Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:16:00

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

10
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.6/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 10.1/100
× Confidence 0.98 = 9.9

30-Day Momentum

44
+5.5%
30d Return
55%
Win Rate
11
Trades
1.7×
Profit Factor
Quality: 48.4 Conf: 0.90×
Accelerating (+34 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 (98%) 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
1,716
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
$8,491.37
Current Value
$8,715.52
Period P&L
$224.15
Max Drawdown
-20.8%
Sharpe Ratio
0.30

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+3.09%
Worst Trade
-1.45%
Avg Trade Return
+0.50%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$190,508.33
Estimated Fees
$0.00
Gross P&L
$224.15
Net P&L (after fees)
$224.15
Gross Return
+2.64%
Net Return (after fees)
+2.64%

✅ 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

📈 CSCO 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,491.37 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 $77.16 107 $8,256.12
🔴 SELL Apr 6, 2026 9:30am ET $79.22 107 $8,477.07 $8,483.33 +$220.95
(+2.7%)
⏰ 30 Day Max
4d held
2 🟢 BUY Apr 7, 2026 10:00am ET $79.84 106 $8,463.04
🔴 SELL Apr 8, 2026 9:30am ET $82.31 106 $8,724.33 $8,744.62 +$261.29
(+3.1%)
⏰ 30 Day Max
23.5h held
3 🟢 BUY Apr 9, 2026 10:35am ET $83.19 105 $8,734.95
🔴 SELL Apr 9, 2026 1:00pm ET $82.35 105 $8,646.75 $8,656.42 $-88.20
(-1.0%)
🛑 -10% Stop
2.4h held
4 🟢 BUY Apr 10, 2026 1:00pm ET $82.21 105 $8,632.05
🔴 SELL Apr 13, 2026 9:30am ET $81.54 105 $8,561.70 $8,586.07 $-70.35
(-0.8%)
⏰ 30 Day Max
2.9d held
5 🟢 BUY Apr 14, 2026 9:50am ET $81.49 105 $8,556.45
🔴 SELL Apr 15, 2026 9:30am ET $82.26 105 $8,637.30 $8,666.92 +$80.85
(+0.9%)
⏰ 30 Day Max
23.7h held
6 🟢 BUY Apr 17, 2026 3:50pm ET $86.00 100 $8,600.50
🔴 SELL Apr 20, 2026 9:30am ET $86.19 100 $8,619.50 $8,685.92 +$19.00
(+0.2%)
⏰ 30 Day Max
2.7d held
7 🟢 BUY Apr 21, 2026 9:35am ET $87.54 99 $8,666.46
🔴 SELL Apr 22, 2026 9:30am ET $90.10 99 $8,919.41 $8,938.87 +$252.95
(+2.9%)
⏰ 30 Day Max
23.9h held
8 🟢 BUY Apr 23, 2026 9:30am ET $89.08 100 $8,908.00
🔴 SELL Apr 24, 2026 9:30am ET $87.79 100 $8,779.00 $8,809.87 $-129.00
(-1.4%)
🛑 -10% Stop
1d held
9 🟢 BUY Apr 27, 2026 9:30am ET $88.77 99 $8,788.23
🔴 SELL Apr 27, 2026 1:15pm ET $87.88 99 $8,699.63 $8,721.27 $-88.60
(-1.0%)
🛑 -10% Stop
3.8h held
10 🟢 BUY Apr 28, 2026 1:15pm ET $86.50 100 $8,649.50
🔴 SELL Apr 29, 2026 9:30am ET $87.34 100 $8,734.00 $8,805.77 +$84.50
(+1.0%)
⏰ 30 Day Max
20.3h held
11 🟢 BUY May 1, 2026 12:30pm ET $92.34 95 $8,772.30
🔴 SELL May 4, 2026 9:30am ET $91.39 95 $8,682.05 $8,715.52 $-90.25
(-1.0%)
🛑 -10% Stop
2.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,715.52
Net Profit/Loss: $-1,284.48
Total Return: -12.84%
Back to Anchor