Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 09:49:12

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)
35.8 neutral
20d Trend
-2.8%
5d Trend
-2.4%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
50%
Bounce Ratio
0.7×
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

26
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
3.6/35
Total Return
6.6/25
Win Rate
9.0/15
Profit Factor
1.2/15
Consistency
5.9/10
Raw Quality 26.3/100
× Confidence 1.00 = 26.1

30-Day Momentum

30
+1.3%
30d Return
50%
Win Rate
10
Trades
2.2×
Profit Factor
Quality: 34.5 Conf: 0.87×
Steady (+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 (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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
35,723
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)

Period Start Capital
$10,396.24
Current Value
$10,584.54
Period P&L
$188.30
Max Drawdown
-4.9%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
61
Winners / Losers
36 / 25
Best Trade
+1.23%
Worst Trade
-1.50%
Avg Trade Return
+0.03%
Avg Hold Time
16.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$451,513.73
Estimated Fees
$0.00
Gross P&L
$188.30
Net P&L (after fees)
$188.30
Gross Return
+1.81%
Net Return (after fees)
+1.81%

✅ 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

📈 VOO 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,396.24 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 May 7, 2025 2:05pm ET $511.60 0 $0.00
🔴 SELL May 7, 2025 2:35pm ET $514.73 0 $0.00 $10,458.84 +$62.60
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY May 20, 2025 3:00pm ET $542.07 0 $0.00
🔴 SELL May 20, 2025 3:55pm ET $544.91 0 $0.00 $10,512.80 +$53.96
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY May 21, 2025 1:20pm ET $538.62 0 $0.00
🔴 SELL May 22, 2025 9:35am ET $535.25 0 $0.00 $10,448.77 $-64.03
(-0.6%)
🎯 +5% Target
0m held
4 🟢 BUY May 29, 2025 11:55am ET $539.74 0 $0.00
🔴 SELL May 29, 2025 3:45pm ET $542.30 0 $0.00 $10,497.41 +$48.64
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY May 30, 2025 12:25pm ET $537.64 0 $0.00
🔴 SELL May 30, 2025 2:10pm ET $540.01 0 $0.00 $10,542.45 +$45.04
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jun 5, 2025 3:15pm ET $544.03 0 $0.00
🔴 SELL Jun 6, 2025 9:30am ET $550.70 0 $0.00 $10,669.18 +$126.73
(+1.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jun 11, 2025 2:10pm ET $551.95 0 $0.00
🔴 SELL Jun 12, 2025 9:35am ET $551.86 0 $0.00 $10,667.47 $-1.71
(-0.0%)
🎯 +5% Target
0m held
8 🟢 BUY Jun 13, 2025 2:35pm ET $547.89 0 $0.00
🔴 SELL Jun 16, 2025 9:30am ET $553.00 0 $0.00 $10,764.56 +$97.09
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Jun 23, 2025 12:30pm ET $546.89 0 $0.00
🔴 SELL Jun 23, 2025 1:15pm ET $549.89 0 $0.00 $10,821.56 +$57.00
