Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:58:58

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)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

28
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.1/35
Total Return
9.7/25
Win Rate
8.5/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality 28.5/100
× Confidence 1.00 = 28.4

30-Day Momentum

28
+3.7%
30d Return
33%
Win Rate
15
Trades
1.2×
Profit Factor
Quality: 27.9 Conf: 1.00×
Cooling (-0 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 (100%) 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
14,313
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$11,482.41
Current Value
$12,744.18
Period P&L
$1,261.77
Max Drawdown
-11.6%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
71
Winners / Losers
37 / 34
Best Trade
+12.08%
Worst Trade
-2.69%
Avg Trade Return
+0.17%
Avg Hold Time
5.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$698,750.55
Estimated Fees
$0.00
Gross P&L
$1,261.77
Net P&L (after fees)
$1,261.77
Gross Return
+10.99%
Net Return (after fees)
+10.99%

✅ 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

📈 AMC 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,482.41 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 6, 2025 9:50am ET $2.48 0 $0.00
🔴 SELL Nov 6, 2025 10:00am ET $2.53 0 $0.00 $11,688.86 +$206.45
(+1.8%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 7, 2025 9:35am ET $2.50 0 $0.00
🔴 SELL Nov 7, 2025 10:00am ET $2.46 0 $0.00 $11,501.86 $-187.00
(-1.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 10, 2025 10:10am ET $2.38 0 $0.00
🔴 SELL Nov 10, 2025 10:25am ET $2.40 0 $0.00 $11,574.34 +$72.48
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 13, 2025 9:40am ET $2.41 0 $0.00
🔴 SELL Nov 13, 2025 10:50am ET $2.38 0 $0.00 $11,449.28 $-125.06
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 14, 2025 9:40am ET $2.28 0 $0.00
🔴 SELL Nov 14, 2025 10:15am ET $2.29 0 $0.00 $11,517.17 +$67.89
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 17, 2025 9:50am ET $2.21 0 $0.00
🔴 SELL Nov 17, 2025 10:00am ET $2.18 0 $0.00 $11,369.70 $-147.47
(-1.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Nov 20, 2025 11:05am ET $2.15 0 $0.00
🔴 SELL Nov 20, 2025 11:35am ET $2.12 0 $0.00 $11,237.20 $-132.50
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Nov 21, 2025 9:40am ET $2.08 0 $0.00
🔴 SELL Nov 21, 2025 9:50am ET $2.09 0 $0.00 $11,291.35 +$54.15
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 24, 2025 9:50am ET $2.19 0 $0.00
🔴 SELL Nov 24, 2025 10:15am ET $2.20 0 $0.00 $11,368.86 +$77.51
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 1, 2025 9:40am ET $2.39 0 $0.00
🔴 SELL Dec 1, 2025 9:55am ET $2.39 0 $0.00 $11,392.69 +$23.83
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 2, 2025 9:30am ET $2.32 0 $0.00
🔴 SELL Dec 2, 2025 9:40am ET $2.33 0 $0.00 $11,421.66 +$28.97
(+0.2%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 3, 2025 10:10am ET $2.29 0 $0.00
🔴 SELL Dec 3, 2025 10:35am ET $2.26 0 $0.00 $11,271.05 $-150.61
(-1.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Dec 8, 2025 9:55am ET $2.28 0 $0.00
