Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:17:54

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)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
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

26
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.5/35
Total Return
7.6/25
Win Rate
10.3/15
Profit Factor
0.7/15
Consistency
6.6/10
Raw Quality 26.6/100
× Confidence 0.99 = 26.3

30-Day Momentum

10
-1.3%
30d Return
42%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 10.6 Conf: 0.93×
Declining (-16 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,326
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
130 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 6 Months)

Period Start Capital
$10,718.78
Current Value
$10,894.89
Period P&L
$176.11
Max Drawdown
-16.3%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
36 / 24
Best Trade
+2.24%
Worst Trade
-2.08%
Avg Trade Return
+0.03%
Avg Hold Time
12.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$513,633.10
Estimated Fees
$0.00
Gross P&L
$176.11
Net P&L (after fees)
$176.11
Gross Return
+1.64%
Net Return (after fees)
+1.64%

✅ 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

📈 ABBV 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,718.78 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 Nov 7, 2025 9:55am ET $218.22 0 $0.00
🔴 SELL Nov 7, 2025 11:10am ET $218.73 0 $0.00 $10,743.69 +$24.91
(+0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 10, 2025 10:25am ET $217.21 0 $0.00
🔴 SELL Nov 10, 2025 1:00pm ET $217.60 0 $0.00 $10,762.80 +$19.11
(+0.2%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 13, 2025 1:55pm ET $236.32 0 $0.00
🔴 SELL Nov 13, 2025 3:15pm ET $233.90 0 $0.00 $10,653.90 $-108.90
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 14, 2025 10:30am ET $231.12 0 $0.00
🔴 SELL Nov 14, 2025 10:50am ET $232.62 0 $0.00 $10,722.90 +$69.00
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 17, 2025 3:10pm ET $232.86 0 $0.00
🔴 SELL Nov 17, 2025 3:55pm ET $233.94 0 $0.00 $10,772.55 +$49.65
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 20, 2025 9:35am ET $231.86 0 $0.00
🔴 SELL Nov 20, 2025 10:25am ET $229.06 0 $0.00 $10,643.69 $-128.86
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Nov 24, 2025 9:45am ET $234.43 0 $0.00
🔴 SELL Nov 24, 2025 10:15am ET $235.38 0 $0.00 $10,686.44 +$42.75
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 25, 2025 10:10am ET $230.78 0 $0.00
🔴 SELL Nov 25, 2025 10:40am ET $232.07 0 $0.00 $10,745.55 +$59.11
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 1, 2025 9:50am ET $226.77 0 $0.00
🔴 SELL Dec 1, 2025 12:20pm ET $224.17 0 $0.00 $10,623.58 $-121.97
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 2, 2025 12:10pm ET $224.28 0 $0.00
🔴 SELL Dec 2, 2025 3:30pm ET $224.99 0 $0.00 $10,656.95 +$33.37
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 4, 2025 11:10am ET $228.48 0 $0.00
🔴 SELL Dec 5, 2025 10:15am ET $225.92 0 $0.00 $10,539.19 $-117.76
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Dec 5, 2025 10:20am ET $225.61 0 $0.00
🔴 SELL Dec 5, 2025 11:15am ET $226.51 0 $0.00 $10,580.82 +$41.63
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 8, 2025 2:20pm ET $223.84 0 $0.00
🔴 SELL Dec 9, 2025 9:30am ET $224.70 0 $0.00 $10,621.29 +$40.47
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 9, 2025 10:35am ET $222.15 0 $0.00
🔴 SELL Dec 9, 2025 11:20am ET $222.61 0 $0.00 $10,643.15 +$21.86
(+0.2%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 10, 2025 9:55am ET $222.76 0 $0.00
🔴 SELL Dec 10, 2025 11:05am ET $223.35 0 $0.00 $10,670.88 +$27.73
