Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 07:50:52

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
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

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.1/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 12.6/100
× Confidence 1.00 = 12.6

30-Day Momentum

39
+8.8%
30d Return
36%
Win Rate
14
Trades
1.5×
Profit Factor
Quality: 39.6 Conf: 0.98×
Accelerating (+26 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
$8,019.95
Current Value
$8,724.20
Period P&L
$704.25
Max Drawdown
-30.3%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
5 / 9
Best Trade
+7.59%
Worst Trade
-2.03%
Avg Trade Return
+0.65%
Avg Hold Time
17.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$246,129.21
Estimated Fees
$0.00
Gross P&L
$704.25
Net P&L (after fees)
$704.25
Gross Return
+8.78%
Net Return (after fees)
+8.78%

✅ 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

📈 SOXL 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,019.95 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 1:05pm ET $53.88 148 $7,974.23
🔴 SELL Apr 7, 2026 9:30am ET $54.29 148 $8,034.92 $8,080.64 +$60.69
(+0.8%)
⏰ 30 Day Max
20.4h held
2 🟢 BUY Apr 8, 2026 11:05am ET $65.04 124 $8,064.96
🔴 SELL Apr 9, 2026 9:30am ET $68.78 124 $8,528.73 $8,544.41 +$463.77
(+5.8%)
⏰ 30 Day Max
22.4h held
3 🟢 BUY Apr 10, 2026 11:40am ET $76.57 111 $8,499.27
🔴 SELL Apr 13, 2026 9:30am ET $76.29 111 $8,468.20 $8,513.34 $-31.07
(-0.4%)
⏰ 30 Day Max
2.9d held
4 🟢 BUY Apr 15, 2026 9:30am ET $84.23 101 $8,507.23
🔴 SELL Apr 15, 2026 10:15am ET $83.14 101 $8,397.14 $8,403.25 $-110.09
(-1.3%)
🛑 -10% Stop
45m held
5 🟢 BUY Apr 16, 2026 12:35pm ET $87.42 96 $8,392.22
🔴 SELL Apr 17, 2026 9:30am ET $92.75 96 $8,904.00 $8,915.03 +$511.78
(+6.1%)
⏰ 30 Day Max
20.9h held
6 🟢 BUY Apr 20, 2026 10:50am ET $94.16 94 $8,851.04
🔴 SELL Apr 20, 2026 11:05am ET $92.64 94 $8,708.16 $8,772.15 $-142.88
(-1.6%)
🛑 -10% Stop
15m held
7 🟢 BUY Apr 21, 2026 11:05am ET $95.68 91 $8,706.43
🔴 SELL Apr 22, 2026 9:30am ET $102.94 91 $9,367.54 $9,433.26 +$661.11
(+7.6%)
⏰ 30 Day Max
22.4h held
8 🟢 BUY Apr 23, 2026 1:05pm ET $114.46 82 $9,385.72
🔴 SELL Apr 23, 2026 1:10pm ET $113.04 82 $9,269.28 $9,316.82 $-116.44
(-1.2%)
🛑 -10% Stop
5m held
9 🟢 BUY Apr 24, 2026 1:25pm ET $128.04 72 $9,218.97
🔴 SELL Apr 27, 2026 9:30am ET $128.55 72 $9,255.60 $9,353.45 +$36.63
(+0.4%)
⏰ 30 Day Max
2.8d held
10 🟢 BUY Apr 28, 2026 9:30am ET $108.29 86 $9,313.11
🔴 SELL Apr 28, 2026 10:40am ET $106.09 86 $9,123.74 $9,164.08 $-189.37
(-2.0%)
🛑 -10% Stop
1.2h held
11 🟢 BUY Apr 29, 2026 11:55am ET $114.81 79 $9,069.99
🔴 SELL Apr 29, 2026 12:35pm ET $113.39 79 $8,957.81 $9,051.90 $-112.18
(-1.2%)
🛑 -10% Stop
40m held
12 🟢 BUY Apr 30, 2026 12:55pm ET $123.61 73 $9,023.81
🔴 SELL May 1, 2026 9:30am ET $122.47 73 $8,940.17 $8,968.26 $-83.64
(-0.9%)
⏰ 30 Day Max
20.6h held
13 🟢 BUY May 4, 2026 11:00am ET $129.71 69 $8,949.99
🔴 SELL May 4, 2026 11:20am ET $127.76 69 $8,815.44 $8,833.71 $-134.55
(-1.5%)
🛑 -10% Stop
20m held
14 🟢 BUY May 5, 2026 2:55pm ET $145.93 60 $8,755.51
🔴 SELL May 5, 2026 3:25pm ET $144.10 60 $8,646.01 $8,724.20 $-109.51
(-1.3%)
🛑 -10% Stop
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,724.20
Net Profit/Loss: $-1,275.80
Total Return: -12.76%
Back to Anchor