Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:04:33

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

30
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.0/35
Total Return
10.4/25
Win Rate
9.1/15
Profit Factor
0.9/15
Consistency
6.2/10
Raw Quality 30.6/100
× Confidence 1.00 = 30.4

30-Day Momentum

86
+21.3%
30d Return
62%
Win Rate
13
Trades
3.5×
Profit Factor
Quality: 90.5 Conf: 0.95×
Accelerating (+56 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
1,723
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
$9,633.29
Current Value
$11,938.21
Period P&L
$2,304.92
Max Drawdown
-14.8%
Sharpe Ratio
0.65

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
9 / 5
Best Trade
+5.77%
Worst Trade
-1.28%
Avg Trade Return
+1.58%
Avg Hold Time
21h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$301,062.61
Estimated Fees
$0.00
Gross P&L
$2,304.92
Net P&L (after fees)
$2,304.92
Gross Return
+23.93%
Net Return (after fees)
+23.93%

✅ 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

📈 INTC 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 $9,633.29 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 11:00am ET $50.49 190 $9,593.67
🔴 SELL Apr 6, 2026 1:05pm ET $49.96 190 $9,492.42 $9,532.04 $-101.25
(-1.1%)
🛑 -10% Stop
2.1h held
2 🟢 BUY Apr 7, 2026 1:45pm ET $52.32 182 $9,522.24
🔴 SELL Apr 8, 2026 9:30am ET $55.14 182 $10,035.48 $10,045.28 +$513.24
(+5.4%)
⏰ 30 Day Max
19.8h held
3 🟢 BUY Apr 9, 2026 12:00pm ET $60.30 166 $10,009.55
🔴 SELL Apr 10, 2026 9:30am ET $61.48 166 $10,206.01 $10,241.74 +$196.46
(+2.0%)
⏰ 30 Day Max
21.5h held
4 🟢 BUY Apr 13, 2026 9:30am ET $62.37 164 $10,228.68
🔴 SELL Apr 14, 2026 9:30am ET $65.01 164 $10,661.97 $10,675.03 +$433.29
(+4.2%)
⏰ 30 Day Max
1d held
5 🟢 BUY Apr 15, 2026 12:30pm ET $64.82 164 $10,631.30
🔴 SELL Apr 15, 2026 12:45pm ET $64.12 164 $10,515.25 $10,558.98 $-116.05
(-1.1%)
🛑 -10% Stop
15m held
6 🟢 BUY Apr 16, 2026 1:00pm ET $67.60 156 $10,544.82
🔴 SELL Apr 17, 2026 9:30am ET $68.84 156 $10,738.73 $10,752.89 +$193.91
(+1.8%)
⏰ 30 Day Max
20.5h held
7 🟢 BUY Apr 20, 2026 9:35am ET $67.79 158 $10,711.61
🔴 SELL Apr 20, 2026 9:40am ET $66.93 158 $10,574.94 $10,616.22 $-136.67
(-1.3%)
🛑 -10% Stop
5m held
8 🟢 BUY Apr 21, 2026 11:00am ET $66.36 159 $10,552.03
🔴 SELL Apr 22, 2026 9:30am ET $68.00 159 $10,812.00 $10,876.19 +$259.97
(+2.5%)
⏰ 30 Day Max
22.5h held
9 🟢 BUY Apr 23, 2026 1:10pm ET $67.46 161 $10,861.09
🔴 SELL Apr 23, 2026 3:15pm ET $66.79 161 $10,752.39 $10,767.48 $-108.71
(-1.0%)
🛑 -10% Stop
2.1h held
10 🟢 BUY Apr 24, 2026 3:30pm ET $80.60 133 $10,719.14
🔴 SELL Apr 27, 2026 9:30am ET $83.54 133 $11,110.16 $11,158.50 +$391.02
(+3.6%)
⏰ 30 Day Max
2.8d held
11 🟢 BUY Apr 28, 2026 9:30am ET $81.47 136 $11,079.92
🔴 SELL Apr 29, 2026 9:30am ET $86.17 136 $11,719.39 $11,797.97 +$639.47
(+5.8%)
⏰ 30 Day Max
1d held
12 🟢 BUY Apr 30, 2026 9:35am ET $93.18 126 $11,741.31
🔴 SELL Apr 30, 2026 10:25am ET $92.10 126 $11,603.97 $11,660.63 $-137.34
(-1.2%)
🛑 -10% Stop
50m held
13 🟢 BUY May 1, 2026 12:50pm ET $99.11 117 $11,596.45
🔴 SELL May 4, 2026 9:30am ET $99.32 117 $11,620.44 $11,684.62 +$23.99
(+0.2%)
⏰ 30 Day Max
2.9d held
14 🟢 BUY May 5, 2026 12:20pm ET $108.29 107 $11,587.03
🔴 SELL May 6, 2026 9:30am ET $110.66 107 $11,840.62 $11,938.21 +$253.59
(+2.2%)
⏰ 30 Day Max
21.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,938.21
Net Profit/Loss: +$1,938.21
Total Return: +19.38%
Back to Anchor