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jun 27, 2025 2:35pm ET $563.90 0 $0.00
🔴 SELL Jun 27, 2025 3:50pm ET $566.39 0 $0.00 $10,868.97 +$47.41
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Jul 7, 2025 2:15pm ET $568.74 0 $0.00
🔴 SELL Jul 8, 2025 9:40am ET $570.96 0 $0.00 $10,911.15 +$42.18
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Jul 16, 2025 11:35am ET $568.76 0 $0.00
🔴 SELL Jul 16, 2025 11:55am ET $571.70 0 $0.00 $10,967.08 +$55.93
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jul 30, 2025 3:00pm ET $581.02 0 $0.00
🔴 SELL Jul 31, 2025 9:30am ET $587.53 0 $0.00 $11,084.26 +$117.18
(+1.1%)
🎯 +5% Target
0m held
14 🟢 BUY Jul 31, 2025 1:50pm ET $582.64 0 $0.00
🔴 SELL Aug 1, 2025 9:30am ET $573.91 0 $0.00 $10,918.39 $-165.87
(-1.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Aug 5, 2025 10:45am ET $576.44 0 $0.00
🔴 SELL Aug 5, 2025 1:25pm ET $578.83 0 $0.00 $10,961.32 +$42.93
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Aug 7, 2025 12:40pm ET $579.66 0 $0.00
🔴 SELL Aug 7, 2025 3:55pm ET $581.24 0 $0.00 $10,989.76 +$28.44
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 5, 2025 10:15am ET $595.29 0 $0.00
🔴 SELL Sep 5, 2025 3:20pm ET $595.04 0 $0.00 $10,985.24 $-4.52
(-0.0%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 17, 2025 2:50pm ET $602.04 0 $0.00
🔴 SELL Sep 17, 2025 3:00pm ET $605.73 0 $0.00 $11,051.61 +$66.37
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 10, 2025 11:00am ET $612.33 0 $0.00
🔴 SELL Oct 10, 2025 12:55pm ET $605.96 0 $0.00 $10,937.04 $-114.57
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 15, 2025 11:50am ET $610.95 0 $0.00
🔴 SELL Oct 16, 2025 9:40am ET $613.45 0 $0.00 $10,979.54 +$42.50
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 16, 2025 12:25pm ET $609.06 0 $0.00
🔴 SELL Oct 17, 2025 9:30am ET $607.25 0 $0.00 $10,946.96 $-32.58
(-0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 22, 2025 1:20pm ET $611.43 0 $0.00
🔴 SELL Oct 22, 2025 3:15pm ET $613.44 0 $0.00 $10,981.10 +$34.14
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 29, 2025 2:35pm ET $628.50 0 $0.00
🔴 SELL Oct 29, 2025 3:55pm ET $631.92 0 $0.00 $11,039.24 +$58.14
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Nov 6, 2025 10:40am ET $617.04 0 $0.00
🔴 SELL Nov 6, 2025 1:40pm ET $617.80 0 $0.00 $11,052.16 +$12.92
(+0.1%)
🎯 +5% Target
0m held
25 🟢 BUY Nov 13, 2025 1:25pm ET $618.57 0 $0.00
🔴 SELL Nov 14, 2025 9:30am ET $610.14 0 $0.00 $10,908.85 $-143.31
(-1.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Nov 17, 2025 1:55pm ET $612.87 0 $0.00
🔴 SELL Nov 18, 2025 9:30am ET $609.46 0 $0.00 $10,850.97 $-57.88
(-0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Nov 18, 2025 9:55am ET $605.55 0 $0.00