🔴 SELL Dec 8, 2025 10:30am ET $2.29 0 $0.00 $11,320.59 +$49.54
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 9, 2025 9:35am ET $2.30 0 $0.00
🔴 SELL Dec 9, 2025 10:15am ET $2.30 0 $0.00 $11,312.72 $-7.87
(-0.1%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 10, 2025 10:30am ET $2.24 0 $0.00
🔴 SELL Dec 10, 2025 10:40am ET $2.26 0 $0.00 $11,388.47 +$75.75
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 15, 2025 9:30am ET $2.05 0 $0.00
🔴 SELL Dec 15, 2025 9:40am ET $2.03 0 $0.00 $11,250.15 $-138.32
(-1.2%)
🛑 -10% Stop
0m held
17 🟢 BUY Dec 16, 2025 9:40am ET $1.96 0 $0.00
🔴 SELL Dec 16, 2025 9:50am ET $1.97 0 $0.00 $11,320.92 +$70.77
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 17, 2025 10:30am ET $1.92 0 $0.00
🔴 SELL Dec 17, 2025 12:00pm ET $1.90 0 $0.00 $11,203.00 $-117.92
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Dec 22, 2025 9:35am ET $1.74 0 $0.00
🔴 SELL Dec 22, 2025 9:45am ET $1.72 0 $0.00 $11,045.91 $-157.09
(-1.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Dec 23, 2025 9:35am ET $1.66 0 $0.00
🔴 SELL Dec 23, 2025 9:55am ET $1.69 0 $0.00 $11,216.46 +$170.55
(+1.5%)
🎯 +5% Target
0m held
21 🟢 BUY Dec 24, 2025 9:30am ET $1.65 0 $0.00
🔴 SELL Dec 24, 2025 9:35am ET $1.66 0 $0.00 $11,318.73 +$102.27
(+0.9%)
🎯 +5% Target
0m held
22 🟢 BUY Dec 30, 2025 10:05am ET $1.61 0 $0.00
🔴 SELL Dec 30, 2025 10:20am ET $1.62 0 $0.00 $11,389.03 +$70.30
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Dec 31, 2025 9:30am ET $1.59 0 $0.00
🔴 SELL Dec 31, 2025 10:05am ET $1.59 0 $0.00 $11,424.96 +$35.93
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 2, 2026 9:30am ET $1.52 0 $0.00
🔴 SELL Jan 2, 2026 9:35am ET $1.55 0 $0.00 $11,612.86 +$187.90
(+1.6%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 7, 2026 9:45am ET $1.55 0 $0.00
🔴 SELL Jan 7, 2026 10:05am ET $1.53 0 $0.00 $11,462.54 $-150.32
(-1.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 8, 2026 9:35am ET $1.50 0 $0.00
🔴 SELL Jan 8, 2026 9:45am ET $1.51 0 $0.00 $11,539.21 +$76.67
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 9, 2026 9:45am ET $1.47 0 $0.00
🔴 SELL Jan 9, 2026 9:50am ET $1.48 0 $0.00 $11,655.77 +$116.56
(+1.0%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 14, 2026 9:35am ET $1.59 0 $0.00
🔴 SELL Jan 14, 2026 9:45am ET $1.61 0 $0.00 $11,765.72 +$109.95
(+0.9%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 15, 2026 3:25pm ET $1.61 0 $0.00
🔴 SELL Jan 16, 2026 9:30am ET $1.63 0 $0.00 $11,948.97 +$183.25
(+1.6%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 16, 2026 9:50am ET $1.62 0 $0.00
🔴 SELL Jan 16, 2026 10:20am ET $1.63 0 $0.00 $12,010.86 +$61.89
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 20, 2026 9:45am ET $1.58 0 $0.00
🔴 SELL Jan 20, 2026 10:10am ET $1.56 0 $0.00 $11,858.36 $-152.50
(-1.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Jan 22, 2026 9:55am ET $1.61 0 $0.00
🔴 SELL Jan 22, 2026 10:15am ET $1.62 0 $0.00 $11,932.01 +$73.65
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 26, 2026 9:30am ET $1.52 0 $0.00
