Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:43

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

26
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.2/35
Total Return
7.3/25
Win Rate
10.8/15
Profit Factor
0.6/15
Consistency
6.2/10
Raw Quality 26.0/100
× Confidence 0.99 = 25.6

30-Day Momentum

75
+12.9%
30d Return
58%
Win Rate
12
Trades
4.6×
Profit Factor
Quality: 81.1 Conf: 0.93×
Accelerating (+49 vs lifetime)
Momentum meets 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
4,886
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 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
$9,613.48
Current Value
$10,646.29
Period P&L
$1,032.81
Max Drawdown
-19.6%
Sharpe Ratio
0.21

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
13 / 13
Best Trade
+9.33%
Worst Trade
-1.58%
Avg Trade Return
+0.42%
Avg Hold Time
23.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$447,688.81
Estimated Fees
$0.00
Gross P&L
$1,032.81
Net P&L (after fees)
$1,032.81
Gross Return
+10.74%
Net Return (after fees)
+10.74%

✅ 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

📈 UNH 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,613.48 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 1:15pm ET $275.26 0 $0.00
🔴 SELL Feb 11, 2026 9:30am ET $272.19 0 $0.00 $9,509.10 $-104.38
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 12, 2026 9:40am ET $276.65 0 $0.00
🔴 SELL Feb 12, 2026 9:55am ET $278.05 0 $0.00 $9,556.70 +$47.60
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 13, 2026 10:05am ET $287.01 0 $0.00
🔴 SELL Feb 13, 2026 12:00pm ET $288.55 0 $0.00 $9,607.52 +$50.82
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Mar 6, 2026 9:35am ET $285.27 33 $9,413.91
🔴 SELL Mar 9, 2026 9:30am ET $282.70 33 $9,329.10 $9,522.71 $-84.81
(-0.9%)
⏰ 30 Day Max
3d held
5 🟢 BUY Mar 10, 2026 9:45am ET $280.89 33 $9,269.53
🔴 SELL Mar 11, 2026 9:30am ET $281.81 33 $9,299.73 $9,552.91 +$30.20
(+0.3%)
⏰ 30 Day Max
23.8h held
6 🟢 BUY Mar 12, 2026 9:35am ET $284.45 33 $9,386.85
🔴 SELL Mar 12, 2026 11:10am ET $281.34 33 $9,284.22 $9,450.28 $-102.63
(-1.1%)
🛑 -10% Stop
1.6h held
7 🟢 BUY Mar 13, 2026 11:25am ET $280.44 33 $9,254.52
🔴 SELL Mar 16, 2026 9:30am ET $283.52 33 $9,356.16 $9,551.92 +$101.64
(+1.1%)
⏰ 30 Day Max
2.9d held
8 🟢 BUY Mar 17, 2026 11:35am ET $286.28 33 $9,447.24
🔴 SELL Mar 18, 2026 9:30am ET $286.15 33 $9,442.95 $9,547.63 $-4.29
(-0.0%)
⏰ 30 Day Max
21.9h held
9 🟢 BUY Mar 19, 2026 10:15am ET $283.66 33 $9,360.78
🔴 SELL Mar 20, 2026 9:30am ET $279.18 33 $9,213.10 $9,399.95 $-147.68
(-1.6%)
🛑 -10% Stop
23.3h held
10 🟢 BUY Mar 23, 2026 9:45am ET $276.83 33 $9,135.55
