Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 07:50:58

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
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

35
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.4/35
Total Return
12.4/25
Win Rate
10.7/15
Profit Factor
1.8/15
Consistency
6.2/10
Raw Quality 35.6/100
× Confidence 1.00 = 35.4

30-Day Momentum

11
-1.0%
30d Return
43%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 11.1 Conf: 0.98×
Declining (-25 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,851
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$14,339.75
Current Value
$13,014.26
Period P&L
$-1,325.49
Max Drawdown
-23.8%
Sharpe Ratio
-0.27

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
11 / 17
Best Trade
+2.36%
Worst Trade
-1.95%
Avg Trade Return
-0.34%
Avg Hold Time
15.8h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$667,671.56
Estimated Fees
$0.00
Gross P&L
$-1,325.49
Net P&L (after fees)
$-1,325.49
Gross Return
-9.24%
Net Return (after fees)
-9.24%

✅ 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

📈 GME 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $14,339.75 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 Feb 10, 2026 9:30am ET $24.22 0 $0.00
🔴 SELL Feb 10, 2026 9:40am ET $24.35 0 $0.00 $14,416.71 +$76.96
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 11, 2026 9:45am ET $24.54 0 $0.00
🔴 SELL Feb 11, 2026 10:15am ET $24.19 0 $0.00 $14,211.26 $-205.45
(-1.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 12, 2026 9:40am ET $24.06 0 $0.00
🔴 SELL Feb 12, 2026 9:45am ET $23.80 0 $0.00 $14,057.86 $-153.40
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 6, 2026 12:10pm ET $23.97 586 $14,046.36
🔴 SELL Mar 9, 2026 9:30am ET $24.02 586 $14,078.65 $14,090.15 +$32.29
(+0.2%)
⏰ 30 Day Max
2.8d held
5 🟢 BUY Mar 10, 2026 9:30am ET $24.58 573 $14,081.48
🔴 SELL Mar 11, 2026 9:30am ET $24.23 573 $13,883.79 $13,892.46 $-197.69
(-1.4%)
🛑 -10% Stop
1d held
6 🟢 BUY Mar 12, 2026 10:35am ET $24.21 573 $13,872.33
🔴 SELL Mar 13, 2026 9:30am ET $24.31 573 $13,928.48 $13,948.61 +$56.15
(+0.4%)
⏰ 30 Day Max
22.9h held
7 🟢 BUY Mar 16, 2026 9:55am ET $23.52 592 $13,926.27
🔴 SELL Mar 17, 2026 9:30am ET $23.28 592 $13,782.94 $13,805.29 $-143.32
(-1.0%)
🛑 -10% Stop
23.6h held
8 🟢 BUY Mar 18, 2026 9:30am ET $23.42 589 $13,795.56
🔴 SELL Mar 19, 2026 9:30am ET $22.99 589 $13,541.11 $13,550.84 $-254.45
(-1.8%)
🛑 -10% Stop
1d held
9 🟢 BUY Mar 20, 2026 9:35am ET $23.01 588 $13,529.88
🔴 SELL Mar 20, 2026 1:45pm ET $22.77 588 $13,388.23 $13,409.19 $-141.65
(-1.0%)
🛑 -10% Stop
4.2h held
10 🟢 BUY Mar 23, 2026 3:10pm ET $23.04 582 $13,408.35
🔴 SELL Mar 24, 2026 9:30am ET $22.73 582 $13,228.86 $13,229.70 $-179.49
(-1.3%)
🛑 -10% Stop
18.3h held
11 🟢 BUY Mar 25, 2026 9:30am ET $22.70 582 $13,211.40
🔴 SELL Mar 26, 2026 9:30am ET $22.93 582 $13,346.72 $13,365.02 +$135.32
