Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:17:20

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

13
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.2/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 13.4/100
× Confidence 0.98 = 13.2

30-Day Momentum

9
-6.7%
30d Return
27%
Win Rate
11
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.90×
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 (98%) 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
$9,314.82
Current Value
$8,754.58
Period P&L
$-560.24
Max Drawdown
-10.0%
Sharpe Ratio
-0.63

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+1.26%
Worst Trade
-2.94%
Avg Trade Return
-0.63%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$197,737.88
Estimated Fees
$0.00
Gross P&L
$-560.24
Net P&L (after fees)
$-560.24
Gross Return
-6.01%
Net Return (after fees)
-6.01%

✅ 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

📈 VZ 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,314.82 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 11:25am ET $49.56 189 $9,366.84
🔴 SELL Apr 6, 2026 9:30am ET $49.40 189 $9,336.60 $9,354.51 $-30.24
(-0.3%)
⏰ 30 Day Max
3.9d held
2 🟢 BUY Apr 7, 2026 9:30am ET $49.01 190 $9,311.90
🔴 SELL Apr 8, 2026 9:30am ET $47.57 190 $9,038.30 $9,080.91 $-273.60
(-2.9%)
🛑 -10% Stop
1d held
3 🟢 BUY Apr 9, 2026 10:40am ET $47.78 190 $9,079.15
🔴 SELL Apr 9, 2026 1:50pm ET $47.30 190 $8,987.00 $8,988.76 $-92.15
(-1.0%)
🛑 -10% Stop
3.2h held
4 🟢 BUY Apr 10, 2026 2:05pm ET $46.18 194 $8,958.92
🔴 SELL Apr 13, 2026 9:30am ET $45.78 194 $8,881.32 $8,911.16 $-77.60
(-0.9%)
⏰ 30 Day Max
2.8d held
5 🟢 BUY Apr 14, 2026 9:30am ET $44.67 199 $8,889.33
🔴 SELL Apr 15, 2026 9:30am ET $45.23 199 $9,001.19 $9,023.02 +$111.86
(+1.3%)
⏰ 30 Day Max
1d held
6 🟢 BUY Apr 17, 2026 9:30am ET $46.38 194 $8,998.69
🔴 SELL Apr 20, 2026 9:30am ET $46.44 194 $9,009.36 $9,033.69 +$10.67
(+0.1%)
⏰ 30 Day Max
3d held
7 🟢 BUY Apr 21, 2026 9:35am ET $46.22 195 $9,012.90
🔴 SELL Apr 22, 2026 9:30am ET $45.92 195 $8,954.40 $8,975.19 $-58.50
(-0.6%)
⏰ 30 Day Max
23.9h held
8 🟢 BUY Apr 23, 2026 12:25pm ET $47.03 190 $8,935.70
🔴 SELL Apr 24, 2026 9:30am ET $47.12 190 $8,952.80 $8,992.29 +$17.10
(+0.2%)
⏰ 30 Day Max
21.1h held
9 🟢 BUY Apr 27, 2026 11:05am ET $47.72 188 $8,970.42
🔴 SELL Apr 27, 2026 2:55pm ET $47.22 188 $8,878.30 $8,900.17 $-92.12
(-1.0%)
🛑 -10% Stop
3.8h held
10 🟢 BUY Apr 29, 2026 10:05am ET $46.93 189 $8,869.77
🔴 SELL Apr 29, 2026 3:00pm ET $46.46 189 $8,780.00 $8,810.40 $-89.77
(-1.0%)
🛑 -10% Stop
4.9h held
11 🟢 BUY May 1, 2026 11:45am ET $48.03 183 $8,790.40
🔴 SELL May 4, 2026 9:30am ET $47.73 183 $8,734.59 $8,754.58 $-55.82
(-0.6%)
⏰ 30 Day Max
2.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,754.58
Net Profit/Loss: $-1,245.42
Total Return: -12.45%
Back to Anchor