Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:17:20

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.2/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 11.7/100
× Confidence 0.99 = 11.5

30-Day Momentum

10
-3.1%
30d Return
36%
Win Rate
14
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.98×
Cooling (-2 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
10,109
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
126 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
$8,657.51
Current Value
$7,398.87
Period P&L
$-1,258.64
Max Drawdown
-18.8%
Sharpe Ratio
-0.24

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
30 / 30
Best Trade
+1.82%
Worst Trade
-3.93%
Avg Trade Return
-0.26%
Avg Hold Time
9.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$436,587.54
Estimated Fees
$0.00
Gross P&L
$-1,258.64
Net P&L (after fees)
$-1,258.64
Gross Return
-14.54%
Net Return (after fees)
-14.54%

✅ 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

📈 ACN 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: 126 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 $8,657.51 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 10, 2025 9:40am ET $244.73 0 $0.00
🔴 SELL Nov 10, 2025 9:55am ET $242.16 0 $0.00 $8,567.56 $-89.95
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 11, 2025 9:45am ET $240.25 0 $0.00
🔴 SELL Nov 11, 2025 9:50am ET $242.44 0 $0.00 $8,644.21 +$76.65
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 12, 2025 10:00am ET $242.61 0 $0.00
🔴 SELL Nov 12, 2025 11:50am ET $243.81 0 $0.00 $8,686.21 +$42.00
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 17, 2025 1:55pm ET $242.18 0 $0.00
🔴 SELL Nov 18, 2025 9:30am ET $240.33 0 $0.00 $8,621.46 $-64.75
(-0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 18, 2025 10:55am ET $239.01 0 $0.00
🔴 SELL Nov 18, 2025 11:45am ET $240.19 0 $0.00 $8,663.79 +$42.33
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 19, 2025 10:55am ET $241.20 0 $0.00
🔴 SELL Nov 19, 2025 12:00pm ET $242.95 0 $0.00 $8,724.87 +$61.08
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 20, 2025 11:15am ET $241.73 0 $0.00
🔴 SELL Nov 20, 2025 2:55pm ET $241.90 0 $0.00 $8,730.99 +$6.12
(+0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 26, 2025 10:25am ET $248.60 0 $0.00
🔴 SELL Nov 26, 2025 11:55am ET $248.95 0 $0.00 $8,743.41 +$12.42
(+0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 2, 2025 9:50am ET $258.00 0 $0.00
🔴 SELL Dec 2, 2025 10:55am ET $258.91 0 $0.00 $8,773.28 +$29.87
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 4, 2025 9:45am ET $272.10 0 $0.00
🔴 SELL Dec 4, 2025 9:50am ET $273.80 0 $0.00 $8,827.68 +$54.40
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 5, 2025 11:40am ET $266.86 0 $0.00
🔴 SELL Dec 5, 2025 1:35pm ET $268.07 0 $0.00 $8,867.53 +$39.85
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 9, 2025 2:40pm ET $269.12 0 $0.00
🔴 SELL Dec 10, 2025 9:30am ET $269.19 0 $0.00 $8,869.69 +$2.16
(+0.0%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 11, 2025 10:10am ET $274.00 0 $0.00
🔴 SELL Dec 11, 2025 11:35am ET $271.23 0 $0.00 $8,781.05 $-88.64
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 15, 2025 10:10am ET $272.21 0 $0.00
🔴 SELL Dec 15, 2025 11:25am ET $273.64 0 $0.00 $8,826.66 +$45.61
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 16, 2025 9:30am ET $275.26 0 $0.00
🔴 SELL Dec 16, 2025 10:00am ET $271.58 0 $0.00 $8,708.90 $-117.76
(-1.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Dec 18, 2025 9:50am ET $266.25 0 $0.00