(+1.0%)
⏰ 30 Day Max
1d held
12 🟢 BUY Mar 27, 2026 9:50am ET $22.59 591 $13,350.69
🔴 SELL Mar 27, 2026 10:05am ET $22.33 591 $13,197.03 $13,211.36 $-153.66
(-1.2%)
🛑 -10% Stop
15m held
13 🟢 BUY Mar 30, 2026 1:25pm ET $22.26 593 $13,200.18
🔴 SELL Mar 31, 2026 9:30am ET $22.39 593 $13,277.27 $13,288.45 +$77.09
(+0.6%)
⏰ 30 Day Max
20.1h held
14 🟢 BUY Apr 1, 2026 10:50am ET $23.07 576 $13,285.44
🔴 SELL Apr 1, 2026 2:20pm ET $22.82 576 $13,144.32 $13,147.33 $-141.12
(-1.1%)
🛑 -10% Stop
3.5h held
15 🟢 BUY Apr 6, 2026 10:35am ET $23.30 564 $13,139.62
🔴 SELL Apr 7, 2026 9:30am ET $23.07 564 $13,011.48 $13,019.19 $-128.14
(-1.0%)
⏰ 30 Day Max
22.9h held
16 🟢 BUY Apr 8, 2026 9:55am ET $23.33 558 $13,018.14
🔴 SELL Apr 8, 2026 2:45pm ET $23.06 558 $12,867.48 $12,868.53 $-150.66
(-1.2%)
🛑 -10% Stop
4.8h held
17 🟢 BUY Apr 9, 2026 2:45pm ET $22.98 560 $12,866.00
🔴 SELL Apr 10, 2026 9:30am ET $22.98 560 $12,868.80 $12,871.33 +$2.80
(+0.0%)
⏰ 30 Day Max
18.8h held
18 🟢 BUY Apr 13, 2026 9:30am ET $22.95 560 $12,852.00
🔴 SELL Apr 14, 2026 9:30am ET $23.49 560 $13,154.40 $13,173.73 +$302.40
(+2.4%)
⏰ 30 Day Max
1d held
19 🟢 BUY Apr 15, 2026 12:00pm ET $24.58 535 $13,150.30
🔴 SELL Apr 16, 2026 9:30am ET $24.95 535 $13,348.25 $13,371.68 +$197.95
(+1.5%)
⏰ 30 Day Max
21.5h held
20 🟢 BUY Apr 17, 2026 10:15am ET $24.97 535 $13,359.00
🔴 SELL Apr 17, 2026 1:20pm ET $24.70 535 $13,214.50 $13,227.18 $-144.50
(-1.1%)
🛑 -10% Stop
3.1h held
21 🟢 BUY Apr 20, 2026 1:55pm ET $24.53 539 $13,221.72
🔴 SELL Apr 21, 2026 9:30am ET $25.11 539 $13,534.29 $13,539.75 +$312.57
(+2.4%)
⏰ 30 Day Max
19.6h held
22 🟢 BUY Apr 22, 2026 12:25pm ET $25.52 530 $13,525.60
🔴 SELL Apr 22, 2026 12:55pm ET $25.25 530 $13,382.50 $13,396.65 $-143.10
(-1.1%)
🛑 -10% Stop
30m held
23 🟢 BUY Apr 23, 2026 12:55pm ET $25.18 532 $13,395.76
🔴 SELL Apr 23, 2026 1:10pm ET $24.91 532 $13,252.12 $13,253.01 $-143.64
(-1.1%)
🛑 -10% Stop
15m held
24 🟢 BUY Apr 24, 2026 1:10pm ET $24.80 534 $13,240.53
🔴 SELL Apr 27, 2026 9:30am ET $25.04 534 $13,371.36 $13,383.84 +$130.83
(+1.0%)
⏰ 30 Day Max
2.8d held
25 🟢 BUY Apr 28, 2026 9:30am ET $25.32 528 $13,368.96
🔴 SELL Apr 28, 2026 10:20am ET $25.02 528 $13,210.56 $13,225.44 $-158.40
(-1.2%)
🛑 -10% Stop
50m held
26 🟢 BUY Apr 29, 2026 10:20am ET $24.33 543 $13,213.90
🔴 SELL Apr 29, 2026 11:10am ET $24.03 543 $13,051.00 $13,062.54 $-162.90
(-1.2%)
🛑 -10% Stop
50m held
27 🟢 BUY Apr 30, 2026 1:05pm ET $24.58 531 $13,049.33
🔴 SELL May 1, 2026 9:30am ET $24.97 531 $13,259.07 $13,272.28 +$209.74
(+1.6%)
⏰ 30 Day Max
20.4h held
28 🟢 BUY May 4, 2026 9:30am ET $25.14 527 $13,248.78
🔴 SELL May 4, 2026 11:00am ET $24.65 527 $12,990.76 $13,014.26 $-258.02
(-1.9%)
🛑 -10% Stop
1.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,014.26
Net Profit/Loss: +$3,014.26
Total Return: +30.14%
Back to Anchor