Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:17:37

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

47
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
13.5/35
Total Return
12.0/25
Win Rate
9.4/15
Profit Factor
5.7/15
Consistency
6.9/10
Raw Quality 47.4/100
× Confidence 0.99 = 46.8

30-Day Momentum

16
+0.7%
30d Return
42%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 17.2 Conf: 0.93×
Declining (-31 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
$12,595.89
Current Value
$12,688.75
Period P&L
$92.86
Max Drawdown
-7.0%
Sharpe Ratio
0.05

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+2.81%
Worst Trade
-1.64%
Avg Trade Return
+0.07%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$303,415.91
Estimated Fees
$0.00
Gross P&L
$92.86
Net P&L (after fees)
$92.86
Gross Return
+0.74%
Net Return (after fees)
+0.74%

✅ 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

📈 JNJ 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,595.89 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 9:35am ET $242.36 51 $12,360.36
🔴 SELL Apr 7, 2026 9:30am ET $240.19 51 $12,249.69 $12,485.22 $-110.67
(-0.9%)
⏰ 30 Day Max
23.9h held
2 🟢 BUY Apr 8, 2026 9:30am ET $234.37 53 $12,421.61
🔴 SELL Apr 9, 2026 9:30am ET $240.95 53 $12,770.35 $12,833.96 +$348.74
(+2.8%)
⏰ 30 Day Max
1d held
3 🟢 BUY Apr 10, 2026 9:35am ET $239.45 53 $12,690.85
🔴 SELL Apr 13, 2026 9:30am ET $237.98 53 $12,612.94 $12,756.05 $-77.91
(-0.6%)
⏰ 30 Day Max
3d held
4 🟢 BUY Apr 14, 2026 9:30am ET $234.67 54 $12,672.18
🔴 SELL Apr 15, 2026 9:30am ET $239.00 54 $12,906.00 $12,989.87 +$233.82
(+1.8%)
⏰ 30 Day Max
1d held
5 🟢 BUY Apr 16, 2026 9:30am ET $237.21 54 $12,809.34
🔴 SELL Apr 16, 2026 10:25am ET $234.82 54 $12,680.27 $12,860.80 $-129.07
(-1.0%)
🛑 -10% Stop
55m held
6 🟢 BUY Apr 17, 2026 12:35pm ET $234.72 54 $12,674.88
🔴 SELL Apr 20, 2026 9:30am ET $234.53 54 $12,664.62 $12,850.54 $-10.26
(-0.1%)
⏰ 30 Day Max
2.9d held
7 🟢 BUY Apr 21, 2026 9:30am ET $229.29 56 $12,840.24
🔴 SELL Apr 21, 2026 9:50am ET $226.84 56 $12,702.76 $12,713.06 $-137.48
(-1.1%)
🛑 -10% Stop
20m held
8 🟢 BUY Apr 22, 2026 10:50am ET $225.73 56 $12,640.94
🔴 SELL Apr 23, 2026 9:30am ET $227.77 56 $12,755.12 $12,827.24 +$114.18
(+0.9%)
⏰ 30 Day Max
22.7h held
9 🟢 BUY Apr 24, 2026 9:30am ET $229.79 55 $12,638.45
🔴 SELL Apr 24, 2026 9:45am ET $227.42 55 $12,508.10 $12,696.89 $-130.35
(-1.0%)
🛑 -10% Stop
15m held
10 🟢 BUY Apr 27, 2026 9:45am ET $226.97 55 $12,483.35
🔴 SELL Apr 28, 2026 9:30am ET $227.54 55 $12,514.97 $12,728.51 +$31.62
(+0.3%)
⏰ 30 Day Max
23.8h held
11 🟢 BUY Apr 29, 2026 9:30am ET $225.20 56 $12,611.20
🔴 SELL Apr 30, 2026 9:30am ET $228.26 56 $12,782.28 $12,899.59 +$171.08
(+1.4%)
⏰ 30 Day Max
1d held
12 🟢 BUY May 1, 2026 9:30am ET $228.90 56 $12,818.12
🔴 SELL May 4, 2026 9:30am ET $225.13 56 $12,607.28 $12,688.75 $-210.84
(-1.6%)
🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,688.75
Net Profit/Loss: +$2,688.75
Total Return: +26.89%
Back to Anchor