Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:05:21

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)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
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

11
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 11.1/100
× Confidence 0.99 = 11.0

30-Day Momentum

10
-6.8%
30d Return
21%
Win Rate
14
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.98×
Cooling (-1 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
1,723
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
$7,927.11
Current Value
$7,437.16
Period P&L
$-489.94
Max Drawdown
-25.9%
Sharpe Ratio
-0.51

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
3 / 11
Best Trade
+1.68%
Worst Trade
-2.17%
Avg Trade Return
-0.50%
Avg Hold Time
23.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,611.44
Estimated Fees
$0.00
Gross P&L
$-489.94
Net P&L (after fees)
$-489.94
Gross Return
-6.18%
Net Return (after fees)
-6.18%

✅ 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

📈 SPXU 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $7,927.11 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 10:45am ET $55.37 144 $7,973.28
🔴 SELL Apr 6, 2026 9:30am ET $55.22 144 $7,951.68 $7,958.78 $-21.60
(-0.3%)
⏰ 30 Day Max
3.9d held
2 🟢 BUY Apr 7, 2026 12:05pm ET $55.54 143 $7,942.22
🔴 SELL Apr 7, 2026 3:20pm ET $54.87 143 $7,846.41 $7,862.97 $-95.81
(-1.2%)
🛑 -10% Stop
3.3h held
3 🟢 BUY Apr 8, 2026 3:50pm ET $50.64 155 $7,848.60
🔴 SELL Apr 9, 2026 9:30am ET $50.67 155 $7,854.62 $7,869.00 +$6.03
(+0.1%)
⏰ 30 Day Max
17.7h held
4 🟢 BUY Apr 10, 2026 9:30am ET $49.27 159 $7,833.93
🔴 SELL Apr 13, 2026 9:30am ET $50.10 159 $7,965.90 $8,000.97 +$131.97
(+1.7%)
⏰ 30 Day Max
3d held
5 🟢 BUY Apr 14, 2026 9:30am ET $47.91 167 $8,000.97
🔴 SELL Apr 14, 2026 10:10am ET $47.43 167 $7,920.81 $7,920.81 $-80.16
(-1.0%)
🛑 -10% Stop
40m held
6 🟢 BUY Apr 15, 2026 10:10am ET $46.30 171 $7,917.30
🔴 SELL Apr 15, 2026 2:05pm ET $45.82 171 $7,835.20 $7,838.71 $-82.10
(-1.0%)
🛑 -10% Stop
3.9h held
7 🟢 BUY Apr 16, 2026 3:20pm ET $45.24 173 $7,826.52
🔴 SELL Apr 17, 2026 9:30am ET $44.26 173 $7,657.03 $7,669.22 $-169.49
(-2.2%)
🛑 -10% Stop
18.2h held
8 🟢 BUY Apr 20, 2026 12:30pm ET $43.97 174 $7,650.76
🔴 SELL Apr 21, 2026 9:30am ET $43.58 174 $7,583.79 $7,602.25 $-66.97
(-0.9%)
⏰ 30 Day Max
21h held
9 🟢 BUY Apr 22, 2026 9:30am ET $43.81 173 $7,578.78
🔴 SELL Apr 23, 2026 9:30am ET $43.73 173 $7,565.01 $7,588.48 $-13.77
(-0.2%)
⏰ 30 Day Max
1d held
10 🟢 BUY Apr 24, 2026 9:30am ET $43.49 174 $7,567.26
🔴 SELL Apr 24, 2026 11:45am ET $42.96 174 $7,475.04 $7,496.26 $-92.22
(-1.2%)
🛑 -10% Stop
2.3h held
11 🟢 BUY Apr 27, 2026 12:10pm ET $42.94 174 $7,471.56
🔴 SELL Apr 28, 2026 9:30am ET $43.45 174 $7,560.30 $7,585.00 +$88.74
(+1.2%)
⏰ 30 Day Max
21.3h held
12 🟢 BUY Apr 29, 2026 10:35am ET $43.34 175 $7,584.50
🔴 SELL Apr 30, 2026 9:30am ET $42.93 175 $7,512.75 $7,513.25 $-71.75
(-0.9%)
⏰ 30 Day Max
22.9h held
13 🟢 BUY May 1, 2026 9:30am ET $41.77 179 $7,476.83
🔴 SELL May 1, 2026 9:55am ET $41.35 179 $7,400.76 $7,437.18 $-76.07
(-1.0%)
🛑 -10% Stop
25m held
14 🟢 BUY May 4, 2026 10:40am ET $41.60 178 $7,404.82
🔴 SELL May 5, 2026 9:30am ET $41.60 178 $7,404.80 $7,437.16 $-0.02
(-0.0%)
⏰ 30 Day Max
22.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,437.16
Net Profit/Loss: $-2,562.84
Total Return: -25.63%
Back to Anchor