Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:17:29

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)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

30
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
5.6/35
Total Return
7.9/25
Win Rate
8.4/15
Profit Factor
1.5/15
Consistency
6.6/10
Raw Quality 30.0/100
× Confidence 0.99 = 29.7

30-Day Momentum

9
-3.3%
30d Return
25%
Win Rate
12
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-20 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
4,794
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
$11,150.18
Current Value
$10,800.15
Period P&L
$-350.03
Max Drawdown
-4.0%
Sharpe Ratio
-0.17

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
10 / 15
Best Trade
+1.30%
Worst Trade
-1.12%
Avg Trade Return
-0.13%
Avg Hold Time
21.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$507,341.77
Estimated Fees
$0.00
Gross P&L
$-350.03
Net P&L (after fees)
$-350.03
Gross Return
-3.14%
Net Return (after fees)
-3.14%

✅ 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

📈 PG 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,150.18 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 9:40am ET $156.81 0 $0.00
🔴 SELL Feb 9, 2026 10:25am ET $157.30 0 $0.00 $11,185.32 +$35.14
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 13, 2026 9:45am ET $160.24 0 $0.00
🔴 SELL Feb 13, 2026 10:20am ET $160.83 0 $0.00 $11,226.38 +$41.06
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 6, 2026 9:30am ET $153.63 73 $11,214.63
🔴 SELL Mar 9, 2026 9:30am ET $153.15 73 $11,179.95 $11,191.70 $-34.68
(-0.3%)
⏰ 30 Day Max
3d held
4 🟢 BUY Mar 10, 2026 9:35am ET $153.67 72 $11,064.24
🔴 SELL Mar 11, 2026 9:30am ET $154.60 72 $11,131.20 $11,258.66 +$66.96
(+0.6%)
⏰ 30 Day Max
23.9h held
5 🟢 BUY Mar 12, 2026 9:30am ET $151.79 74 $11,232.09
🔴 SELL Mar 13, 2026 9:30am ET $151.93 74 $11,242.45 $11,269.02 +$10.36
(+0.1%)
⏰ 30 Day Max
1d held
6 🟢 BUY Mar 16, 2026 12:05pm ET $151.12 74 $11,182.88
🔴 SELL Mar 17, 2026 9:30am ET $153.02 74 $11,323.48 $11,409.62 +$140.60
(+1.3%)
⏰ 30 Day Max
21.4h held
7 🟢 BUY Mar 18, 2026 9:30am ET $149.30 76 $11,347.18
🔴 SELL Mar 18, 2026 10:35am ET $147.79 76 $11,232.42 $11,294.86 $-114.76
(-1.0%)
🛑 -10% Stop
1.1h held
8 🟢 BUY Mar 19, 2026 10:40am ET $145.73 77 $11,221.09
🔴 SELL Mar 20, 2026 9:30am ET $145.16 77 $11,177.70 $11,251.47 $-43.39
(-0.4%)
⏰ 30 Day Max
22.8h held
9 🟢 BUY Mar 23, 2026 9:55am ET $144.32 77 $11,112.99
🔴 SELL Mar 24, 2026 9:30am ET $143.44 77 $11,044.88 $11,183.36 $-68.11
(-0.6%)
⏰ 30 Day Max
23.6h held
10 🟢 BUY Mar 25, 2026 9:45am ET $142.84 78 $11,141.52