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 12, 2025 9:50am ET $221.26 0 $0.00
🔴 SELL Dec 12, 2025 10:05am ET $222.58 0 $0.00 $10,734.24 +$63.36
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 16, 2025 11:00am ET $223.48 0 $0.00
🔴 SELL Dec 16, 2025 3:25pm ET $223.45 0 $0.00 $10,733.04 $-1.20
(-0.0%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 18, 2025 3:05pm ET $223.78 0 $0.00
🔴 SELL Dec 19, 2025 9:40am ET $223.44 0 $0.00 $10,717.06 $-15.98
(-0.1%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 22, 2025 9:50am ET $224.35 0 $0.00
🔴 SELL Dec 22, 2025 10:15am ET $225.67 0 $0.00 $10,779.10 +$62.04
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 23, 2025 3:10pm ET $228.44 0 $0.00
🔴 SELL Dec 24, 2025 9:35am ET $229.70 0 $0.00 $10,838.32 +$59.22
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 5, 2026 9:45am ET $223.87 0 $0.00
🔴 SELL Jan 5, 2026 9:55am ET $220.89 0 $0.00 $10,695.28 $-143.04
(-1.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Jan 6, 2026 11:45am ET $221.01 0 $0.00
🔴 SELL Jan 6, 2026 1:30pm ET $221.94 0 $0.00 $10,739.92 +$44.64
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 8, 2026 9:50am ET $227.02 0 $0.00
🔴 SELL Jan 8, 2026 10:05am ET $228.76 0 $0.00 $10,821.46 +$81.54
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 12, 2026 11:25am ET $219.23 0 $0.00
🔴 SELL Jan 12, 2026 2:30pm ET $219.80 0 $0.00 $10,849.39 +$27.93
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 10:45am ET $220.85 0 $0.00
🔴 SELL Jan 14, 2026 11:40am ET $218.52 0 $0.00 $10,735.22 $-114.17
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 15, 2026 9:40am ET $220.20 0 $0.00
🔴 SELL Jan 15, 2026 10:20am ET $217.55 0 $0.00 $10,608.02 $-127.20
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 12:10pm ET $214.29 0 $0.00
🔴 SELL Jan 21, 2026 12:50pm ET $215.51 0 $0.00 $10,667.80 +$59.78
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 27, 2026 12:45pm ET $223.02 0 $0.00
🔴 SELL Jan 27, 2026 2:10pm ET $224.32 0 $0.00 $10,728.90 +$61.10
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 28, 2026 10:25am ET $219.98 0 $0.00
🔴 SELL Jan 28, 2026 2:10pm ET $217.56 0 $0.00 $10,612.98 $-115.92
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Jan 29, 2026 3:55pm ET $220.35 0 $0.00
🔴 SELL Jan 30, 2026 9:30am ET $221.04 0 $0.00 $10,645.86 +$32.88
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Feb 2, 2026 11:25am ET $226.04 0 $0.00
🔴 SELL Feb 3, 2026 9:30am ET $225.76 0 $0.00 $10,632.70 $-13.16
(-0.1%)
🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 12:25pm ET $225.12 0 $0.00
🔴 SELL Feb 3, 2026 1:35pm ET $226.38 0 $0.00 $10,691.92 +$59.22
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Feb 5, 2026 10:50am ET $215.43 0 $0.00
🔴 SELL Feb 5, 2026 12:00pm ET $216.42 0 $0.00 $10,740.67 +$48.75
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Feb 9, 2026 9:40am ET $220.35 0 $0.00
🔴 SELL Feb 9, 2026 10:00am ET $221.47 0 $0.00 $10,794.43 +$53.76
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 3:45pm ET $222.79 0 $0.00
🔴 SELL Feb 11, 2026 9:30am ET $219.86 0 $0.00 $10,653.79 $-140.64
(-1.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Feb 11, 2026 1:50pm ET $219.91 0 $0.00
🔴 SELL Feb 11, 2026 3:25pm ET $220.99 0 $0.00 $10,705.63 +$51.84
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Mar 6, 2026 9:30am ET $229.19 46 $10,542.74
🔴 SELL Mar 9, 2026 9:30am ET $227.33 46 $10,457.18 $10,620.07 $-85.56
(-0.8%)
⏰ 30 Day Max
3d held
38 🟢 BUY Mar 10, 2026 11:05am ET $227.21 46 $10,451.66
🔴 SELL Mar 11, 2026 9:30am ET $226.91 46 $10,437.86 $10,606.27 $-13.80
