Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:04:38

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
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

27
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.5/35
Total Return
8.7/25
Win Rate
9.8/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality 27.2/100
× Confidence 1.00 = 27.1

30-Day Momentum

10
-3.8%
30d Return
31%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.95×
Declining (-18 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 (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
$11,451.29
Current Value
$11,013.75
Period P&L
$-437.54
Max Drawdown
-14.3%
Sharpe Ratio
-0.29

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
4 / 9
Best Trade
+2.34%
Worst Trade
-1.41%
Avg Trade Return
-0.30%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$287,656.54
Estimated Fees
$0.00
Gross P&L
$-437.54
Net P&L (after fees)
$-437.54
Gross Return
-3.82%
Net Return (after fees)
-3.82%

✅ 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

📈 ISRG 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,451.29 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 9:30am ET $451.00 25 $11,275.00
🔴 SELL Apr 7, 2026 9:30am ET $451.01 25 $11,275.13 $11,451.42 +$0.13
(+0.0%)
⏰ 30 Day Max
1d held
2 🟢 BUY Apr 8, 2026 12:30pm ET $467.23 24 $11,213.52
🔴 SELL Apr 8, 2026 1:30pm ET $462.33 24 $11,095.92 $11,333.82 $-117.60
(-1.0%)
🛑 -10% Stop
1h held
3 🟢 BUY Apr 9, 2026 1:30pm ET $457.72 24 $10,985.28
🔴 SELL Apr 10, 2026 9:30am ET $452.77 24 $10,866.48 $11,215.02 $-118.80
(-1.1%)
🛑 -10% Stop
20h held
4 🟢 BUY Apr 13, 2026 9:30am ET $449.00 24 $10,776.00
🔴 SELL Apr 14, 2026 9:30am ET $459.50 24 $11,028.00 $11,467.02 +$252.00
(+2.3%)
⏰ 30 Day Max
1d held
5 🟢 BUY Apr 15, 2026 11:05am ET $469.72 24 $11,273.28
🔴 SELL Apr 16, 2026 9:30am ET $468.95 24 $11,254.80 $11,448.54 $-18.48
(-0.2%)
⏰ 30 Day Max
22.4h held
6 🟢 BUY Apr 17, 2026 1:15pm ET $472.38 24 $11,337.00
🔴 SELL Apr 20, 2026 9:30am ET $468.88 24 $11,253.00 $11,364.54 $-84.00
(-0.7%)
⏰ 30 Day Max
2.8d held
7 🟢 BUY Apr 21, 2026 9:35am ET $463.92 24 $11,134.08
🔴 SELL Apr 21, 2026 11:15am ET $458.31 24 $10,999.44 $11,229.90 $-134.64
(-1.2%)
🛑 -10% Stop
1.7h held
8 🟢 BUY Apr 22, 2026 12:05pm ET $485.32 23 $11,162.36
🔴 SELL Apr 23, 2026 9:30am ET $483.79 23 $11,127.17 $11,194.71 $-35.19
(-0.3%)
⏰ 30 Day Max
21.4h held
9 🟢 BUY Apr 24, 2026 9:35am ET $475.44 23 $10,935.12
🔴 SELL Apr 27, 2026 9:30am ET $480.60 23 $11,053.80 $11,313.39 +$118.68
(+1.1%)
⏰ 30 Day Max
3d held
10 🟢 BUY Apr 28, 2026 9:30am ET $468.67 24 $11,248.08
🔴 SELL Apr 28, 2026 1:15pm ET $463.94 24 $11,134.56 $11,199.87 $-113.52
(-1.0%)
🛑 -10% Stop
3.8h held
11 🟢 BUY Apr 29, 2026 1:25pm ET $451.39 24 $10,833.36
🔴 SELL Apr 30, 2026 9:30am ET $452.32 24 $10,855.68 $11,222.19 +$22.32
(+0.2%)
⏰ 30 Day Max
20.1h held
12 🟢 BUY May 1, 2026 12:20pm ET $459.29 24 $11,022.96
🔴 SELL May 4, 2026 9:30am ET $456.98 24 $10,967.52 $11,166.75 $-55.44
(-0.5%)
⏰ 30 Day Max
2.9d held
13 🟢 BUY May 5, 2026 11:45am ET $452.13 24 $10,851.00
🔴 SELL May 5, 2026 1:00pm ET $445.75 24 $10,698.00 $11,013.75 $-153.00
(-1.4%)
🛑 -10% Stop
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,013.75
Net Profit/Loss: +$1,013.75
Total Return: +10.14%
Back to Anchor