Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 07:50:49

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

32
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.7/35
Total Return
9.7/25
Win Rate
9.4/15
Profit Factor
1.5/15
Consistency
6.2/10
Raw Quality 32.4/100
× Confidence 1.00 = 32.2

30-Day Momentum

18
+1.1%
30d Return
42%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 19.0 Conf: 0.93×
Declining (-15 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
$11,228.39
Current Value
$11,350.54
Period P&L
$122.15
Max Drawdown
-8.4%
Sharpe Ratio
0.07

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+2.58%
Worst Trade
-2.00%
Avg Trade Return
+0.10%
Avg Hold Time
21h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$273,803.65
Estimated Fees
$0.00
Gross P&L
$122.15
Net P&L (after fees)
$122.15
Gross Return
+1.09%
Net Return (after fees)
+1.09%

✅ 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

📈 XOM 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,228.39 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 9:55am ET $160.50 69 $11,074.47
🔴 SELL Apr 7, 2026 9:30am ET $163.91 69 $11,309.79 $11,463.71 +$235.32
(+2.1%)
⏰ 30 Day Max
23.6h held
2 🟢 BUY Apr 8, 2026 9:30am ET $152.67 75 $11,450.25
🔴 SELL Apr 9, 2026 9:30am ET $156.61 75 $11,745.75 $11,759.21 +$295.50
(+2.6%)
⏰ 30 Day Max
1d held
3 🟢 BUY Apr 10, 2026 9:30am ET $154.51 76 $11,743.14
🔴 SELL Apr 10, 2026 10:20am ET $152.92 76 $11,621.92 $11,637.99 $-121.22
(-1.0%)
🛑 -10% Stop
50m held
4 🟢 BUY Apr 13, 2026 12:40pm ET $152.82 76 $11,614.70
🔴 SELL Apr 14, 2026 9:30am ET $149.77 76 $11,382.90 $11,406.19 $-231.80
(-2.0%)
🛑 -10% Stop
20.8h held
5 🟢 BUY Apr 15, 2026 9:40am ET $148.01 77 $11,396.77
🔴 SELL Apr 16, 2026 9:30am ET $150.82 77 $11,613.15 $11,622.57 +$216.38
(+1.9%)
⏰ 30 Day Max
23.8h held
6 🟢 BUY Apr 17, 2026 9:30am ET $144.38 80 $11,550.40
🔴 SELL Apr 17, 2026 10:35am ET $142.74 80 $11,419.27 $11,491.44 $-131.13
(-1.1%)
🛑 -10% Stop
1.1h held
7 🟢 BUY Apr 20, 2026 2:20pm ET $148.82 77 $11,459.14
🔴 SELL Apr 21, 2026 9:30am ET $147.21 77 $11,334.79 $11,367.08 $-124.36
(-1.1%)
🛑 -10% Stop
19.2h held
8 🟢 BUY Apr 22, 2026 11:00am ET $148.95 76 $11,320.20
🔴 SELL Apr 23, 2026 9:30am ET $150.07 76 $11,405.32 $11,452.20 +$85.12
(+0.8%)
⏰ 30 Day Max
22.5h held
9 🟢 BUY Apr 24, 2026 9:30am ET $149.64 76 $11,372.64
🔴 SELL Apr 24, 2026 11:15am ET $148.04 76 $11,251.04 $11,330.60 $-121.60
(-1.1%)
🛑 -10% Stop
1.8h held
10 🟢 BUY Apr 27, 2026 11:15am ET $149.30 75 $11,197.50
🔴 SELL Apr 28, 2026 9:30am ET $151.63 75 $11,372.25 $11,505.35 +$174.75
(+1.6%)
⏰ 30 Day Max
22.3h held
11 🟢 BUY Apr 29, 2026 1:55pm ET $154.02 74 $11,397.48
🔴 SELL Apr 30, 2026 9:30am ET $152.01 74 $11,248.74 $11,356.61 $-148.74
(-1.3%)
🛑 -10% Stop
19.6h held
12 🟢 BUY May 1, 2026 9:30am ET $152.22 74 $11,264.06
🔴 SELL May 4, 2026 9:30am ET $152.13 74 $11,257.99 $11,350.54 $-6.07
(-0.1%)
⏰ 30 Day Max
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,350.54
Net Profit/Loss: +$1,350.54
Total Return: +13.51%
Back to Anchor