Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:17:45

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)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

10
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.3/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 10.5/100
× Confidence 0.99 = 10.4

30-Day Momentum

18
+1.5%
30d Return
36%
Win Rate
14
Trades
1.1×
Profit Factor
Quality: 18.6 Conf: 0.98×
Steady (+8 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
$7,339.10
Current Value
$7,381.97
Period P&L
$42.86
Max Drawdown
-20.2%
Sharpe Ratio
0.07

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+8.90%
Worst Trade
-3.58%
Avg Trade Return
+0.19%
Avg Hold Time
15.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$225,010.50
Estimated Fees
$0.00
Gross P&L
$42.86
Net P&L (after fees)
$42.86
Gross Return
+0.58%
Net Return (after fees)
+0.58%

✅ 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

📈 MRNA 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 $7,339.10 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 2:35pm ET $48.45 148 $7,170.60
🔴 SELL Apr 6, 2026 9:30am ET $49.30 148 $7,296.40 $7,339.10 +$125.80
(+1.8%)
⏰ 30 Day Max
3.8d held
2 🟢 BUY Apr 7, 2026 9:35am ET $47.74 153 $7,304.22
🔴 SELL Apr 8, 2026 9:30am ET $51.99 153 $7,954.47 $7,989.35 +$650.25
(+8.9%)
⏰ 30 Day Max
23.9h held
3 🟢 BUY Apr 9, 2026 9:45am ET $51.42 155 $7,970.10
🔴 SELL Apr 9, 2026 10:05am ET $50.83 155 $7,878.65 $7,897.90 $-91.45
(-1.1%)
🛑 -10% Stop
20m held
4 🟢 BUY Apr 10, 2026 1:10pm ET $51.99 151 $7,851.24
🔴 SELL Apr 10, 2026 2:35pm ET $51.37 151 $7,756.87 $7,803.53 $-94.38
(-1.2%)
🛑 -10% Stop
1.4h held
5 🟢 BUY Apr 13, 2026 3:00pm ET $51.27 152 $7,793.04
🔴 SELL Apr 13, 2026 3:45pm ET $50.58 152 $7,688.16 $7,698.65 $-104.88
(-1.3%)
🛑 -10% Stop
45m held
6 🟢 BUY Apr 15, 2026 11:05am ET $53.35 144 $7,682.40
🔴 SELL Apr 16, 2026 9:30am ET $53.51 144 $7,705.44 $7,721.69 +$23.04
(+0.3%)
⏰ 30 Day Max
22.4h held
7 🟢 BUY Apr 17, 2026 1:05pm ET $54.74 141 $7,719.04
🔴 SELL Apr 17, 2026 2:05pm ET $54.07 141 $7,623.87 $7,626.52 $-95.17
(-1.2%)
🛑 -10% Stop
1h held
8 🟢 BUY Apr 20, 2026 3:35pm ET $54.41 140 $7,617.40
🔴 SELL Apr 21, 2026 9:30am ET $52.46 140 $7,344.40 $7,353.52 $-273.00
(-3.6%)
🛑 -10% Stop
17.9h held
9 🟢 BUY Apr 22, 2026 11:45am ET $54.81 134 $7,344.54
🔴 SELL Apr 23, 2026 9:30am ET $55.64 134 $7,455.76 $7,464.74 +$111.22
(+1.5%)
⏰ 30 Day Max
21.8h held
10 🟢 BUY Apr 24, 2026 9:35am ET $52.81 141 $7,446.21
🔴 SELL Apr 24, 2026 9:40am ET $52.15 141 $7,353.15 $7,371.68 $-93.06
(-1.2%)
🛑 -10% Stop
5m held
11 🟢 BUY Apr 27, 2026 9:40am ET $50.37 146 $7,354.02
🔴 SELL Apr 27, 2026 10:10am ET $49.78 146 $7,268.52 $7,286.18 $-85.50
(-1.2%)
🛑 -10% Stop
30m held
12 🟢 BUY Apr 28, 2026 10:10am ET $48.09 151 $7,261.59
🔴 SELL Apr 28, 2026 10:45am ET $47.58 151 $7,183.83 $7,208.42 $-77.76
(-1.1%)
🛑 -10% Stop
35m held
13 🟢 BUY Apr 29, 2026 10:50am ET $44.92 160 $7,188.00
🔴 SELL Apr 30, 2026 9:30am ET $46.22 160 $7,394.40 $7,414.82 +$206.40
(+2.9%)
⏰ 30 Day Max
22.7h held
14 🟢 BUY May 1, 2026 9:35am ET $45.09 164 $7,394.76
🔴 SELL May 1, 2026 9:55am ET $44.54 164 $7,304.56 $7,324.62 $-90.20
(-1.2%)
🛑 -10% Stop
20m held
15 🟢 BUY May 4, 2026 12:05pm ET $47.25 155 $7,323.75
🔴 SELL May 5, 2026 9:30am ET $47.62 155 $7,381.10 $7,381.97 +$57.35
(+0.8%)
⏰ 30 Day Max
21.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,381.97
Net Profit/Loss: $-2,618.03
Total Return: -26.18%
Back to Anchor