Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:05:08

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
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

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.5/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 13.4/100
× Confidence 0.99 = 13.2

30-Day Momentum

24
+1.7%
30d Return
50%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 25.6 Conf: 0.93×
Accelerating (+11 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
$9,296.67
Current Value
$9,454.33
Period P&L
$157.66
Max Drawdown
-11.5%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+3.19%
Worst Trade
-3.09%
Avg Trade Return
+0.16%
Avg Hold Time
22.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$217,591.89
Estimated Fees
$0.00
Gross P&L
$157.66
Net P&L (after fees)
$157.66
Gross Return
+1.70%
Net Return (after fees)
+1.70%

✅ 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

📈 TSLA 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 $9,296.67 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 1:50pm ET $347.74 26 $9,041.11
🔴 SELL Apr 7, 2026 9:30am ET $345.43 26 $8,981.18 $9,236.74 $-59.93
(-0.7%)
⏰ 30 Day Max
19.7h held
2 🟢 BUY Apr 8, 2026 11:10am ET $345.96 26 $8,994.96
🔴 SELL Apr 8, 2026 2:45pm ET $341.82 26 $8,887.40 $9,129.18 $-107.56
(-1.2%)
🛑 -10% Stop
3.6h held
3 🟢 BUY Apr 9, 2026 2:45pm ET $345.80 26 $8,990.80
🔴 SELL Apr 10, 2026 9:30am ET $345.30 26 $8,977.80 $9,116.18 $-13.00
(-0.1%)
⏰ 30 Day Max
18.8h held
4 🟢 BUY Apr 13, 2026 11:20am ET $349.95 26 $9,098.70
🔴 SELL Apr 14, 2026 9:30am ET $356.93 26 $9,280.18 $9,297.66 +$181.48
(+2.0%)
⏰ 30 Day Max
22.2h held
5 🟢 BUY Apr 15, 2026 12:55pm ET $387.01 24 $9,288.24
🔴 SELL Apr 16, 2026 9:30am ET $391.62 24 $9,398.88 $9,408.30 +$110.64
(+1.2%)
⏰ 30 Day Max
20.6h held
6 🟢 BUY Apr 17, 2026 1:10pm ET $405.19 23 $9,319.37
🔴 SELL Apr 17, 2026 2:05pm ET $400.54 23 $9,212.31 $9,301.24 $-107.06
(-1.1%)
🛑 -10% Stop
55m held
7 🟢 BUY Apr 20, 2026 2:45pm ET $391.79 23 $9,011.27
🔴 SELL Apr 21, 2026 9:30am ET $391.90 23 $9,013.81 $9,303.79 +$2.55
(+0.0%)
⏰ 30 Day Max
18.8h held
8 🟢 BUY Apr 22, 2026 9:30am ET $385.62 24 $9,254.88
🔴 SELL Apr 23, 2026 9:30am ET $373.69 24 $8,968.56 $9,017.47 $-286.32
(-3.1%)
🛑 -10% Stop
1d held
9 🟢 BUY Apr 24, 2026 9:30am ET $371.59 24 $8,918.16
🔴 SELL Apr 27, 2026 9:30am ET $371.13 24 $8,907.12 $9,006.43 $-11.04
(-0.1%)
⏰ 30 Day Max
3d held
10 🟢 BUY Apr 28, 2026 9:30am ET $372.85 24 $8,948.40
🔴 SELL Apr 29, 2026 9:30am ET $374.67 24 $8,992.08 $9,050.11 +$43.68
(+0.5%)
⏰ 30 Day Max
1d held
11 🟢 BUY Apr 30, 2026 9:35am ET $370.89 24 $8,901.36
🔴 SELL May 1, 2026 9:30am ET $382.73 24 $9,185.40 $9,334.15 +$284.04
(+3.2%)
⏰ 30 Day Max
23.9h held
12 🟢 BUY May 4, 2026 9:30am ET $389.13 23 $8,949.88
🔴 SELL May 5, 2026 9:30am ET $394.35 23 $9,070.05 $9,454.33 +$120.18
(+1.3%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,454.33
Net Profit/Loss: $-545.67
Total Return: -5.46%
Back to Anchor