(-0.1%)
⏰ 30 Day Max
22.4h held
39 🟢 BUY Mar 12, 2026 9:30am ET $224.26 47 $10,540.22
🔴 SELL Mar 13, 2026 9:30am ET $227.88 47 $10,710.36 $10,776.41 +$170.14
(+1.6%)
⏰ 30 Day Max
1d held
40 🟢 BUY Mar 16, 2026 11:05am ET $221.08 48 $10,611.84
🔴 SELL Mar 17, 2026 9:30am ET $221.81 48 $10,646.88 $10,811.45 +$35.04
(+0.3%)
⏰ 30 Day Max
22.4h held
41 🟢 BUY Mar 18, 2026 9:30am ET $216.91 49 $10,628.83
🔴 SELL Mar 18, 2026 9:45am ET $212.40 49 $10,407.59 $10,590.20 $-221.25
(-2.1%)
🛑 -10% Stop
15m held
42 🟢 BUY Mar 19, 2026 9:55am ET $208.11 50 $10,405.50
🔴 SELL Mar 19, 2026 2:20pm ET $205.83 50 $10,291.50 $10,476.20 $-114.00
(-1.1%)
🛑 -10% Stop
4.4h held
43 🟢 BUY Mar 20, 2026 2:20pm ET $205.55 50 $10,277.50
🔴 SELL Mar 23, 2026 9:30am ET $206.99 50 $10,349.25 $10,547.95 +$71.75
(+0.7%)
⏰ 30 Day Max
2.8d held
44 🟢 BUY Mar 24, 2026 9:30am ET $202.58 52 $10,534.16
🔴 SELL Mar 25, 2026 9:30am ET $207.13 52 $10,770.50 $10,784.29 +$236.34
(+2.2%)
⏰ 30 Day Max
1d held
45 🟢 BUY Mar 26, 2026 3:10pm ET $210.66 51 $10,743.66
🔴 SELL Mar 27, 2026 9:30am ET $211.52 51 $10,787.52 $10,828.15 +$43.86
(+0.4%)
⏰ 30 Day Max
18.3h held
46 🟢 BUY Mar 30, 2026 2:55pm ET $212.93 50 $10,646.25
🔴 SELL Mar 31, 2026 9:30am ET $215.60 50 $10,780.00 $10,961.90 +$133.75
(+1.3%)
⏰ 30 Day Max
18.6h held
47 🟢 BUY Apr 1, 2026 10:05am ET $216.81 50 $10,840.50
🔴 SELL Apr 1, 2026 1:30pm ET $214.60 50 $10,730.00 $10,851.40 $-110.50
(-1.0%)
🛑 -10% Stop
3.4h held
48 🟢 BUY Apr 2, 2026 1:30pm ET $207.85 52 $10,807.94
🔴 SELL Apr 6, 2026 9:30am ET $206.97 52 $10,762.44 $10,805.90 $-45.50
(-0.4%)
⏰ 30 Day Max
3.8d held
49 🟢 BUY Apr 7, 2026 9:30am ET $203.16 53 $10,767.48
🔴 SELL Apr 8, 2026 9:30am ET $205.86 53 $10,910.58 $10,949.00 +$143.10
(+1.3%)
⏰ 30 Day Max
1d held
50 🟢 BUY Apr 9, 2026 9:40am ET $210.31 52 $10,936.13
🔴 SELL Apr 10, 2026 9:30am ET $211.56 52 $11,001.12 $11,013.99 +$64.99
(+0.6%)
⏰ 30 Day Max
23.8h held
51 🟢 BUY Apr 13, 2026 9:30am ET $206.96 53 $10,968.88
🔴 SELL Apr 13, 2026 11:10am ET $204.66 53 $10,846.99 $10,892.09 $-121.90
(-1.1%)
🛑 -10% Stop
1.7h held
52 🟢 BUY Apr 14, 2026 12:55pm ET $207.91 52 $10,811.19
🔴 SELL Apr 15, 2026 9:30am ET $209.17 52 $10,876.84 $10,957.74 +$65.65
(+0.6%)
⏰ 30 Day Max
20.6h held
53 🟢 BUY Apr 16, 2026 9:30am ET $207.82 52 $10,806.64
🔴 SELL Apr 17, 2026 9:30am ET $211.25 52 $10,985.00 $11,136.10 +$178.36
(+1.7%)
⏰ 30 Day Max
1d held
54 🟢 BUY Apr 20, 2026 9:30am ET $206.57 53 $10,948.21
🔴 SELL Apr 20, 2026 3:20pm ET $204.47 53 $10,836.91 $11,024.80 $-111.30
(-1.0%)
🛑 -10% Stop
5.8h held
55 🟢 BUY Apr 22, 2026 9:35am ET $204.91 53 $10,860.23
🔴 SELL Apr 22, 2026 11:50am ET $202.85 53 $10,751.31 $10,915.88 $-108.92
(-1.0%)
🛑 -10% Stop
2.3h held
56 🟢 BUY Apr 23, 2026 12:15pm ET $200.82 54 $10,844.28
🔴 SELL Apr 24, 2026 9:30am ET $200.00 54 $10,800.00 $10,871.60 $-44.28
(-0.4%)
⏰ 30 Day Max
21.3h held
57 🟢 BUY Apr 27, 2026 11:30am ET $199.70 54 $10,783.80
🔴 SELL Apr 27, 2026 2:05pm ET $197.70 54 $10,675.80 $10,763.60 $-108.00
(-1.0%)
🛑 -10% Stop
2.6h held
58 🟢 BUY Apr 28, 2026 2:30pm ET $196.90 54 $10,632.60
🔴 SELL Apr 29, 2026 9:30am ET $198.39 54 $10,713.06 $10,844.06 +$80.46
(+0.8%)
⏰ 30 Day Max
19h held
59 🟢 BUY Apr 30, 2026 11:45am ET $212.70 50 $10,634.75
🔴 SELL May 1, 2026 9:30am ET $210.03 50 $10,501.50 $10,710.81 $-133.25
(-1.3%)
🛑 -10% Stop
21.8h held
60 🟢 BUY May 4, 2026 9:30am ET $205.71 52 $10,696.92
🔴 SELL May 5, 2026 9:30am ET $209.25 52 $10,881.00 $10,894.89 +$184.08
(+1.7%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,894.89
Net Profit/Loss: +$894.89
Total Return: +8.95%
Back to Anchor