Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 08:49:47

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

18
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.4/35
Total Return
3.7/25
Win Rate
9.1/15
Profit Factor
0.1/15
Consistency
5.2/10
Raw Quality 18.4/100
× Confidence 1.00 = 18.4

30-Day Momentum

14
+0.3%
30d Return
45%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 15.3 Conf: 0.90×
Cooling (-5 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
1,716
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
$10,143.27
Current Value
$10,176.47
Period P&L
$33.20
Max Drawdown
-13.9%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+2.34%
Worst Trade
-1.09%
Avg Trade Return
+0.04%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$222,921.83
Estimated Fees
$0.00
Gross P&L
$33.20
Net P&L (after fees)
$33.20
Gross Return
+0.33%
Net Return (after fees)
+0.33%

✅ 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

📈 SLB 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,143.27 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 1:55pm ET $49.59 204 $10,116.36
🔴 SELL Apr 7, 2026 9:30am ET $50.18 204 $10,236.72 $10,263.63 +$120.36
(+1.2%)
⏰ 30 Day Max
19.6h held
2 🟢 BUY Apr 8, 2026 12:10pm ET $51.56 199 $10,259.45
🔴 SELL Apr 9, 2026 9:30am ET $51.24 199 $10,195.77 $10,199.95 $-63.68
(-0.6%)
⏰ 30 Day Max
21.3h held
3 🟢 BUY Apr 10, 2026 10:35am ET $52.47 194 $10,179.18
🔴 SELL Apr 10, 2026 12:30pm ET $51.90 194 $10,068.60 $10,089.37 $-110.58
(-1.1%)
🛑 -10% Stop
1.9h held
4 🟢 BUY Apr 13, 2026 1:30pm ET $52.15 193 $10,063.99
🔴 SELL Apr 13, 2026 3:10pm ET $51.58 193 $9,955.90 $9,981.29 $-108.08
(-1.1%)
🛑 -10% Stop
1.7h held
5 🟢 BUY Apr 15, 2026 11:45am ET $52.10 191 $9,952.05
🔴 SELL Apr 16, 2026 9:30am ET $52.15 191 $9,960.65 $9,989.89 +$8.60
(+0.1%)
⏰ 30 Day Max
21.8h held
6 🟢 BUY Apr 17, 2026 9:30am ET $50.78 196 $9,952.88
🔴 SELL Apr 20, 2026 9:30am ET $51.97 196 $10,186.12 $10,223.13 +$233.24
(+2.3%)
⏰ 30 Day Max
3d held
7 🟢 BUY Apr 21, 2026 12:20pm ET $52.93 193 $10,215.49
🔴 SELL Apr 22, 2026 9:30am ET $53.48 193 $10,321.64 $10,329.28 +$106.15
(+1.0%)
⏰ 30 Day Max
21.2h held
8 🟢 BUY Apr 23, 2026 1:50pm ET $55.08 187 $10,299.96
🔴 SELL Apr 24, 2026 9:30am ET $54.63 187 $10,216.74 $10,246.06 $-83.22
(-0.8%)
⏰ 30 Day Max
19.7h held
9 🟢 BUY Apr 27, 2026 9:40am ET $55.87 183 $10,223.30
🔴 SELL Apr 27, 2026 3:35pm ET $55.28 183 $10,116.24 $10,139.00 $-107.06
(-1.0%)
🛑 -10% Stop
5.9h held
10 🟢 BUY Apr 29, 2026 10:55am ET $55.63 182 $10,124.66
🔴 SELL Apr 30, 2026 9:30am ET $55.43 182 $10,088.26 $10,102.60 $-36.40
(-0.4%)
⏰ 30 Day Max
22.6h held
11 🟢 BUY May 1, 2026 9:50am ET $56.50 178 $10,057.00
🔴 SELL May 4, 2026 9:30am ET $56.92 178 $10,130.87 $10,176.47 +$73.87
(+0.7%)
⏰ 30 Day Max
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,176.47
Net Profit/Loss: +$176.47
Total Return: +1.76%
Back to Anchor