🔴 SELL Jan 26, 2026 9:40am ET $1.53 0 $0.00 $12,058.01 +$126.00
(+1.1%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 27, 2026 9:35am ET $1.46 0 $0.00
🔴 SELL Jan 27, 2026 9:40am ET $1.47 0 $0.00 $12,140.88 +$82.87
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Jan 29, 2026 10:45am ET $1.42 0 $0.00
🔴 SELL Jan 29, 2026 10:50am ET $1.43 0 $0.00 $12,218.68 +$77.80
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 2, 2026 10:05am ET $1.40 0 $0.00
🔴 SELL Feb 2, 2026 10:10am ET $1.42 0 $0.00 $12,368.54 +$149.86
(+1.2%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 3, 2026 9:55am ET $1.38 0 $0.00
🔴 SELL Feb 3, 2026 10:20am ET $1.39 0 $0.00 $12,459.96 +$91.42
(+0.7%)
🎯 +5% Target
0m held
38 🟢 BUY Feb 5, 2026 9:45am ET $1.45 0 $0.00
🔴 SELL Feb 5, 2026 9:50am ET $1.46 0 $0.00 $12,575.08 +$115.12
(+0.9%)
🎯 +5% Target
0m held
39 🟢 BUY Feb 9, 2026 9:30am ET $1.37 0 $0.00
🔴 SELL Feb 9, 2026 9:45am ET $1.35 0 $0.00 $12,391.52 $-183.56
(-1.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Feb 10, 2026 9:40am ET $1.34 0 $0.00
🔴 SELL Feb 10, 2026 10:15am ET $1.35 0 $0.00 $12,437.76 +$46.24
(+0.4%)
🎯 +5% Target
0m held
41 🟢 BUY Feb 12, 2026 9:55am ET $1.27 0 $0.00
🔴 SELL Feb 12, 2026 10:40am ET $1.26 0 $0.00 $12,290.87 $-146.89
(-1.2%)
🛑 -10% Stop
0m held
42 🟢 BUY Mar 6, 2026 9:40am ET $1.18 10,415 $12,290.74
🔴 SELL Mar 6, 2026 11:30am ET $1.16 10,415 $12,081.40 $12,081.53 $-209.34
(-1.7%)
🛑 -10% Stop
1.8h held
43 🟢 BUY Mar 9, 2026 12:00pm ET $1.11 10,884 $12,081.24
🔴 SELL Mar 9, 2026 1:50pm ET $1.09 10,884 $11,863.56 $11,863.85 $-217.68
(-1.8%)
🛑 -10% Stop
1.8h held
44 🟢 BUY Mar 10, 2026 2:00pm ET $1.10 10,785 $11,863.50
🔴 SELL Mar 11, 2026 9:30am ET $1.11 10,785 $12,013.41 $12,013.76 +$149.91
(+1.3%)
⏰ 30 Day Max
19.5h held
45 🟢 BUY Mar 12, 2026 9:45am ET $1.10 10,921 $12,013.10
🔴 SELL Mar 13, 2026 9:30am ET $1.11 10,921 $12,119.03 $12,119.69 +$105.93
(+0.9%)
⏰ 30 Day Max
23.8h held
46 🟢 BUY Mar 16, 2026 9:35am ET $1.09 11,118 $12,118.62
🔴 SELL Mar 17, 2026 9:30am ET $1.09 11,118 $12,063.03 $12,064.10 $-55.59
(-0.5%)
⏰ 30 Day Max
23.9h held
47 🟢 BUY Mar 18, 2026 9:30am ET $1.08 11,170 $12,063.60
🔴 SELL Mar 18, 2026 10:15am ET $1.06 11,170 $11,840.20 $11,840.70 $-223.40
(-1.9%)
🛑 -10% Stop
45m held
48 🟢 BUY Mar 19, 2026 10:15am ET $1.02 11,608 $11,840.16
🔴 SELL Mar 20, 2026 9:30am ET $1.02 11,608 $11,898.20 $11,898.74 +$58.04
(+0.5%)
⏰ 30 Day Max
23.3h held
49 🟢 BUY Mar 23, 2026 12:40pm ET $1.03 11,553 $11,898.43
🔴 SELL Mar 24, 2026 9:30am ET $1.02 11,553 $11,809.48 $11,809.78 $-88.96
(-0.7%)
⏰ 30 Day Max
20.8h held
50 🟢 BUY Mar 25, 2026 9:40am ET $0.9995 11,815 $11,809.09
🔴 SELL Mar 25, 2026 9:45am ET $0.9772 11,815 $11,545.62 $11,546.31 $-263.47
(-2.2%)
🛑 -10% Stop
5m held
51 🟢 BUY Mar 26, 2026 10:45am ET $0.9910 11,651 $11,546.14
🔴 SELL Mar 26, 2026 12:10pm ET $0.9809 11,651 $11,428.47 $11,428.63 $-117.68
(-1.0%)
🛑 -10% Stop
1.4h held
52 🟢 BUY Mar 27, 2026 12:10pm ET $0.9580 11,929 $11,427.98
🔴 SELL Mar 27, 2026 2:00pm ET $0.9434 11,929 $11,253.82 $11,254.47 $-174.16
(-1.5%)
🛑 -10% Stop
1.8h held
53 🟢 BUY Mar 30, 2026 2:00pm ET $1.01 11,198 $11,253.99
