Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:30:33

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored May 6, 2026

37
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.6/35
Total Return
12.9/25
Win Rate
9.2/15
Profit Factor
2.5/15
Consistency
6.2/10
Raw Quality 37.4/100
× Confidence 1.00 = 37.2

30-Day Momentum

92
+27.6%
30d Return
83%
Win Rate
12
Trades
7.3×
Profit Factor
Quality: 99.2 Conf: 0.93×
Accelerating (+55 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-06
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
$10,988.19
Current Value
$13,339.82
Period P&L
$2,351.63
Max Drawdown
-18.3%
Sharpe Ratio
0.73

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+6.14%
Worst Trade
-1.64%
Avg Trade Return
+1.66%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$291,778.74
Estimated Fees
$0.00
Gross P&L
$2,351.63
Net P&L (after fees)
$2,351.63
Gross Return
+21.40%
Net Return (after fees)
+21.40%

✅ 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

📈 NET 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 $10,988.19 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 7, 2026 10:45am ET $210.52 52 $10,947.30
🔴 SELL Apr 8, 2026 9:30am ET $223.45 52 $11,619.14 $11,660.03 +$671.84
(+6.1%)
⏰ 30 Day Max
22.8h held
2 🟢 BUY Apr 9, 2026 9:30am ET $205.20 56 $11,491.20
🔴 SELL Apr 9, 2026 9:55am ET $202.76 56 $11,354.84 $11,523.67 $-136.36
(-1.2%)
🛑 -10% Stop
25m held
3 🟢 BUY Apr 10, 2026 9:55am ET $176.51 65 $11,473.19
🔴 SELL Apr 10, 2026 10:00am ET $173.61 65 $11,284.65 $11,335.13 $-188.54
(-1.6%)
🛑 -10% Stop
5m held
4 🟢 BUY Apr 13, 2026 3:10pm ET $181.83 62 $11,273.46
🔴 SELL Apr 14, 2026 9:30am ET $185.26 62 $11,486.12 $11,547.79 +$212.66
(+1.9%)
⏰ 30 Day Max
18.3h held
5 🟢 BUY Apr 15, 2026 12:15pm ET $188.40 61 $11,492.40
🔴 SELL Apr 16, 2026 9:30am ET $193.43 61 $11,799.23 $11,854.62 +$306.83
(+2.7%)
⏰ 30 Day Max
21.3h held
6 🟢 BUY Apr 17, 2026 9:40am ET $195.43 60 $11,726.10
🔴 SELL Apr 20, 2026 9:30am ET $200.71 60 $12,042.60 $12,171.12 +$316.50
(+2.7%)
⏰ 30 Day Max
3d held
7 🟢 BUY Apr 21, 2026 11:25am ET $208.32 58 $12,082.56
🔴 SELL Apr 22, 2026 9:30am ET $208.38 58 $12,085.75 $12,174.31 +$3.19
(+0.0%)
⏰ 30 Day Max
22.1h held
8 🟢 BUY Apr 23, 2026 9:30am ET $200.42 60 $12,025.20
🔴 SELL Apr 24, 2026 9:30am ET $207.39 60 $12,443.40 $12,592.51 +$418.20
(+3.5%)
⏰ 30 Day Max
1d held
9 🟢 BUY Apr 27, 2026 9:30am ET $205.50 61 $12,535.50
🔴 SELL Apr 28, 2026 9:30am ET $214.96 61 $13,112.56 $13,169.57 +$577.06
(+4.6%)
⏰ 30 Day Max
1d held
10 🟢 BUY Apr 29, 2026 9:30am ET $205.48 64 $13,150.40
🔴 SELL Apr 30, 2026 9:30am ET $207.37 64 $13,271.68 $13,290.85 +$121.28
(+0.9%)
⏰ 30 Day Max
1d held
11 🟢 BUY May 1, 2026 3:05pm ET $217.15 61 $13,245.85
🔴 SELL May 4, 2026 9:30am ET $219.67 61 $13,399.87 $13,444.87 +$154.02
(+1.2%)
⏰ 30 Day Max
2.8d held
12 🟢 BUY May 5, 2026 12:55pm ET $241.28 55 $13,270.40
🔴 SELL May 6, 2026 9:30am ET $239.37 55 $13,165.35 $13,339.82 $-105.05
(-0.8%)
⏰ 30 Day Max
20.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,339.82
Net Profit/Loss: +$3,339.82
Total Return: +33.40%
Back to Anchor