Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:16

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

36
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
7.5/35
Total Return
10.9/25
Win Rate
10.9/15
Profit Factor
1.4/15
Consistency
6.2/10
Raw Quality 36.8/100
× Confidence 0.99 = 36.3

30-Day Momentum

9
+0.0%
30d Return
33%
Win Rate
12
Trades
1.0×
Profit Factor
Quality: 10.3 Conf: 0.93×
Declining (-27 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
1,734
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
$11,954.30
Current Value
$11,958.05
Period P&L
$3.75
Max Drawdown
-9.2%
Sharpe Ratio
0.01

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+5.06%
Worst Trade
-2.54%
Avg Trade Return
+0.02%
Avg Hold Time
23.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$286,282.09
Estimated Fees
$0.00
Gross P&L
$3.75
Net P&L (after fees)
$3.75
Gross Return
+0.03%
Net Return (after fees)
+0.03%

✅ 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

📈 SLV 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,954.30 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 9:40am ET $65.66 182 $11,950.12
🔴 SELL Apr 7, 2026 9:30am ET $65.36 182 $11,894.61 $11,898.79 $-55.51
(-0.5%)
⏰ 30 Day Max
23.8h held
2 🟢 BUY Apr 8, 2026 11:05am ET $67.95 175 $11,891.25
🔴 SELL Apr 8, 2026 2:40pm ET $67.11 175 $11,744.34 $11,751.88 $-146.91
(-1.2%)
🛑 -10% Stop
3.6h held
3 🟢 BUY Apr 9, 2026 2:40pm ET $68.61 171 $11,732.31
🔴 SELL Apr 10, 2026 9:30am ET $69.04 171 $11,805.86 $11,825.43 +$73.55
(+0.6%)
⏰ 30 Day Max
18.8h held
4 🟢 BUY Apr 13, 2026 9:30am ET $67.21 175 $11,761.75
🔴 SELL Apr 14, 2026 9:30am ET $70.61 175 $12,356.75 $12,420.43 +$595.00
(+5.1%)
⏰ 30 Day Max
1d held
5 🟢 BUY Apr 15, 2026 11:10am ET $72.10 172 $12,401.20
🔴 SELL Apr 16, 2026 9:30am ET $71.86 172 $12,359.92 $12,379.15 $-41.28
(-0.3%)
⏰ 30 Day Max
22.3h held
6 🟢 BUY Apr 17, 2026 11:30am ET $74.40 166 $12,349.59
🔴 SELL Apr 17, 2026 3:10pm ET $73.64 166 $12,225.07 $12,254.63 $-124.52
(-1.0%)
🛑 -10% Stop
3.7h held
7 🟢 BUY Apr 20, 2026 3:35pm ET $72.19 169 $12,200.95
🔴 SELL Apr 21, 2026 9:30am ET $71.05 169 $12,007.79 $12,061.46 $-193.17
(-1.6%)
🛑 -10% Stop
17.9h held
8 🟢 BUY Apr 22, 2026 11:35am ET $70.42 171 $12,041.82
🔴 SELL Apr 23, 2026 9:30am ET $68.63 171 $11,735.73 $11,755.37 $-306.09
(-2.5%)
🛑 -10% Stop
21.9h held
9 🟢 BUY Apr 24, 2026 9:30am ET $68.31 172 $11,749.32
🔴 SELL Apr 27, 2026 9:30am ET $68.28 172 $11,744.18 $11,750.23 $-5.14
(-0.0%)
⏰ 30 Day Max
3d held
10 🟢 BUY Apr 28, 2026 9:30am ET $65.68 178 $11,691.04
🔴 SELL Apr 29, 2026 9:30am ET $64.85 178 $11,543.30 $11,602.49 $-147.74
(-1.3%)
🛑 -10% Stop
1d held
11 🟢 BUY Apr 30, 2026 11:50am ET $66.09 175 $11,565.75
🔴 SELL May 1, 2026 9:30am ET $67.59 175 $11,828.25 $11,864.99 +$262.50
(+2.3%)
⏰ 30 Day Max
21.7h held
12 🟢 BUY May 4, 2026 9:30am ET $66.32 178 $11,804.07
🔴 SELL May 5, 2026 9:30am ET $66.84 178 $11,897.13 $11,958.05 +$93.06
(+0.8%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,958.05
Net Profit/Loss: +$1,958.05
Total Return: +19.58%
Back to Anchor