🔴 SELL Mar 26, 2026 9:30am ET $143.69 78 $11,207.82 $11,249.66 +$66.30
(+0.6%)
⏰ 30 Day Max
23.8h held
11 🟢 BUY Mar 27, 2026 10:40am ET $142.37 79 $11,247.23
🔴 SELL Mar 30, 2026 9:30am ET $143.21 79 $11,313.59 $11,316.02 +$66.36
(+0.6%)
⏰ 30 Day Max
3d held
12 🟢 BUY Mar 31, 2026 9:35am ET $144.01 78 $11,232.39
🔴 SELL Mar 31, 2026 10:55am ET $142.48 78 $11,113.44 $11,197.07 $-118.95
(-1.1%)
🛑 -10% Stop
1.3h held
13 🟢 BUY Apr 1, 2026 11:35am ET $144.13 77 $11,098.01
🔴 SELL Apr 2, 2026 9:30am ET $143.70 77 $11,064.52 $11,163.58 $-33.49
(-0.3%)
⏰ 30 Day Max
21.9h held
14 🟢 BUY Apr 6, 2026 9:30am ET $142.88 78 $11,144.64
🔴 SELL Apr 7, 2026 9:30am ET $142.52 78 $11,116.56 $11,135.50 $-28.08
(-0.3%)
⏰ 30 Day Max
1d held
15 🟢 BUY Apr 8, 2026 1:25pm ET $144.55 77 $11,130.35
🔴 SELL Apr 9, 2026 9:30am ET $143.98 77 $11,086.46 $11,091.61 $-43.89
(-0.4%)
⏰ 30 Day Max
20.1h held
16 🟢 BUY Apr 10, 2026 9:30am ET $145.71 76 $11,073.96
🔴 SELL Apr 13, 2026 9:30am ET $145.00 76 $11,020.00 $11,037.65 $-53.96
(-0.5%)
⏰ 30 Day Max
3d held
17 🟢 BUY Apr 14, 2026 11:35am ET $144.07 76 $10,949.32
🔴 SELL Apr 15, 2026 9:30am ET $143.62 76 $10,915.12 $11,003.45 $-34.20
(-0.3%)
⏰ 30 Day Max
21.9h held
18 🟢 BUY Apr 16, 2026 9:35am ET $143.21 76 $10,884.01
🔴 SELL Apr 17, 2026 9:30am ET $143.32 76 $10,892.32 $11,011.76 +$8.31
(+0.1%)
⏰ 30 Day Max
23.9h held
19 🟢 BUY Apr 20, 2026 9:30am ET $145.57 75 $10,917.75
🔴 SELL Apr 20, 2026 1:50pm ET $144.07 75 $10,805.25 $10,899.26 $-112.50
(-1.0%)
🛑 -10% Stop
4.3h held
20 🟢 BUY Apr 21, 2026 2:45pm ET $142.57 76 $10,835.32
🔴 SELL Apr 22, 2026 9:30am ET $142.49 76 $10,829.62 $10,893.56 $-5.70
(-0.1%)
⏰ 30 Day Max
18.8h held
21 🟢 BUY Apr 24, 2026 11:30am ET $149.63 72 $10,773.36
🔴 SELL Apr 24, 2026 3:20pm ET $148.07 72 $10,661.04 $10,781.24 $-112.32
(-1.0%)
🛑 -10% Stop
3.8h held
22 🟢 BUY Apr 27, 2026 3:55pm ET $148.29 72 $10,676.88
🔴 SELL Apr 28, 2026 9:30am ET $149.96 72 $10,797.12 $10,901.48 +$120.24
(+1.1%)
⏰ 30 Day Max
17.6h held
23 🟢 BUY Apr 29, 2026 9:30am ET $148.45 73 $10,836.85
🔴 SELL Apr 29, 2026 10:15am ET $146.78 73 $10,714.94 $10,779.57 $-121.91
(-1.1%)
🛑 -10% Stop
45m held
24 🟢 BUY Apr 30, 2026 11:10am ET $146.28 73 $10,678.44
🔴 SELL May 1, 2026 9:30am ET $148.18 73 $10,817.14 $10,918.27 +$138.70
(+1.3%)
⏰ 30 Day Max
22.3h held
25 🟢 BUY May 4, 2026 9:30am ET $145.18 75 $10,888.87
🔴 SELL May 4, 2026 2:25pm ET $143.61 75 $10,770.75 $10,800.15 $-118.12
(-1.1%)
🛑 -10% Stop
4.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,800.15
Net Profit/Loss: +$800.15
Total Return: +8.00%
Back to Anchor