Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 11:19:00

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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

25
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.6/35
Total Return
5.6/25
Win Rate
10.2/15
Profit Factor
0.8/15
Consistency
5.9/10
Raw Quality 25.0/100
× Confidence 1.00 = 24.9

30-Day Momentum

36
+1.3%
30d Return
70%
Win Rate
10
Trades
2.1×
Profit Factor
Quality: 40.8 Conf: 0.87×
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 (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
25,168
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
$10,255.96
Current Value
$10,445.61
Period P&L
$189.65
Max Drawdown
-5.0%
Sharpe Ratio
0.04

Trade Statistics (Last Year)

Trades in Period
67
Winners / Losers
43 / 24
Best Trade
+1.23%
Worst Trade
-1.83%
Avg Trade Return
+0.03%
Avg Hold Time
15.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$452,218.52
Estimated Fees
$0.00
Gross P&L
$189.65
Net P&L (after fees)
$189.65
Gross Return
+1.85%
Net Return (after fees)
+1.85%

✅ 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

📈 VTI 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 - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,255.96 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 $273.85 0 $0.00
🔴 SELL May 7, 2025 2:35pm ET $275.45 0 $0.00 $10,315.14 +$59.18
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY May 20, 2025 3:00pm ET $290.42 0 $0.00
🔴 SELL May 20, 2025 3:55pm ET $291.86 0 $0.00 $10,365.65 +$50.51
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY May 21, 2025 1:20pm ET $288.15 0 $0.00
🔴 SELL May 22, 2025 9:40am ET $286.43 0 $0.00 $10,305.63 $-60.02
(-0.6%)
🎯 +5% Target
0m held
4 🟢 BUY May 29, 2025 11:55am ET $288.74 0 $0.00
🔴 SELL May 29, 2025 3:45pm ET $290.12 0 $0.00 $10,353.84 +$48.21
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY May 30, 2025 12:25pm ET $287.69 0 $0.00
🔴 SELL May 30, 2025 2:05pm ET $288.93 0 $0.00 $10,397.07 +$43.23
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jun 5, 2025 3:15pm ET $291.41 0 $0.00
🔴 SELL Jun 6, 2025 9:30am ET $294.99 0 $0.00 $10,522.20 +$125.13
(+1.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jun 11, 2025 2:10pm ET $295.76 0 $0.00
🔴 SELL Jun 12, 2025 9:35am ET $295.47 0 $0.00 $10,511.87 $-10.33
(-0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jun 13, 2025 2:35pm ET $293.10 0 $0.00
🔴 SELL Jun 16, 2025 9:30am ET $295.95 0 $0.00 $10,611.88 +$100.01
(+1.0%)
🎯 +5% Target
0m held
9 🟢 BUY Jun 17, 2025 2:00pm ET $293.88 0 $0.00
🔴 SELL Jun 18, 2025 9:35am ET $294.29 0 $0.00 $10,626.64 +$14.76
(+0.1%)
🎯 +5% Target
0m held
10 🟢 BUY Jun 23, 2025 12:30pm ET $292.58 0 $0.00
🔴 SELL Jun 23, 2025 1:15pm ET $294.28 0 $0.00 $10,687.93 +$61.29
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 27, 2025 2:35pm ET $301.78 0 $0.00
🔴 SELL Jun 27, 2025 3:55pm ET $303.27 0 $0.00 $10,740.08 +$52.15
