Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:05:29

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

26
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.2/35
Total Return
7.3/25
Win Rate
10.8/15
Profit Factor
0.6/15
Consistency
6.2/10
Raw Quality 26.0/100
× Confidence 0.99 = 25.6

30-Day Momentum

75
+12.9%
30d Return
58%
Win Rate
12
Trades
4.6×
Profit Factor
Quality: 81.1 Conf: 0.93×
Accelerating (+49 vs lifetime)
Momentum meets 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
1,724
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
$9,426.56
Current Value
$10,646.29
Period P&L
$1,219.73
Max Drawdown
-19.6%
Sharpe Ratio
0.41

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+9.33%
Worst Trade
-1.09%
Avg Trade Return
+1.07%
Avg Hold Time
22.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$243,287.43
Estimated Fees
$0.00
Gross P&L
$1,219.73
Net P&L (after fees)
$1,219.73
Gross Return
+12.94%
Net Return (after fees)
+12.94%

✅ 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

📈 UNH 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 $9,426.56 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 11:40am ET $281.53 33 $9,290.33
🔴 SELL Apr 7, 2026 9:30am ET $307.79 33 $10,157.07 $10,293.30 +$866.74
(+9.3%)
⏰ 30 Day Max
21.8h held
2 🟢 BUY Apr 8, 2026 10:30am ET $306.44 33 $10,112.52
🔴 SELL Apr 9, 2026 9:30am ET $306.28 33 $10,107.24 $10,288.02 $-5.28
(-0.1%)
⏰ 30 Day Max
23h held
3 🟢 BUY Apr 10, 2026 11:55am ET $308.21 33 $10,170.93
🔴 SELL Apr 10, 2026 2:50pm ET $305.08 33 $10,067.64 $10,184.73 $-103.29
(-1.0%)
🛑 -10% Stop
2.9h held
4 🟢 BUY Apr 13, 2026 3:10pm ET $311.25 32 $9,960.00
🔴 SELL Apr 14, 2026 9:30am ET $312.99 32 $10,015.84 $10,240.57 +$55.84
(+0.6%)
⏰ 30 Day Max
18.3h held
5 🟢 BUY Apr 15, 2026 9:45am ET $312.82 32 $10,010.24
🔴 SELL Apr 16, 2026 9:30am ET $315.67 32 $10,101.28 $10,331.61 +$91.04
(+0.9%)
⏰ 30 Day Max
23.8h held
6 🟢 BUY Apr 17, 2026 1:25pm ET $323.88 31 $10,040.28
🔴 SELL Apr 20, 2026 9:30am ET $323.57 31 $10,030.67 $10,322.00 $-9.61
(-0.1%)
⏰ 30 Day Max
2.8d held
7 🟢 BUY Apr 21, 2026 11:05am ET $348.75 29 $10,113.75
🔴 SELL Apr 22, 2026 9:30am ET $351.41 29 $10,190.82 $10,399.07 +$77.07
(+0.8%)
⏰ 30 Day Max
22.4h held
8 🟢 BUY Apr 23, 2026 9:45am ET $352.55 29 $10,223.95
🔴 SELL Apr 24, 2026 9:30am ET $357.00 29 $10,353.00 $10,528.12 +$129.05
(+1.3%)
⏰ 30 Day Max
23.8h held
9 🟢 BUY Apr 27, 2026 9:35am ET $353.51 29 $10,251.79
🔴 SELL Apr 27, 2026 11:00am ET $349.65 29 $10,139.94 $10,416.27 $-111.85
(-1.1%)
🛑 -10% Stop
1.4h held
10 🟢 BUY Apr 28, 2026 2:20pm ET $367.17 28 $10,280.76
🔴 SELL Apr 29, 2026 9:30am ET $366.81 28 $10,270.68 $10,406.19 $-10.08
(-0.1%)
⏰ 30 Day Max
19.2h held
11 🟢 BUY Apr 30, 2026 9:30am ET $366.89 28 $10,272.78
🔴 SELL May 1, 2026 9:30am ET $372.27 28 $10,423.56 $10,556.97 +$150.78
(+1.5%)
⏰ 30 Day Max
1d held
12 🟢 BUY May 4, 2026 9:35am ET $368.09 28 $10,306.52
🔴 SELL May 5, 2026 9:30am ET $371.28 28 $10,395.84 $10,646.29 +$89.32
(+0.9%)
⏰ 30 Day Max
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,646.29
Net Profit/Loss: +$646.29
Total Return: +6.46%
Back to Anchor