Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:50:21

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 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
8.8/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 12.9/100
× Confidence 1.00 = 12.9

30-Day Momentum

62
+9.4%
30d Return
55%
Win Rate
11
Trades
2.9×
Profit Factor
Quality: 69.3 Conf: 0.90×
Accelerating (+49 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 (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
1,716
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
$8,038.62
Current Value
$8,794.29
Period P&L
$755.67
Max Drawdown
-18.8%
Sharpe Ratio
0.36

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+7.62%
Worst Trade
-1.07%
Avg Trade Return
+0.85%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,086.12
Estimated Fees
$0.00
Gross P&L
$755.67
Net P&L (after fees)
$755.67
Gross Return
+9.40%
Net Return (after fees)
+9.40%

✅ 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

📈 GOOGL 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 $8,038.62 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 11:35am ET $297.20 27 $8,024.40
🔴 SELL Apr 7, 2026 9:30am ET $302.76 27 $8,174.52 $8,188.74 +$150.12
(+1.9%)
⏰ 30 Day Max
21.9h held
2 🟢 BUY Apr 8, 2026 1:30pm ET $318.08 25 $7,952.00
🔴 SELL Apr 9, 2026 9:30am ET $315.90 25 $7,897.62 $8,134.37 $-54.37
(-0.7%)
⏰ 30 Day Max
20h held
3 🟢 BUY Apr 10, 2026 10:40am ET $318.71 25 $7,967.75
🔴 SELL Apr 13, 2026 9:30am ET $317.14 25 $7,928.38 $8,095.00 $-39.37
(-0.5%)
⏰ 30 Day Max
3d held
4 🟢 BUY Apr 14, 2026 2:15pm ET $332.29 24 $7,974.96
🔴 SELL Apr 15, 2026 9:30am ET $332.89 24 $7,989.36 $8,109.40 +$14.40
(+0.2%)
⏰ 30 Day Max
19.3h held
5 🟢 BUY Apr 16, 2026 1:05pm ET $337.14 24 $8,091.24
🔴 SELL Apr 17, 2026 9:30am ET $338.02 24 $8,112.48 $8,130.64 +$21.24
(+0.3%)
⏰ 30 Day Max
20.4h held
6 🟢 BUY Apr 20, 2026 9:30am ET $340.89 23 $7,840.47
🔴 SELL Apr 20, 2026 11:05am ET $337.36 23 $7,759.28 $8,049.45 $-81.19
(-1.0%)
🛑 -10% Stop
1.6h held
7 🟢 BUY Apr 21, 2026 11:05am ET $336.58 23 $7,741.34
🔴 SELL Apr 21, 2026 1:15pm ET $332.98 23 $7,658.54 $7,966.65 $-82.80
(-1.1%)
🛑 -10% Stop
2.2h held
8 🟢 BUY Apr 23, 2026 11:55am ET $339.38 23 $7,805.74
🔴 SELL Apr 24, 2026 9:30am ET $338.73 23 $7,790.68 $7,951.59 $-15.06
(-0.2%)
⏰ 30 Day Max
21.6h held
9 🟢 BUY Apr 27, 2026 9:35am ET $342.93 23 $7,887.39
🔴 SELL Apr 28, 2026 9:30am ET $348.56 23 $8,016.88 $8,081.08 +$129.49
(+1.6%)
⏰ 30 Day Max
23.9h held
10 🟢 BUY Apr 29, 2026 9:30am ET $347.44 23 $7,991.12
🔴 SELL Apr 30, 2026 9:30am ET $373.92 23 $8,600.16 $8,690.12 +$609.04
(+7.6%)
⏰ 30 Day Max
1d held
11 🟢 BUY May 1, 2026 9:45am ET $381.31 22 $8,388.82
🔴 SELL May 4, 2026 9:30am ET $386.05 22 $8,492.99 $8,794.29 +$104.17
(+1.2%)
⏰ 30 Day Max
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,794.29
Net Profit/Loss: $-1,205.71
Total Return: -12.06%
Back to Anchor