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Jul 7, 2025 2:15pm ET $304.58 0 $0.00
🔴 SELL Jul 8, 2025 9:40am ET $305.96 0 $0.00 $10,788.38 +$48.30
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jul 16, 2025 11:30am ET $304.60 0 $0.00
🔴 SELL Jul 16, 2025 12:35pm ET $306.23 0 $0.00 $10,845.43 +$57.05
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Jul 30, 2025 2:55pm ET $311.45 0 $0.00
🔴 SELL Jul 31, 2025 9:30am ET $314.29 0 $0.00 $10,941.98 +$96.55
(+0.9%)
🎯 +5% Target
0m held
15 🟢 BUY Jul 31, 2025 1:50pm ET $311.82 0 $0.00
🔴 SELL Aug 1, 2025 9:30am ET $306.94 0 $0.00 $10,771.18 $-170.80
(-1.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Aug 5, 2025 10:45am ET $308.46 0 $0.00
🔴 SELL Aug 5, 2025 12:25pm ET $309.56 0 $0.00 $10,808.58 +$37.40
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Aug 7, 2025 12:40pm ET $310.10 0 $0.00
🔴 SELL Aug 7, 2025 3:55pm ET $311.03 0 $0.00 $10,840.20 +$31.62
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Aug 19, 2025 1:05pm ET $314.31 0 $0.00
🔴 SELL Aug 20, 2025 11:15am ET $312.57 0 $0.00 $10,781.04 $-59.16
(-0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 5, 2025 10:15am ET $319.59 0 $0.00
🔴 SELL Sep 5, 2025 2:55pm ET $319.14 0 $0.00 $10,766.21 $-14.83
(-0.1%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 17, 2025 2:50pm ET $323.06 0 $0.00
🔴 SELL Sep 17, 2025 3:00pm ET $325.09 0 $0.00 $10,833.20 +$66.99
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 23, 2025 1:40pm ET $327.89 0 $0.00
🔴 SELL Sep 24, 2025 1:40pm ET $326.90 0 $0.00 $10,800.53 $-32.67
(-0.3%)
⏰ 30 Day Max
0m held
22 🟢 BUY Sep 25, 2025 2:00pm ET $323.39 0 $0.00
🔴 SELL Sep 25, 2025 2:40pm ET $325.11 0 $0.00 $10,857.29 +$56.76
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 10, 2025 11:00am ET $328.00 0 $0.00
🔴 SELL Oct 10, 2025 12:55pm ET $324.67 0 $0.00 $10,747.28 $-110.01
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 15, 2025 11:45am ET $328.19 0 $0.00
🔴 SELL Oct 16, 2025 9:40am ET $329.41 0 $0.00 $10,786.32 +$39.04
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 16, 2025 12:25pm ET $326.79 0 $0.00
🔴 SELL Oct 17, 2025 9:30am ET $325.58 0 $0.00 $10,746.39 $-39.93
(-0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 22, 2025 1:20pm ET $327.49 0 $0.00
🔴 SELL Oct 22, 2025 3:35pm ET $329.16 0 $0.00 $10,799.83 +$53.44
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 29, 2025 2:35pm ET $335.99 0 $0.00
🔴 SELL Oct 29, 2025 3:55pm ET $337.73 0 $0.00 $10,855.51 +$55.68
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 30, 2025 3:55pm ET $334.10 0 $0.00
🔴 SELL Oct 31, 2025 9:30am ET $336.08 0 $0.00 $10,918.95 +$63.44
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 31, 2025 1:15pm ET $333.97 0 $0.00
🔴 SELL Oct 31, 2025 2:55pm ET $335.58 0 $0.00 $10,970.31 +$51.36
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Nov 6, 2025 10:40am ET $329.81 0 $0.00
🔴 SELL Nov 6, 2025 2:00pm ET $330.43 0 $0.00 $10,990.85 +$20.54
