Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:51:05

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

14
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.5/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 13.6/100
× Confidence 1.00 = 13.6

30-Day Momentum

10
-2.4%
30d Return
40%
Win Rate
15
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 1.00×
Cooling (-4 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
$7,760.64
Current Value
$7,499.90
Period P&L
$-260.74
Max Drawdown
-33.0%
Sharpe Ratio
-0.11

Trade Statistics (Last Month)

Trades in Period
15
Winners / Losers
6 / 9
Best Trade
+3.02%
Worst Trade
-1.77%
Avg Trade Return
-0.16%
Avg Hold Time
1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$226,084.60
Estimated Fees
$0.00
Gross P&L
$-260.74
Net P&L (after fees)
$-260.74
Gross Return
-3.36%
Net Return (after fees)
-3.36%

✅ 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

📈 SNOW 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 $7,760.64 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 9:30am ET $149.01 51 $7,599.51
🔴 SELL Apr 6, 2026 9:30am ET $151.22 51 $7,712.22 $7,800.42 +$112.71
(+1.5%)
⏰ 30 Day Max
4d held
2 🟢 BUY Apr 7, 2026 9:30am ET $149.09 52 $7,752.42
🔴 SELL Apr 7, 2026 10:10am ET $147.35 52 $7,662.46 $7,710.46 $-89.96
(-1.2%)
🛑 -10% Stop
40m held
3 🟢 BUY Apr 8, 2026 12:25pm ET $153.09 50 $7,654.50
🔴 SELL Apr 8, 2026 1:40pm ET $151.46 50 $7,573.00 $7,628.96 $-81.50
(-1.1%)
🛑 -10% Stop
1.3h held
4 🟢 BUY Apr 9, 2026 1:55pm ET $133.97 56 $7,502.32
🔴 SELL Apr 9, 2026 2:45pm ET $132.49 56 $7,419.44 $7,546.08 $-82.88
(-1.1%)
🛑 -10% Stop
50m held
5 🟢 BUY Apr 10, 2026 2:45pm ET $118.43 63 $7,461.09
🔴 SELL Apr 13, 2026 9:30am ET $122.00 63 $7,686.31 $7,771.30 +$225.22
(+3.0%)
⏰ 30 Day Max
2.8d held
6 🟢 BUY Apr 14, 2026 11:20am ET $134.96 57 $7,692.72
🔴 SELL Apr 14, 2026 2:55pm ET $133.35 57 $7,601.01 $7,679.59 $-91.71
(-1.2%)
🛑 -10% Stop
3.6h held
7 🟢 BUY Apr 16, 2026 12:25pm ET $145.93 52 $7,588.10
🔴 SELL Apr 16, 2026 2:10pm ET $144.45 52 $7,511.40 $7,602.89 $-76.70
(-1.0%)
🛑 -10% Stop
1.8h held
8 🟢 BUY Apr 17, 2026 2:55pm ET $144.16 52 $7,496.32
🔴 SELL Apr 20, 2026 9:30am ET $144.74 52 $7,526.22 $7,632.79 +$29.90
(+0.4%)
⏰ 30 Day Max
2.8d held
9 🟢 BUY Apr 21, 2026 11:00am ET $151.38 50 $7,568.75
🔴 SELL Apr 22, 2026 9:30am ET $152.09 50 $7,604.50 $7,668.54 +$35.75
(+0.5%)
⏰ 30 Day Max
22.5h held
10 🟢 BUY Apr 23, 2026 9:30am ET $146.93 52 $7,640.36
🔴 SELL Apr 23, 2026 9:55am ET $144.33 52 $7,505.16 $7,533.34 $-135.20
(-1.8%)
🛑 -10% Stop
25m held
11 🟢 BUY Apr 24, 2026 9:55am ET $136.18 55 $7,489.90
🔴 SELL Apr 24, 2026 10:05am ET $134.76 55 $7,411.80 $7,455.24 $-78.10
(-1.0%)
🛑 -10% Stop
10m held
12 🟢 BUY Apr 27, 2026 1:55pm ET $144.59 51 $7,374.09
🔴 SELL Apr 28, 2026 9:30am ET $145.33 51 $7,411.60 $7,492.75 +$37.51
(+0.5%)
⏰ 30 Day Max
19.6h held
13 🟢 BUY Apr 29, 2026 9:30am ET $140.11 53 $7,425.83
🔴 SELL Apr 30, 2026 9:30am ET $139.16 53 $7,375.48 $7,442.40 $-50.35
(-0.7%)
⏰ 30 Day Max
1d held
14 🟢 BUY May 1, 2026 11:00am ET $139.19 53 $7,377.07
🔴 SELL May 4, 2026 9:30am ET $142.26 53 $7,539.52 $7,604.85 +$162.45
(+2.2%)
⏰ 30 Day Max
2.9d held
15 🟢 BUY May 5, 2026 9:35am ET $144.49 52 $7,513.22
🔴 SELL May 5, 2026 9:40am ET $142.47 52 $7,408.27 $7,499.90 $-104.95
(-1.4%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,499.90
Net Profit/Loss: $-2,500.10
Total Return: -25.00%
Back to Anchor