Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:51:09

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

46
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
14.0/35
Total Return
13.8/25
Win Rate
9.9/15
Profit Factor
1.9/15
Consistency
7.2/10
Raw Quality 46.9/100
× Confidence 0.99 = 46.3

30-Day Momentum

10
-6.0%
30d Return
33%
Win Rate
15
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 1.00×
Declining (-36 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 (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
1,716
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
$15,593.33
Current Value
$14,487.20
Period P&L
$-1,106.13
Max Drawdown
-11.2%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
5 / 10
Best Trade
+10.31%
Worst Trade
-11.44%
Avg Trade Return
-0.32%
Avg Hold Time
18.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$472,983.92
Estimated Fees
$0.00
Gross P&L
$-1,106.13
Net P&L (after fees)
$-1,106.13
Gross Return
-7.09%
Net Return (after fees)
-7.09%

✅ 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

📈 HOOD 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $15,593.33 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 2:30pm ET $68.72 224 $15,393.28
🔴 SELL Apr 6, 2026 9:30am ET $69.32 224 $15,528.80 $15,554.13 +$135.52
(+0.9%)
⏰ 30 Day Max
3.8d held
2 🟢 BUY Apr 7, 2026 9:30am ET $68.26 227 $15,495.02
🔴 SELL Apr 7, 2026 10:00am ET $67.23 227 $15,261.96 $15,321.07 $-233.06
(-1.5%)
🛑 -10% Stop
30m held
3 🟢 BUY Apr 8, 2026 11:05am ET $72.67 210 $15,260.70
🔴 SELL Apr 8, 2026 2:40pm ET $71.85 210 $15,088.50 $15,148.87 $-172.20
(-1.1%)
🛑 -10% Stop
3.6h held
4 🟢 BUY Apr 9, 2026 2:40pm ET $70.74 214 $15,138.36
🔴 SELL Apr 9, 2026 3:30pm ET $69.98 214 $14,975.72 $14,986.23 $-162.64
(-1.1%)
🛑 -10% Stop
50m held
5 🟢 BUY Apr 13, 2026 9:30am ET $68.21 219 $14,936.90
🔴 SELL Apr 14, 2026 9:30am ET $75.24 219 $16,477.56 $16,526.89 +$1,540.66
(+10.3%)
⏰ 30 Day Max
1d held
6 🟢 BUY Apr 15, 2026 12:45pm ET $85.83 192 $16,480.32
🔴 SELL Apr 16, 2026 9:30am ET $89.05 192 $17,097.60 $17,144.17 +$617.28
(+3.7%)
⏰ 30 Day Max
20.8h held
7 🟢 BUY Apr 17, 2026 1:00pm ET $92.05 186 $17,121.30
🔴 SELL Apr 17, 2026 1:25pm ET $90.70 186 $16,870.20 $16,893.07 $-251.10
(-1.5%)
🛑 -10% Stop
25m held
8 🟢 BUY Apr 20, 2026 1:35pm ET $90.08 187 $16,845.89
🔴 SELL Apr 21, 2026 9:30am ET $91.10 187 $17,035.70 $17,082.87 +$189.80
(+1.1%)
⏰ 30 Day Max
19.9h held
9 🟢 BUY Apr 22, 2026 11:05am ET $88.52 192 $16,995.46
🔴 SELL Apr 22, 2026 11:45am ET $87.49 192 $16,798.85 $16,886.26 $-196.61
(-1.2%)
🛑 -10% Stop
40m held
10 🟢 BUY Apr 23, 2026 11:50am ET $85.80 196 $16,816.80
🔴 SELL Apr 23, 2026 1:05pm ET $84.43 196 $16,548.28 $16,617.74 $-268.52
(-1.6%)
🛑 -10% Stop
1.3h held
11 🟢 BUY Apr 24, 2026 3:25pm ET $84.63 196 $16,587.48
🔴 SELL Apr 27, 2026 9:30am ET $84.29 196 $16,519.86 $16,550.12 $-67.62
(-0.4%)
⏰ 30 Day Max
2.8d held
12 🟢 BUY Apr 28, 2026 9:30am ET $81.47 203 $16,538.41
🔴 SELL Apr 29, 2026 9:30am ET $72.15 203 $14,645.98 $14,657.69 $-1,892.43
(-11.4%)
🛑 -10% Stop
1d held
13 🟢 BUY Apr 30, 2026 12:20pm ET $73.14 200 $14,628.00
🔴 SELL Apr 30, 2026 12:55pm ET $72.29 200 $14,457.40 $14,487.09 $-170.60
(-1.2%)
🛑 -10% Stop
35m held
14 🟢 BUY May 1, 2026 2:20pm ET $74.69 193 $14,415.17
🔴 SELL May 1, 2026 3:55pm ET $73.78 193 $14,238.58 $14,310.49 $-176.60
(-1.2%)
🛑 -10% Stop
1.6h held
15 🟢 BUY May 4, 2026 3:55pm ET $76.50 187 $14,304.57
🔴 SELL May 5, 2026 9:30am ET $77.44 187 $14,481.28 $14,487.20 +$176.71
(+1.2%)
⏰ 30 Day Max
17.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,487.20
Net Profit/Loss: +$4,487.20
Total Return: +44.87%
Back to Anchor