(+0.2%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 13, 2025 10:50am ET $331.94 0 $0.00
🔴 SELL Nov 14, 2025 9:30am ET $325.88 0 $0.00 $10,790.87 $-199.98
(-1.8%)
🛑 -10% Stop
0m held
32 🟢 BUY Nov 17, 2025 1:55pm ET $327.18 0 $0.00
🔴 SELL Nov 18, 2025 9:30am ET $325.17 0 $0.00 $10,726.51 $-64.36
(-0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 18, 2025 10:00am ET $322.43 0 $0.00
🔴 SELL Nov 18, 2025 11:15am ET $323.60 0 $0.00 $10,765.12 +$38.61
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 19, 2025 11:35am ET $324.50 0 $0.00
🔴 SELL Nov 19, 2025 3:15pm ET $325.95 0 $0.00 $10,812.80 +$47.68
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 20, 2025 11:10am ET $328.75 0 $0.00
🔴 SELL Nov 20, 2025 11:50am ET $325.31 0 $0.00 $10,702.88 $-109.92
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Dec 12, 2025 10:55am ET $336.22 0 $0.00
🔴 SELL Dec 12, 2025 1:10pm ET $337.04 0 $0.00 $10,728.30 +$25.42
(+0.2%)
🎯 +5% Target
0m held
37 🟢 BUY Dec 17, 2025 10:50am ET $332.50 0 $0.00
🔴 SELL Dec 18, 2025 9:50am ET $333.85 0 $0.00 $10,771.50 +$43.20
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Jan 20, 2026 1:45pm ET $335.75 0 $0.00
🔴 SELL Jan 21, 2026 9:35am ET $336.59 0 $0.00 $10,798.54 +$27.04
(+0.2%)
🎯 +5% Target
0m held
39 🟢 BUY Jan 21, 2026 12:10pm ET $335.57 0 $0.00
🔴 SELL Jan 21, 2026 2:25pm ET $338.64 0 $0.00 $10,896.78 +$98.24
(+0.9%)
🎯 +5% Target
0m held
40 🟢 BUY Jan 29, 2026 10:10am ET $339.92 0 $0.00
🔴 SELL Jan 29, 2026 12:00pm ET $340.12 0 $0.00 $10,903.02 +$6.24
(+0.1%)
🎯 +5% Target
0m held
41 🟢 BUY Jan 30, 2026 1:15pm ET $338.88 0 $0.00
🔴 SELL Jan 30, 2026 1:55pm ET $340.48 0 $0.00 $10,954.22 +$51.20
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Feb 3, 2026 12:10pm ET $339.50 0 $0.00
🔴 SELL Feb 3, 2026 3:50pm ET $339.74 0 $0.00 $10,961.90 +$7.68
(+0.1%)
🎯 +5% Target
0m held
43 🟢 BUY Feb 5, 2026 10:10am ET $333.85 0 $0.00
🔴 SELL Feb 5, 2026 11:20am ET $334.89 0 $0.00 $10,995.18 +$33.28
(+0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Feb 11, 2026 10:15am ET $340.75 0 $0.00
🔴 SELL Feb 11, 2026 11:10am ET $341.75 0 $0.00 $11,027.18 +$32.00
(+0.3%)
🎯 +5% Target
0m held
45 🟢 BUY Feb 12, 2026 10:50am ET $340.19 0 $0.00
🔴 SELL Feb 12, 2026 12:55pm ET $336.63 0 $0.00 $10,913.26 $-113.92
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Mar 6, 2026 9:30am ET $332.04 32 $10,625.12
🔴 SELL Mar 9, 2026 9:30am ET $328.35 32 $10,507.24 $10,795.38 $-117.88
(-1.1%)
🛑 -10% Stop
3d held
47 🟢 BUY Mar 10, 2026 2:15pm ET $334.77 32 $10,712.64
🔴 SELL Mar 11, 2026 9:30am ET $333.85 32 $10,683.20 $10,765.94 $-29.44
(-0.3%)
⏰ 30 Day Max
19.3h held
48 🟢 BUY Mar 12, 2026 9:30am ET $330.28 32 $10,568.80
🔴 SELL Mar 13, 2026 9:30am ET $330.02 32 $10,560.80 $10,757.94 $-8.00
(-0.1%)
⏰ 30 Day Max
1d held
49 🟢 BUY Mar 16, 2026 12:05pm ET $329.20 32 $10,534.38
🔴 SELL Mar 17, 2026 9:30am ET $331.04 32 $10,593.28 $10,816.84 +$58.90
(+0.6%)
⏰ 30 Day Max
