Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:17:45

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
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

47
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
13.5/35
Total Return
12.0/25
Win Rate
9.4/15
Profit Factor
5.7/15
Consistency
6.9/10
Raw Quality 47.4/100
× Confidence 0.99 = 46.8

30-Day Momentum

16
+0.7%
30d Return
42%
Win Rate
12
Trades
1.1×
Profit Factor
Quality: 17.2 Conf: 0.93×
Declining (-31 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 (99%) 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
4,802
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
$11,871.54
Current Value
$12,688.75
Period P&L
$817.21
Max Drawdown
-7.0%
Sharpe Ratio
0.27

Trade Statistics (Last 3 Months)

Trades in Period
23
Winners / Losers
14 / 9
Best Trade
+2.81%
Worst Trade
-1.64%
Avg Trade Return
+0.30%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$548,963.87
Estimated Fees
$0.00
Gross P&L
$817.21
Net P&L (after fees)
$817.21
Gross Return
+6.88%
Net Return (after fees)
+6.88%

✅ 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

📈 JNJ 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,871.54 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 9, 2026 12:15pm ET $237.35 0 $0.00
🔴 SELL Feb 9, 2026 2:45pm ET $238.38 0 $0.00 $11,923.04 +$51.50
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 6, 2026 9:35am ET $237.22 50 $11,861.00
🔴 SELL Mar 9, 2026 9:30am ET $241.40 50 $12,070.00 $12,132.04 +$209.00
(+1.8%)
⏰ 30 Day Max
3d held
3 🟢 BUY Mar 10, 2026 9:30am ET $241.30 50 $12,065.25
🔴 SELL Mar 11, 2026 9:30am ET $242.88 50 $12,143.85 $12,210.64 +$78.60
(+0.7%)
⏰ 30 Day Max
1d held
4 🟢 BUY Mar 12, 2026 9:30am ET $241.32 50 $12,065.75
🔴 SELL Mar 13, 2026 9:30am ET $244.10 50 $12,204.75 $12,349.64 +$139.00
(+1.2%)
⏰ 30 Day Max
1d held
5 🟢 BUY Mar 16, 2026 9:40am ET $241.94 51 $12,338.94
🔴 SELL Mar 17, 2026 9:30am ET $243.91 51 $12,439.41 $12,450.11 +$100.47
(+0.8%)
⏰ 30 Day Max
23.8h held
6 🟢 BUY Mar 18, 2026 9:30am ET $237.77 52 $12,364.30
🔴 SELL Mar 19, 2026 9:30am ET $237.85 52 $12,368.20 $12,454.01 +$3.90
(+0.0%)
⏰ 30 Day Max
1d held
7 🟢 BUY Mar 20, 2026 9:30am ET $237.18 52 $12,333.62
🔴 SELL Mar 20, 2026 3:50pm ET $234.57 52 $12,197.38 $12,317.77 $-136.24
(-1.1%)
🛑 -10% Stop
6.3h held
8 🟢 BUY Mar 24, 2026 9:30am ET $233.43 52 $12,138.36
🔴 SELL Mar 25, 2026 9:30am ET $236.76 52 $12,311.52 $12,490.93 +$173.16
(+1.4%)
⏰ 30 Day Max
1d held
9 🟢 BUY Mar 26, 2026 9:35am ET $239.54 52 $12,456.29
🔴 SELL Mar 27, 2026 9:30am ET $240.41 52 $12,501.32 $12,535.96 +$45.03
(+0.4%)
⏰ 30 Day Max
23.9h held
10 🟢 BUY Mar 30, 2026 12:05pm ET $241.65 51 $12,324.15
🔴 SELL Mar 31, 2026 9:30am ET $243.15 51 $12,400.40 $12,612.21 +$76.25
(+0.6%)
⏰ 30 Day Max
21.4h held
11 🟢 BUY Apr 1, 2026 11:15am ET $244.90 51 $12,489.90
🔴 SELL Apr 2, 2026 9:30am ET $244.58 51 $12,473.58 $12,595.89 $-16.32
(-0.1%)
⏰ 30 Day Max
22.3h held
12 🟢 BUY Apr 6, 2026 9:35am ET $242.36 51 $12,360.36
🔴 SELL Apr 7, 2026 9:30am ET $240.19 51 $12,249.69 $12,485.22 $-110.67
(-0.9%)
⏰ 30 Day Max
23.9h held
13 🟢 BUY Apr 8, 2026 9:30am ET $234.37 53 $12,421.61
🔴 SELL Apr 9, 2026 9:30am ET $240.95 53 $12,770.35 $12,833.96 +$348.74
(+2.8%)
⏰ 30 Day Max
1d held
14 🟢 BUY Apr 10, 2026 9:35am ET $239.45 53 $12,690.85
🔴 SELL Apr 13, 2026 9:30am ET $237.98 53 $12,612.94 $12,756.05 $-77.91
(-0.6%)
⏰ 30 Day Max
3d held
15 🟢 BUY Apr 14, 2026 9:30am ET $234.67 54 $12,672.18
🔴 SELL Apr 15, 2026 9:30am ET $239.00 54 $12,906.00 $12,989.87 +$233.82
(+1.8%)
⏰ 30 Day Max
1d held
16 🟢 BUY Apr 16, 2026 9:30am ET $237.21 54 $12,809.34
🔴 SELL Apr 16, 2026 10:25am ET $234.82 54 $12,680.27 $12,860.80 $-129.07
(-1.0%)
🛑 -10% Stop
55m held
17 🟢 BUY Apr 17, 2026 12:35pm ET $234.72 54 $12,674.88
🔴 SELL Apr 20, 2026 9:30am ET $234.53 54 $12,664.62 $12,850.54 $-10.26
(-0.1%)
⏰ 30 Day Max
2.9d held
18 🟢 BUY Apr 21, 2026 9:30am ET $229.29 56 $12,840.24
🔴 SELL Apr 21, 2026 9:50am ET $226.84 56 $12,702.76 $12,713.06 $-137.48
(-1.1%)
🛑 -10% Stop
20m held
19 🟢 BUY Apr 22, 2026 10:50am ET $225.73 56 $12,640.94
🔴 SELL Apr 23, 2026 9:30am ET $227.77 56 $12,755.12 $12,827.24 +$114.18
(+0.9%)
⏰ 30 Day Max
22.7h held
20 🟢 BUY Apr 24, 2026 9:30am ET $229.79 55 $12,638.45
🔴 SELL Apr 24, 2026 9:45am ET $227.42 55 $12,508.10 $12,696.89 $-130.35
(-1.0%)
🛑 -10% Stop
15m held
21 🟢 BUY Apr 27, 2026 9:45am ET $226.97 55 $12,483.35
🔴 SELL Apr 28, 2026 9:30am ET $227.54 55 $12,514.97 $12,728.51 +$31.62
(+0.3%)
⏰ 30 Day Max
23.8h held
22 🟢 BUY Apr 29, 2026 9:30am ET $225.20 56 $12,611.20
🔴 SELL Apr 30, 2026 9:30am ET $228.26 56 $12,782.28 $12,899.59 +$171.08
(+1.4%)
⏰ 30 Day Max
1d held
23 🟢 BUY May 1, 2026 9:30am ET $228.90 56 $12,818.12
🔴 SELL May 4, 2026 9:30am ET $225.13 56 $12,607.28 $12,688.75 $-210.84
(-1.6%)
🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,688.75
Net Profit/Loss: +$2,688.75
Total Return: +26.89%
Back to Anchor