🔴 SELL Nov 18, 2025 11:20am ET $607.04 0 $0.00 $10,876.22 +$25.25
(+0.2%)
🎯 +5% Target
0m held
28 🟢 BUY Nov 19, 2025 12:35pm ET $605.98 0 $0.00
🔴 SELL Nov 19, 2025 1:35pm ET $609.21 0 $0.00 $10,931.13 +$54.91
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Nov 20, 2025 11:10am ET $615.92 0 $0.00
🔴 SELL Nov 20, 2025 11:50am ET $609.50 0 $0.00 $10,821.99 $-109.14
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Dec 12, 2025 10:55am ET $626.85 0 $0.00
🔴 SELL Dec 12, 2025 1:10pm ET $628.53 0 $0.00 $10,850.55 +$28.56
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Dec 17, 2025 11:10am ET $619.49 0 $0.00
🔴 SELL Dec 18, 2025 9:30am ET $623.24 0 $0.00 $10,914.31 +$63.76
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 20, 2026 1:50pm ET $623.65 0 $0.00
🔴 SELL Jan 21, 2026 9:35am ET $625.47 0 $0.00 $10,945.34 +$31.03
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 21, 2026 12:10pm ET $623.89 0 $0.00
🔴 SELL Jan 21, 2026 2:25pm ET $629.44 0 $0.00 $11,039.69 +$94.35
(+0.9%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 29, 2026 10:00am ET $634.89 0 $0.00
🔴 SELL Jan 29, 2026 12:00pm ET $634.15 0 $0.00 $11,027.02 $-12.67
(-0.1%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 3, 2026 10:20am ET $635.46 0 $0.00
🔴 SELL Feb 4, 2026 9:35am ET $635.18 0 $0.00 $11,022.26 $-4.76
(-0.0%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 4, 2026 11:45am ET $629.82 0 $0.00
🔴 SELL Feb 4, 2026 2:45pm ET $632.09 0 $0.00 $11,060.85 +$38.59
(+0.4%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 5, 2026 10:10am ET $622.47 0 $0.00
🔴 SELL Feb 5, 2026 11:20am ET $624.57 0 $0.00 $11,096.55 +$35.70
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Feb 11, 2026 10:15am ET $635.27 0 $0.00
🔴 SELL Feb 11, 2026 11:20am ET $637.64 0 $0.00 $11,136.84 +$40.29
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Feb 12, 2026 10:50am ET $634.14 0 $0.00
🔴 SELL Feb 12, 2026 3:45pm ET $627.09 0 $0.00 $11,016.99 $-119.85
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Mar 6, 2026 9:30am ET $619.70 17 $10,534.90
🔴 SELL Mar 9, 2026 9:30am ET $613.41 17 $10,427.97 $10,910.06 $-106.93
(-1.0%)
🛑 -10% Stop
3d held
41 🟢 BUY Mar 10, 2026 2:15pm ET $624.52 17 $10,616.81
🔴 SELL Mar 11, 2026 9:30am ET $623.37 17 $10,597.29 $10,890.54 $-19.52
(-0.2%)
⏰ 30 Day Max
19.3h held
42 🟢 BUY Mar 12, 2026 9:30am ET $616.73 17 $10,484.41
🔴 SELL Mar 13, 2026 9:30am ET $616.18 17 $10,475.06 $10,881.19 $-9.35
(-0.1%)
⏰ 30 Day Max
1d held
43 🟢 BUY Mar 16, 2026 12:05pm ET $614.67 17 $10,449.47
🔴 SELL Mar 17, 2026 9:30am ET $618.18 17 $10,509.06 $10,940.78 +$59.59
(+0.6%)
⏰ 30 Day Max
21.4h held
44 🟢 BUY Mar 18, 2026 9:30am ET $615.04 17 $10,455.76
🔴 SELL Mar 18, 2026 3:45pm ET $608.66 17 $10,347.22 $10,832.24 $-108.54
(-1.0%)
🛑 -10% Stop
6.3h held