🔴 SELL Dec 18, 2025 9:55am ET $267.65 0 $0.00 $8,753.70 +$44.80
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 29, 2025 12:15pm ET $270.18 0 $0.00
🔴 SELL Dec 29, 2025 1:20pm ET $271.44 0 $0.00 $8,794.02 +$40.32
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 2, 2026 9:35am ET $266.42 0 $0.00
🔴 SELL Jan 2, 2026 10:00am ET $263.66 0 $0.00 $8,702.94 $-91.08
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 7, 2026 9:50am ET $277.98 0 $0.00
🔴 SELL Jan 7, 2026 10:15am ET $274.52 0 $0.00 $8,595.68 $-107.26
(-1.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 9, 2026 9:45am ET $280.88 0 $0.00
🔴 SELL Jan 9, 2026 11:45am ET $280.50 0 $0.00 $8,584.28 $-11.40
(-0.1%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 12, 2026 9:35am ET $277.87 0 $0.00
🔴 SELL Jan 12, 2026 9:45am ET $279.35 0 $0.00 $8,628.68 +$44.40
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 15, 2026 9:40am ET $287.13 0 $0.00
🔴 SELL Jan 15, 2026 9:45am ET $288.91 0 $0.00 $8,682.08 +$53.40
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 16, 2026 9:40am ET $284.39 0 $0.00
🔴 SELL Jan 16, 2026 10:40am ET $284.57 0 $0.00 $8,687.46 +$5.38
(+0.1%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 20, 2026 10:05am ET $282.79 0 $0.00
🔴 SELL Jan 20, 2026 12:55pm ET $279.80 0 $0.00 $8,597.61 $-89.85
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 23, 2026 9:40am ET $281.94 0 $0.00
🔴 SELL Jan 23, 2026 1:50pm ET $282.06 0 $0.00 $8,601.06 +$3.45
(+0.0%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 26, 2026 9:35am ET $279.41 0 $0.00
🔴 SELL Jan 26, 2026 10:10am ET $279.36 0 $0.00 $8,599.56 $-1.50
(-0.0%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 27, 2026 9:35am ET $276.84 0 $0.00
🔴 SELL Jan 27, 2026 9:45am ET $278.13 0 $0.00 $8,639.40 +$39.84
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Feb 3, 2026 9:45am ET $245.92 0 $0.00
🔴 SELL Feb 3, 2026 9:50am ET $247.51 0 $0.00 $8,695.05 +$55.65
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Feb 5, 2026 9:50am ET $240.09 0 $0.00
🔴 SELL Feb 5, 2026 10:40am ET $237.49 0 $0.00 $8,601.27 $-93.78
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Feb 9, 2026 9:40am ET $233.14 0 $0.00
🔴 SELL Feb 9, 2026 10:15am ET $233.60 0 $0.00 $8,617.79 +$16.52
(+0.2%)
🎯 +5% Target
0m held
31 🟢 BUY Feb 10, 2026 9:35am ET $235.65 0 $0.00
🔴 SELL Feb 10, 2026 9:40am ET $237.04 0 $0.00 $8,667.83 +$50.04
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Feb 12, 2026 9:40am ET $225.54 0 $0.00
🔴 SELL Feb 12, 2026 10:35am ET $221.90 0 $0.00 $8,529.51 $-138.32
(-1.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Mar 6, 2026 9:35am ET $214.93 39 $8,382.27
🔴 SELL Mar 6, 2026 10:05am ET $212.75 39 $8,297.25 $8,444.49 $-85.02
(-1.0%)
🛑 -10% Stop
30m held
34 🟢 BUY Mar 9, 2026 10:05am ET $211.18 39 $8,236.02
🔴 SELL Mar 9, 2026 11:05am ET $209.01 39 $8,151.39 $8,359.86 $-84.63
(-1.0%)
🛑 -10% Stop
1h held
35 🟢 BUY Mar 10, 2026 12:10pm ET $202.16 41 $8,288.56
🔴 SELL Mar 11, 2026 9:30am ET $205.54 41 $8,427.14 $8,498.44 +$138.58
(+1.7%)
⏰ 30 Day Max
21.3h held
36 🟢 BUY Mar 12, 2026 11:10am ET $200.42 42 $8,417.64
🔴 SELL Mar 12, 2026 11:55am ET $198.21 42 $8,324.82 $8,405.62 $-92.82
(-1.1%)
🛑 -10% Stop
45m held
37 🟢 BUY Mar 13, 2026 1:05pm ET $196.76 42 $8,263.94
🔴 SELL Mar 16, 2026 9:30am ET $199.00 42 $8,358.00 $8,499.68 +$94.06
(+1.1%)
⏰ 30 Day Max
2.9d held
38 🟢 BUY Mar 17, 2026 11:00am ET $200.41 42 $8,417.22
🔴 SELL Mar 17, 2026 3:50pm ET $198.26 42 $8,326.92 $8,409.38 $-90.30