🔴 SELL Mar 30, 2026 3:35pm ET $0.9910 11,198 $11,097.22 $11,097.70 $-156.77
(-1.4%)
🛑 -10% Stop
1.6h held
54 🟢 BUY Mar 31, 2026 3:50pm ET $1.00 11,072 $11,097.47
🔴 SELL Apr 1, 2026 9:30am ET $1.00 11,072 $11,072.00 $11,072.23 $-25.47
(-0.2%)
⏰ 30 Day Max
17.7h held
55 🟢 BUY Apr 2, 2026 9:45am ET $1.01 11,017 $11,072.09
🔴 SELL Apr 2, 2026 10:30am ET $0.9949 11,017 $10,960.81 $10,960.96 $-111.27
(-1.0%)
🛑 -10% Stop
45m held
56 🟢 BUY Apr 6, 2026 2:55pm ET $1.26 8,664 $10,959.96
🔴 SELL Apr 6, 2026 3:10pm ET $1.25 8,664 $10,830.00 $10,831.00 $-129.96
(-1.2%)
🛑 -10% Stop
15m held
57 🟢 BUY Apr 8, 2026 11:30am ET $1.34 8,082 $10,829.88
🔴 SELL Apr 8, 2026 11:35am ET $1.33 8,082 $10,708.65 $10,709.77 $-121.23
(-1.1%)
🛑 -10% Stop
5m held
58 🟢 BUY Apr 9, 2026 11:40am ET $1.29 8,302 $10,709.58
🔴 SELL Apr 10, 2026 9:30am ET $1.44 8,302 $11,954.88 $11,955.07 +$1,245.30
(+11.6%)
⏰ 30 Day Max
21.8h held
59 🟢 BUY Apr 13, 2026 9:30am ET $1.36 8,822 $11,953.81
🔴 SELL Apr 13, 2026 9:35am ET $1.32 8,822 $11,631.81 $11,633.07 $-322.00
(-2.7%)
🛑 -10% Stop
5m held
60 🟢 BUY Apr 14, 2026 1:05pm ET $1.51 7,729 $11,632.15
🔴 SELL Apr 14, 2026 2:20pm ET $1.49 7,729 $11,515.44 $11,516.36 $-116.71
(-1.0%)
🛑 -10% Stop
1.3h held
61 🟢 BUY Apr 15, 2026 2:20pm ET $1.58 7,311 $11,514.83
🔴 SELL Apr 16, 2026 9:30am ET $1.63 7,311 $11,953.48 $11,955.02 +$438.66
(+3.8%)
⏰ 30 Day Max
19.2h held
62 🟢 BUY Apr 17, 2026 1:25pm ET $1.84 6,494 $11,954.16
🔴 SELL Apr 20, 2026 9:30am ET $1.85 6,494 $12,013.90 $12,014.76 +$59.74
(+0.5%)
⏰ 30 Day Max
2.8d held
63 🟢 BUY Apr 21, 2026 9:35am ET $1.79 6,712 $12,014.48
🔴 SELL Apr 21, 2026 9:40am ET $1.76 6,712 $11,846.68 $11,846.96 $-167.80
(-1.4%)
🛑 -10% Stop
5m held
64 🟢 BUY Apr 22, 2026 12:15pm ET $1.72 6,907 $11,845.51
🔴 SELL Apr 22, 2026 12:55pm ET $1.70 6,907 $11,707.37 $11,708.82 $-138.14
(-1.2%)
🛑 -10% Stop
40m held
65 🟢 BUY Apr 23, 2026 1:10pm ET $1.67 6,998 $11,708.35
🔴 SELL Apr 23, 2026 1:45pm ET $1.64 6,998 $11,476.72 $11,477.19 $-231.63
(-2.0%)
🛑 -10% Stop
35m held
66 🟢 BUY Apr 24, 2026 1:55pm ET $1.59 7,241 $11,476.99
🔴 SELL Apr 27, 2026 9:30am ET $1.62 7,241 $11,730.42 $11,730.62 +$253.43
(+2.2%)
⏰ 30 Day Max
2.8d held
67 🟢 BUY Apr 28, 2026 9:45am ET $1.61 7,286 $11,730.46
🔴 SELL Apr 29, 2026 9:30am ET $1.63 7,286 $11,839.75 $11,839.91 +$109.29
(+0.9%)
⏰ 30 Day Max
23.8h held
68 🟢 BUY Apr 30, 2026 9:35am ET $1.54 7,678 $11,839.48
🔴 SELL Apr 30, 2026 9:50am ET $1.52 7,678 $11,675.93 $11,676.37 $-163.54
(-1.4%)
🛑 -10% Stop
15m held
69 🟢 BUY May 1, 2026 9:55am ET $1.48 7,916 $11,676.10
🔴 SELL May 1, 2026 10:30am ET $1.46 7,916 $11,557.36 $11,557.63 $-118.74
(-1.0%)
🛑 -10% Stop
35m held
70 🟢 BUY May 4, 2026 11:05am ET $1.52 7,603 $11,556.56
🔴 SELL May 4, 2026 11:25am ET $1.50 7,603 $11,369.53 $11,370.60 $-187.03
(-1.6%)
🛑 -10% Stop
20m held
71 🟢 BUY May 5, 2026 12:05pm ET $1.49 7,631 $11,370.19
🔴 SELL May 6, 2026 9:30am ET $1.67 7,631 $12,743.77 $12,744.18 +$1,373.58
(+12.1%)
⏰ 30 Day Max
21.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,744.18
Net Profit/Loss: +$2,744.18
Total Return: +27.44%
Back to Anchor