45 🟢 BUY Mar 20, 2026 9:35am ET $603.88 17 $10,265.96
🔴 SELL Mar 20, 2026 2:45pm ET $597.76 17 $10,161.92 $10,728.20 $-104.04
(-1.0%)
🛑 -10% Stop
5.2h held
46 🟢 BUY Mar 23, 2026 3:35pm ET $606.26 17 $10,306.42
🔴 SELL Mar 24, 2026 9:30am ET $600.29 17 $10,204.93 $10,626.71 $-101.49
(-1.0%)
⏰ 30 Day Max
17.9h held
47 🟢 BUY Mar 25, 2026 11:15am ET $605.61 17 $10,295.37
🔴 SELL Mar 26, 2026 9:30am ET $600.76 17 $10,212.92 $10,544.26 $-82.45
(-0.8%)
⏰ 30 Day Max
22.3h held
48 🟢 BUY Mar 27, 2026 9:30am ET $590.37 17 $10,036.29
🔴 SELL Mar 27, 2026 2:10pm ET $584.07 17 $9,929.17 $10,437.14 $-107.12
(-1.1%)
🛑 -10% Stop
4.7h held
49 🟢 BUY Mar 30, 2026 2:10pm ET $581.83 17 $9,891.11
🔴 SELL Mar 31, 2026 9:30am ET $587.75 17 $9,991.75 $10,537.78 +$100.64
(+1.0%)
⏰ 30 Day Max
19.3h held
50 🟢 BUY Apr 1, 2026 2:00pm ET $603.65 17 $10,262.05
🔴 SELL Apr 2, 2026 9:30am ET $594.65 17 $10,109.05 $10,384.78 $-153.00
(-1.5%)
🛑 -10% Stop
19.5h held
51 🟢 BUY Apr 6, 2026 11:25am ET $603.78 17 $10,264.26
🔴 SELL Apr 7, 2026 9:30am ET $603.78 17 $10,264.26 $10,384.78 $0.00
(+0.0%)
⏰ 30 Day Max
22.1h held
52 🟢 BUY Apr 8, 2026 11:10am ET $618.33 16 $9,893.23
🔴 SELL Apr 9, 2026 9:30am ET $620.42 16 $9,926.80 $10,418.35 +$33.57
(+0.3%)
⏰ 30 Day Max
22.3h held
53 🟢 BUY Apr 10, 2026 11:40am ET $625.34 16 $10,005.36
🔴 SELL Apr 13, 2026 9:30am ET $622.99 16 $9,967.84 $10,380.83 $-37.52
(-0.4%)
⏰ 30 Day Max
2.9d held
54 🟢 BUY Apr 14, 2026 2:20pm ET $637.07 16 $10,193.04
🔴 SELL Apr 15, 2026 9:30am ET $639.23 16 $10,227.68 $10,415.47 +$34.64
(+0.3%)
⏰ 30 Day Max
19.2h held
55 🟢 BUY Apr 16, 2026 9:55am ET $642.26 16 $10,276.08
🔴 SELL Apr 17, 2026 9:30am ET $649.31 16 $10,388.96 $10,528.35 +$112.88
(+1.1%)
⏰ 30 Day Max
23.6h held
56 🟢 BUY Apr 20, 2026 9:30am ET $651.67 16 $10,426.72
🔴 SELL Apr 21, 2026 9:30am ET $653.03 16 $10,448.40 $10,550.03 +$21.68
(+0.2%)
⏰ 30 Day Max
1d held
57 🟢 BUY Apr 22, 2026 11:45am ET $652.18 16 $10,434.86
🔴 SELL Apr 23, 2026 9:30am ET $652.15 16 $10,434.40 $10,549.57 $-0.46
(-0.0%)
⏰ 30 Day Max
21.8h held
58 🟢 BUY Apr 24, 2026 1:20pm ET $655.48 16 $10,487.76
🔴 SELL Apr 27, 2026 9:30am ET $655.71 16 $10,491.34 $10,553.15 +$3.58
(+0.0%)
⏰ 30 Day Max
2.8d held
59 🟢 BUY Apr 28, 2026 9:30am ET $653.78 16 $10,460.48
🔴 SELL Apr 29, 2026 9:30am ET $653.37 16 $10,453.92 $10,546.59 $-6.56
(-0.1%)
⏰ 30 Day Max
1d held
60 🟢 BUY May 1, 2026 11:05am ET $664.01 15 $9,960.15
🔴 SELL May 4, 2026 9:30am ET $662.04 15 $9,930.60 $10,517.04 $-29.55
(-0.3%)
⏰ 30 Day Max
2.9d held
61 🟢 BUY May 5, 2026 1:10pm ET $664.84 15 $9,972.60
🔴 SELL May 6, 2026 9:30am ET $669.34 15 $10,040.10 $10,584.54 +$67.50
(+0.7%)
⏰ 30 Day Max
20.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,584.54
Net Profit/Loss: +$584.54
Total Return: +5.85%
Back to Anchor