Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-05-08 23:13:54

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 1.4
Active
⛈️ 3 storm days in 7d
RSI(14)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

18
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.5/35
Total Return
4.3/25
Win Rate
8.1/15
Profit Factor
0.2/15
Consistency
5.5/10
Raw Quality 18.6/100
× Confidence 0.99 = 18.5

30-Day Momentum

42
+4.8%
30d Return
46%
Win Rate
13
Trades
1.8×
Profit Factor
Quality: 44.0 Conf: 0.95×
Accelerating (+23 vs lifetime)
Momentum meets 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-04-08 → 2026-05-08
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
$9,829.08
Current Value
$10,124.93
Period P&L
$295.85
Max Drawdown
-17.5%
Sharpe Ratio
0.20

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
6 / 8
Best Trade
+3.66%
Worst Trade
-1.16%
Avg Trade Return
+0.27%
Avg Hold Time
20.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$283,429.17
Estimated Fees
$0.00
Gross P&L
$295.85
Net P&L (after fees)
$295.85
Gross Return
+3.01%
Net Return (after fees)
+3.01%

✅ 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

📈 CMCSA 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,829.08 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 7, 2026 9:30am ET $27.62 353 $9,749.90
🔴 SELL Apr 8, 2026 9:30am ET $27.80 353 $9,813.40 $9,829.08 +$63.50
(+0.7%)
⏰ 30 Day Max
1d held
2 🟢 BUY Apr 9, 2026 9:35am ET $27.69 354 $9,802.26
🔴 SELL Apr 10, 2026 9:30am ET $28.18 354 $9,975.72 $10,002.54 +$173.46
(+1.8%)
⏰ 30 Day Max
23.9h held
3 🟢 BUY Apr 13, 2026 9:40am ET $27.72 360 $9,979.20
🔴 SELL Apr 14, 2026 9:30am ET $27.91 360 $10,047.60 $10,070.94 +$68.40
(+0.7%)
⏰ 30 Day Max
23.8h held
4 🟢 BUY Apr 15, 2026 9:30am ET $28.08 358 $10,052.93
🔴 SELL Apr 16, 2026 9:30am ET $28.34 358 $10,145.72 $10,163.73 +$92.79
(+0.9%)
⏰ 30 Day Max
1d held
5 🟢 BUY Apr 17, 2026 12:05pm ET $29.67 342 $10,148.85
🔴 SELL Apr 20, 2026 9:30am ET $29.65 342 $10,140.30 $10,155.18 $-8.55
(-0.1%)
⏰ 30 Day Max
2.9d held
6 🟢 BUY Apr 21, 2026 9:30am ET $29.64 342 $10,136.88
🔴 SELL Apr 21, 2026 2:15pm ET $29.33 342 $10,029.15 $10,047.45 $-107.73
(-1.1%)
🛑 -10% Stop
4.8h held
7 🟢 BUY Apr 22, 2026 2:35pm ET $29.38 342 $10,046.25
🔴 SELL Apr 23, 2026 9:30am ET $30.45 342 $10,413.90 $10,415.10 +$367.65
(+3.7%)
⏰ 30 Day Max
18.9h held
8 🟢 BUY Apr 24, 2026 9:30am ET $30.29 343 $10,389.47
🔴 SELL Apr 24, 2026 9:50am ET $29.98 343 $10,281.43 $10,307.05 $-108.05
(-1.0%)
🛑 -10% Stop
20m held
9 🟢 BUY Apr 27, 2026 9:50am ET $27.66 372 $10,287.66
🔴 SELL Apr 27, 2026 2:30pm ET $27.33 372 $10,168.62 $10,188.01 $-119.04
(-1.2%)
🛑 -10% Stop
4.7h held
10 🟢 BUY Apr 28, 2026 2:40pm ET $27.66 368 $10,178.88
🔴 SELL Apr 29, 2026 9:30am ET $27.49 368 $10,116.32 $10,125.45 $-62.56
(-0.6%)
⏰ 30 Day Max
18.8h held
11 🟢 BUY Apr 30, 2026 11:50am ET $26.93 375 $10,098.75
🔴 SELL May 1, 2026 9:30am ET $27.27 375 $10,226.25 $10,252.95 +$127.50
(+1.3%)
⏰ 30 Day Max
21.7h held
12 🟢 BUY May 4, 2026 9:30am ET $26.99 379 $10,229.21
🔴 SELL May 5, 2026 9:30am ET $26.94 379 $10,210.64 $10,234.38 $-18.57
(-0.2%)
⏰ 30 Day Max
1d held
13 🟢 BUY May 6, 2026 11:00am ET $26.55 385 $10,221.75
🔴 SELL May 7, 2026 9:30am ET $26.55 385 $10,219.83 $10,232.46 $-1.92
(-0.0%)
⏰ 30 Day Max
22.5h held
14 🟢 BUY May 8, 2026 9:35am ET $26.12 391 $10,212.92
🔴 SELL May 8, 2026 10:00am ET $25.84 391 $10,105.39 $10,124.93 $-107.53
(-1.1%)
🛑 -10% Stop
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,124.93
Net Profit/Loss: +$124.93
Total Return: +1.25%
Back to Anchor