
Period P&L
$-207.36
Max Drawdown
-7.4%
Sharpe Ratio
-0.26

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+1.43%
Worst Trade
-0.74%
Avg Trade Return
-0.16%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$228,112.57
Estimated Fees
$0.00
Gross P&L
$-207.36
Net P&L (after fees)
$-207.36
Gross Return
-2.12%
Net Return (after fees)
-2.12%

✅ 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

📈 BRK-B 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 $9,758.19 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 9:30am ET $476.60 20 $9,531.90
🔴 SELL Apr 6, 2026 9:30am ET $477.64 20 $9,552.90 $9,758.19 +$21.00
(+0.2%)
⏰ 30 Day Max
4d held
2 🟢 BUY Apr 7, 2026 9:30am ET $474.87 20 $9,497.44
🔴 SELL Apr 8, 2026 9:30am ET $481.66 20 $9,633.16 $9,893.91 +$135.72
(+1.4%)
⏰ 30 Day Max
1d held
3 🟢 BUY Apr 9, 2026 2:30pm ET $487.00 20 $9,740.02
🔴 SELL Apr 10, 2026 9:30am ET $483.69 20 $9,673.84 $9,827.73 $-66.18
(-0.7%)
⏰ 30 Day Max
19h held
4 🟢 BUY Apr 13, 2026 9:30am ET $478.37 20 $9,567.40
🔴 SELL Apr 14, 2026 9:30am ET $478.12 20 $9,562.40 $9,822.73 $-5.00
(-0.1%)
⏰ 30 Day Max
1d held
5 🟢 BUY Apr 15, 2026 9:35am ET $477.14 20 $9,542.70
🔴 SELL Apr 16, 2026 9:30am ET $474.49 20 $9,489.80 $9,769.83 $-52.90
(-0.6%)
⏰ 30 Day Max
23.9h held
6 🟢 BUY Apr 17, 2026 1:15pm ET $478.15 20 $9,563.00
🔴 SELL Apr 20, 2026 9:30am ET $474.59 20 $9,491.80 $9,698.63 $-71.20
(-0.7%)
⏰ 30 Day Max
2.8d held
7 🟢 BUY Apr 21, 2026 10:55am ET $471.99 20 $9,439.80
🔴 SELL Apr 22, 2026 9:30am ET $469.73 20 $9,394.60 $9,653.43 $-45.20
(-0.5%)
⏰ 30 Day Max
22.6h held
8 🟢 BUY Apr 23, 2026 11:05am ET $469.27 20 $9,385.40
🔴 SELL Apr 24, 2026 9:30am ET $469.52 20 $9,390.40 $9,658.43 +$5.00
(+0.1%)
⏰ 30 Day Max
22.4h held
9 🟢 BUY Apr 27, 2026 1:10pm ET $474.21 20 $9,484.20
🔴 SELL Apr 28, 2026 9:30am ET $476.70 20 $9,534.00 $9,708.23 +$49.80
(+0.5%)
⏰ 30 Day Max
20.3h held
10 🟢 BUY Apr 29, 2026 10:25am ET $476.49 20 $9,529.80
🔴 SELL Apr 30, 2026 9:30am ET $473.00 20 $9,460.00 $9,638.43 $-69.80
(-0.7%)
⏰ 30 Day Max
23.1h held
11 🟢 BUY May 1, 2026 11:20am ET $476.03 20 $9,520.60
🔴 SELL May 4, 2026 9:30am ET $473.00 20 $9,460.00 $9,577.83 $-60.60
(-0.6%)
⏰ 30 Day Max
2.9d held
12 🟢 BUY May 5, 2026 9:40am ET $467.36 20 $9,347.20
🔴 SELL May 6, 2026 9:30am ET $466.01 20 $9,320.20 $9,550.83 $-27.00
(-0.3%)
⏰ 30 Day Max
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,550.83
Net Profit/Loss: $-449.17
Total Return: -4.49%
Back to Anchor