21.4h held
50 🟢 BUY Mar 18, 2026 9:30am ET $329.59 32 $10,546.88
🔴 SELL Mar 18, 2026 3:45pm ET $326.21 32 $10,438.72 $10,708.68 $-108.16
(-1.0%)
🛑 -10% Stop
6.3h held
51 🟢 BUY Mar 20, 2026 9:35am ET $323.82 33 $10,686.06
🔴 SELL Mar 20, 2026 2:35pm ET $320.57 33 $10,578.81 $10,601.43 $-107.25
(-1.0%)
🛑 -10% Stop
5h held
52 🟢 BUY Mar 23, 2026 3:30pm ET $325.22 32 $10,407.04
🔴 SELL Mar 24, 2026 9:30am ET $321.85 32 $10,299.21 $10,493.60 $-107.83
(-1.0%)
🛑 -10% Stop
18h held
53 🟢 BUY Mar 25, 2026 11:10am ET $325.31 32 $10,409.92
🔴 SELL Mar 26, 2026 9:30am ET $322.51 32 $10,320.32 $10,404.00 $-89.60
(-0.9%)
⏰ 30 Day Max
22.3h held
54 🟢 BUY Mar 27, 2026 9:30am ET $317.08 32 $10,146.56
🔴 SELL Mar 27, 2026 2:05pm ET $313.80 32 $10,041.60 $10,299.04 $-104.96
(-1.0%)
🛑 -10% Stop
4.6h held
55 🟢 BUY Mar 30, 2026 2:05pm ET $312.35 32 $9,995.20
🔴 SELL Mar 31, 2026 9:30am ET $315.57 32 $10,098.24 $10,402.08 +$103.04
(+1.0%)
⏰ 30 Day Max
19.4h held
56 🟢 BUY Apr 1, 2026 2:00pm ET $324.18 32 $10,373.76
🔴 SELL Apr 2, 2026 9:30am ET $319.04 32 $10,209.28 $10,237.60 $-164.48
(-1.6%)
🛑 -10% Stop
19.5h held
57 🟢 BUY Apr 6, 2026 11:25am ET $324.19 31 $10,049.89
🔴 SELL Apr 7, 2026 9:30am ET $324.25 31 $10,051.75 $10,239.46 +$1.86
(+0.0%)
⏰ 30 Day Max
22.1h held
58 🟢 BUY Apr 8, 2026 11:10am ET $332.16 30 $9,964.80
🔴 SELL Apr 9, 2026 9:30am ET $333.04 30 $9,991.05 $10,265.71 +$26.25
(+0.3%)
⏰ 30 Day Max
22.3h held
59 🟢 BUY Apr 10, 2026 11:40am ET $335.52 30 $10,065.60
🔴 SELL Apr 13, 2026 9:30am ET $334.27 30 $10,028.10 $10,228.21 $-37.50
(-0.4%)
⏰ 30 Day Max
2.9d held
60 🟢 BUY Apr 14, 2026 2:20pm ET $341.99 29 $9,917.71
🔴 SELL Apr 15, 2026 9:30am ET $343.14 29 $9,951.20 $10,261.70 +$33.49
(+0.3%)
⏰ 30 Day Max
19.2h held
61 🟢 BUY Apr 16, 2026 9:55am ET $344.61 29 $9,993.69
🔴 SELL Apr 17, 2026 9:30am ET $348.59 29 $10,109.04 $10,377.05 +$115.35
(+1.2%)
⏰ 30 Day Max
23.6h held
62 🟢 BUY Apr 20, 2026 9:30am ET $350.07 29 $10,151.89
🔴 SELL Apr 21, 2026 9:30am ET $351.14 29 $10,182.92 $10,408.08 +$31.03
(+0.3%)
⏰ 30 Day Max
1d held
63 🟢 BUY Apr 22, 2026 11:05am ET $350.35 29 $10,160.15
🔴 SELL Apr 23, 2026 9:30am ET $350.43 29 $10,162.61 $10,410.54 +$2.46
(+0.0%)
⏰ 30 Day Max
22.4h held
64 🟢 BUY Apr 24, 2026 1:20pm ET $351.67 29 $10,198.29
🔴 SELL Apr 27, 2026 9:30am ET $351.85 29 $10,203.65 $10,415.90 +$5.36
(+0.1%)
⏰ 30 Day Max
2.8d held
65 🟢 BUY Apr 28, 2026 9:30am ET $350.78 29 $10,172.62
🔴 SELL Apr 29, 2026 9:30am ET $350.05 29 $10,151.31 $10,394.59 $-21.31
(-0.2%)
⏰ 30 Day Max
1d held
66 🟢 BUY May 1, 2026 11:05am ET $355.86 29 $10,319.94
🔴 SELL May 4, 2026 9:30am ET $355.02 29 $10,295.44 $10,370.09 $-24.50
(-0.2%)
⏰ 30 Day Max
2.9d held
67 🟢 BUY May 5, 2026 1:10pm ET $356.63 29 $10,342.15
🔴 SELL May 6, 2026 9:30am ET $359.23 29 $10,417.67 $10,445.61 +$75.52
(+0.7%)
⏰ 30 Day Max
20.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,445.61
Net Profit/Loss: +$445.61
Total Return: +4.46%
Back to Anchor