🔴 SELL Mar 23, 2026 11:40am ET $273.98 33 $9,041.34 $9,305.74 $-94.21
(-1.0%)
🛑 -10% Stop
1.9h held
11 🟢 BUY Mar 24, 2026 1:05pm ET $271.92 34 $9,245.28
🔴 SELL Mar 25, 2026 9:30am ET $275.89 34 $9,380.26 $9,440.72 +$134.98
(+1.5%)
⏰ 30 Day Max
20.4h held
12 🟢 BUY Mar 26, 2026 11:10am ET $271.79 34 $9,240.91
🔴 SELL Mar 26, 2026 1:45pm ET $268.92 34 $9,143.45 $9,343.26 $-97.46
(-1.1%)
🛑 -10% Stop
2.6h held
13 🟢 BUY Mar 27, 2026 1:50pm ET $257.11 36 $9,255.96
🔴 SELL Mar 30, 2026 9:30am ET $259.66 36 $9,347.76 $9,435.06 +$91.80
(+1.0%)
⏰ 30 Day Max
2.8d held
14 🟢 BUY Apr 1, 2026 12:25pm ET $272.96 34 $9,280.64
🔴 SELL Apr 2, 2026 9:30am ET $272.71 34 $9,272.14 $9,426.56 $-8.50
(-0.1%)
⏰ 30 Day Max
21.1h held
15 🟢 BUY Apr 6, 2026 11:40am ET $281.53 33 $9,290.33
🔴 SELL Apr 7, 2026 9:30am ET $307.79 33 $10,157.07 $10,293.30 +$866.74
(+9.3%)
⏰ 30 Day Max
21.8h held
16 🟢 BUY Apr 8, 2026 10:30am ET $306.44 33 $10,112.52
🔴 SELL Apr 9, 2026 9:30am ET $306.28 33 $10,107.24 $10,288.02 $-5.28
(-0.1%)
⏰ 30 Day Max
23h held
17 🟢 BUY Apr 10, 2026 11:55am ET $308.21 33 $10,170.93
🔴 SELL Apr 10, 2026 2:50pm ET $305.08 33 $10,067.64 $10,184.73 $-103.29
(-1.0%)
🛑 -10% Stop
2.9h held
18 🟢 BUY Apr 13, 2026 3:10pm ET $311.25 32 $9,960.00
🔴 SELL Apr 14, 2026 9:30am ET $312.99 32 $10,015.84 $10,240.57 +$55.84
(+0.6%)
⏰ 30 Day Max
18.3h held
19 🟢 BUY Apr 15, 2026 9:45am ET $312.82 32 $10,010.24
🔴 SELL Apr 16, 2026 9:30am ET $315.67 32 $10,101.28 $10,331.61 +$91.04
(+0.9%)
⏰ 30 Day Max
23.8h held
20 🟢 BUY Apr 17, 2026 1:25pm ET $323.88 31 $10,040.28
🔴 SELL Apr 20, 2026 9:30am ET $323.57 31 $10,030.67 $10,322.00 $-9.61
(-0.1%)
⏰ 30 Day Max
2.8d held
21 🟢 BUY Apr 21, 2026 11:05am ET $348.75 29 $10,113.75
🔴 SELL Apr 22, 2026 9:30am ET $351.41 29 $10,190.82 $10,399.07 +$77.07
(+0.8%)
⏰ 30 Day Max
22.4h held
22 🟢 BUY Apr 23, 2026 9:45am ET $352.55 29 $10,223.95
🔴 SELL Apr 24, 2026 9:30am ET $357.00 29 $10,353.00 $10,528.12 +$129.05
(+1.3%)
⏰ 30 Day Max
23.8h held
23 🟢 BUY Apr 27, 2026 9:35am ET $353.51 29 $10,251.79
🔴 SELL Apr 27, 2026 11:00am ET $349.65 29 $10,139.94 $10,416.27 $-111.85
(-1.1%)
🛑 -10% Stop
1.4h held
24 🟢 BUY Apr 28, 2026 2:20pm ET $367.17 28 $10,280.76
🔴 SELL Apr 29, 2026 9:30am ET $366.81 28 $10,270.68 $10,406.19 $-10.08
(-0.1%)
⏰ 30 Day Max
19.2h held
25 🟢 BUY Apr 30, 2026 9:30am ET $366.89 28 $10,272.78
🔴 SELL May 1, 2026 9:30am ET $372.27 28 $10,423.56 $10,556.97 +$150.78
(+1.5%)
⏰ 30 Day Max
1d held
26 🟢 BUY May 4, 2026 9:35am ET $368.09 28 $10,306.52
🔴 SELL May 5, 2026 9:30am ET $371.28 28 $10,395.84 $10,646.29 +$89.32
(+0.9%)
⏰ 30 Day Max
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,646.29
Net Profit/Loss: +$646.29
Total Return: +6.46%
Back to Anchor