(-1.1%)
🛑 -10% Stop
4.8h held
39 🟢 BUY Mar 18, 2026 3:50pm ET $194.64 43 $8,369.52
🔴 SELL Mar 19, 2026 9:30am ET $187.00 43 $8,041.00 $8,080.86 $-328.52
(-3.9%)
🛑 -10% Stop
17.7h held
40 🟢 BUY Mar 20, 2026 9:45am ET $202.79 39 $7,908.81
🔴 SELL Mar 20, 2026 10:50am ET $200.52 39 $7,820.28 $7,992.33 $-88.53
(-1.1%)
🛑 -10% Stop
1.1h held
41 🟢 BUY Mar 23, 2026 11:25am ET $201.21 39 $7,847.24
🔴 SELL Mar 23, 2026 11:55am ET $198.98 39 $7,760.22 $7,905.31 $-87.02
(-1.1%)
🛑 -10% Stop
30m held
42 🟢 BUY Mar 24, 2026 12:35pm ET $193.57 40 $7,742.60
🔴 SELL Mar 25, 2026 9:30am ET $195.01 40 $7,800.20 $7,962.91 +$57.60
(+0.7%)
⏰ 30 Day Max
20.9h held
43 🟢 BUY Mar 26, 2026 11:20am ET $196.13 40 $7,845.20
🔴 SELL Mar 27, 2026 9:30am ET $192.47 40 $7,698.76 $7,816.47 $-146.44
(-1.9%)
🛑 -10% Stop
22.2h held
44 🟢 BUY Mar 30, 2026 1:00pm ET $197.23 39 $7,691.97
🔴 SELL Mar 31, 2026 9:30am ET $199.90 39 $7,796.10 $7,920.60 +$104.13
(+1.4%)
⏰ 30 Day Max
20.5h held
45 🟢 BUY Apr 1, 2026 9:30am ET $196.76 40 $7,870.40
🔴 SELL Apr 1, 2026 9:50am ET $192.00 40 $7,680.00 $7,730.20 $-190.40
(-2.4%)
🛑 -10% Stop
20m held
46 🟢 BUY Apr 2, 2026 9:50am ET $196.12 39 $7,648.68
🔴 SELL Apr 6, 2026 9:30am ET $197.16 39 $7,689.24 $7,770.76 +$40.56
(+0.5%)
⏰ 30 Day Max
4d held
47 🟢 BUY Apr 7, 2026 9:35am ET $198.53 39 $7,742.67
🔴 SELL Apr 8, 2026 9:30am ET $200.17 39 $7,806.63 $7,834.72 +$63.96
(+0.8%)
⏰ 30 Day Max
23.9h held
48 🟢 BUY Apr 9, 2026 9:30am ET $190.74 41 $7,820.54
🔴 SELL Apr 9, 2026 9:35am ET $188.25 41 $7,718.25 $7,732.43 $-102.29
(-1.3%)
🛑 -10% Stop
5m held
49 🟢 BUY Apr 10, 2026 9:35am ET $183.00 42 $7,686.16
🔴 SELL Apr 10, 2026 10:50am ET $180.88 42 $7,596.75 $7,643.02 $-89.41
(-1.2%)
🛑 -10% Stop
1.3h held
50 🟢 BUY Apr 13, 2026 3:10pm ET $189.96 40 $7,598.40
🔴 SELL Apr 14, 2026 9:30am ET $193.42 40 $7,736.80 $7,781.42 +$138.40
(+1.8%)
⏰ 30 Day Max
18.3h held
51 🟢 BUY Apr 15, 2026 2:30pm ET $194.86 39 $7,599.54
🔴 SELL Apr 16, 2026 9:30am ET $195.96 39 $7,642.63 $7,824.51 +$43.09
(+0.6%)
⏰ 30 Day Max
19h held
52 🟢 BUY Apr 17, 2026 11:40am ET $197.51 39 $7,702.89
🔴 SELL Apr 20, 2026 9:30am ET $197.26 39 $7,692.95 $7,814.57 $-9.94
(-0.1%)
⏰ 30 Day Max
2.9d held
53 🟢 BUY Apr 21, 2026 11:20am ET $196.40 39 $7,659.60
🔴 SELL Apr 21, 2026 3:40pm ET $194.11 39 $7,570.29 $7,725.26 $-89.31
(-1.2%)
🛑 -10% Stop
4.3h held
54 🟢 BUY Apr 23, 2026 9:30am ET $180.52 42 $7,581.92
🔴 SELL Apr 23, 2026 9:40am ET $178.27 42 $7,487.34 $7,630.68 $-94.58
(-1.2%)
🛑 -10% Stop
10m held
55 🟢 BUY Apr 24, 2026 9:40am ET $176.79 43 $7,601.90
🔴 SELL Apr 24, 2026 12:55pm ET $174.80 43 $7,516.61 $7,545.39 $-85.29
(-1.1%)
🛑 -10% Stop
3.3h held
56 🟢 BUY Apr 27, 2026 1:35pm ET $179.46 42 $7,537.53
🔴 SELL Apr 27, 2026 3:55pm ET $177.24 42 $7,444.29 $7,452.15 $-93.24
(-1.2%)
🛑 -10% Stop
2.3h held
57 🟢 BUY Apr 28, 2026 3:55pm ET $177.11 42 $7,438.62
🔴 SELL Apr 29, 2026 9:30am ET $176.77 42 $7,424.34 $7,437.87 $-14.28
(-0.2%)
⏰ 30 Day Max
17.6h held
58 🟢 BUY Apr 30, 2026 9:30am ET $178.10 41 $7,302.10
🔴 SELL Apr 30, 2026 9:45am ET $176.25 41 $7,226.25 $7,362.02 $-75.85
(-1.0%)
🛑 -10% Stop
15m held
59 🟢 BUY May 1, 2026 10:15am ET $177.26 41 $7,267.46
🔴 SELL May 4, 2026 9:30am ET $180.30 41 $7,392.30 $7,486.86 +$124.84
(+1.7%)
⏰ 30 Day Max
3d held
60 🟢 BUY May 5, 2026 9:35am ET $175.95 42 $7,389.69
🔴 SELL May 5, 2026 10:00am ET $173.85 42 $7,301.70 $7,398.87 $-87.99
(-1.2%)
🛑 -10% Stop
25m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,398.87
Net Profit/Loss: $-2,601.13
Total Return: -26.01%
Back to Anchor