Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-08 23:18:57

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 1.4
Active
⛈️ 3 storm days in 7d
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

47
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
14.4/35
Total Return
14.1/25
Win Rate
9.3/15
Profit Factor
3.2/15
Consistency
6.2/10
Raw Quality 47.3/100
× Confidence 1.00 = 47.0

30-Day Momentum

89
+37.9%
30d Return
62%
Win Rate
13
Trades
5.0×
Profit Factor
Quality: 93.1 Conf: 0.95×
Accelerating (+42 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 (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
16,088
Timeframe
5-Minute Bars
Period Range
2025-11-08 → 2026-05-08
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
$11,392.35
Current Value
$14,882.68
Period P&L
$3,490.33
Max Drawdown
-11.9%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
66
Winners / Losers
33 / 33
Best Trade
+20.11%
Worst Trade
-1.84%
Avg Trade Return
+0.45%
Avg Hold Time
8.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$638,226.74
Estimated Fees
$0.00
Gross P&L
$3,490.33
Net P&L (after fees)
$3,490.33
Gross Return
+30.64%
Net Return (after fees)
+30.64%

✅ 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

📈 AMD 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 - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,392.35 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 11:20am ET $243.43 0 $0.00
🔴 SELL Nov 10, 2025 12:50pm ET $245.24 0 $0.00 $11,475.82 +$83.47
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 11, 2025 9:50am ET $242.67 0 $0.00
🔴 SELL Nov 11, 2025 9:55am ET $244.00 0 $0.00 $11,538.33 +$62.51
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 12, 2025 9:40am ET $254.05 0 $0.00
🔴 SELL Nov 12, 2025 9:45am ET $251.10 0 $0.00 $11,405.58 $-132.75
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 17, 2025 10:15am ET $244.37 0 $0.00
🔴 SELL Nov 17, 2025 10:25am ET $246.41 0 $0.00 $11,499.42 +$93.84
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 18, 2025 9:40am ET $230.77 0 $0.00
🔴 SELL Nov 18, 2025 9:55am ET $226.87 0 $0.00 $11,308.52 $-190.90
(-1.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Nov 19, 2025 11:05am ET $230.00 0 $0.00
🔴 SELL Nov 19, 2025 11:20am ET $227.65 0 $0.00 $11,193.60 $-114.92
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Nov 25, 2025 9:30am ET $198.07 0 $0.00
🔴 SELL Nov 25, 2025 9:45am ET $194.75 0 $0.00 $11,007.68 $-185.92
(-1.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Nov 26, 2025 9:35am ET $208.99 0 $0.00
🔴 SELL Nov 26, 2025 10:05am ET $210.96 0 $0.00 $11,110.33 +$102.65
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 2, 2025 10:15am ET $222.62 0 $0.00
🔴 SELL Dec 2, 2025 10:45am ET $223.66 0 $0.00 $11,161.53 +$51.20
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 3, 2025 9:35am ET $212.14 0 $0.00
🔴 SELL Dec 3, 2025 9:40am ET $213.42 0 $0.00 $11,228.16 +$66.63
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 4, 2025 9:50am ET $215.35 0 $0.00
🔴 SELL Dec 4, 2025 10:20am ET $216.61 0 $0.00 $11,293.94 +$65.78
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 9:30am ET $213.42 0 $0.00
🔴 SELL Dec 11, 2025 9:55am ET $210.91 0 $0.00 $11,163.45 $-130.49
(-1.2%)
🛑 -10% Stop
0m held
13 🟢 BUY Dec 12, 2025 9:40am ET $219.03 0 $0.00
🔴 SELL Dec 12, 2025 10:05am ET $216.09 0 $0.00 $11,016.45 $-147.00
(-1.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 15, 2025 10:00am ET $212.07 0 $0.00
🔴 SELL Dec 15, 2025 10:20am ET $209.67 0 $0.00 $10,893.79 $-122.66
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 18, 2025 10:15am ET $203.58 0 $0.00
🔴 SELL Dec 18, 2025 10:20am ET $204.89 0 $0.00 $10,963.22 +$69.43
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 9:30am ET $215.88 0 $0.00
🔴 SELL Dec 22, 2025 10:10am ET $213.71 0 $0.00 $10,854.97 $-108.25
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Dec 23, 2025 9:50am ET $213.61 0 $0.00
🔴 SELL Dec 23, 2025 10:20am ET $214.59 0 $0.00 $10,903.97 +$49.00
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 26, 2025 9:50am ET $213.24 0 $0.00
🔴 SELL Dec 26, 2025 10:15am ET $214.47 0 $0.00 $10,966.83 +$62.86
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 31, 2025 2:30pm ET $214.74 0 $0.00
🔴 SELL Jan 2, 2026 9:30am ET $224.35 0 $0.00 $11,457.31 +$490.48
(+4.5%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 2, 2026 10:20am ET $222.06 0 $0.00
🔴 SELL Jan 2, 2026 12:45pm ET $219.83 0 $0.00 $11,343.47 $-113.84
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Jan 5, 2026 9:40am ET $228.76 0 $0.00
🔴 SELL Jan 5, 2026 9:50am ET $225.86 0 $0.00 $11,201.44 $-142.03
(-1.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Jan 6, 2026 9:35am ET $217.34 0 $0.00
🔴 SELL Jan 6, 2026 10:35am ET $214.15 0 $0.00 $11,038.75 $-162.69
(-1.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 9, 2026 10:00am ET $204.45 0 $0.00
🔴 SELL Jan 9, 2026 10:25am ET $205.89 0 $0.00 $11,115.33 +$76.58
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 10:15am ET $218.84 0 $0.00
🔴 SELL Jan 13, 2026 11:10am ET $219.71 0 $0.00 $11,158.83 +$43.50
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 9:40am ET $215.46 0 $0.00
🔴 SELL Jan 14, 2026 9:45am ET $216.71 0 $0.00 $11,222.58 +$63.75
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 9:30am ET $229.91 0 $0.00
🔴 SELL Jan 16, 2026 9:45am ET $232.45 0 $0.00 $11,344.26 +$121.68
(+1.1%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 12:30pm ET $244.99 0 $0.00
🔴 SELL Jan 21, 2026 12:50pm ET $246.57 0 $0.00 $11,417.03 +$72.77
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 9:40am ET $248.04 0 $0.00
🔴 SELL Jan 22, 2026 9:50am ET $251.14 0 $0.00 $11,559.63 +$142.60
(+1.2%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 9:35am ET $253.58 0 $0.00
🔴 SELL Jan 26, 2026 9:55am ET $254.18 0 $0.00 $11,586.75 +$27.12
(+0.2%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 10:05am ET $253.92 0 $0.00
🔴 SELL Jan 28, 2026 12:45pm ET $251.20 0 $0.00 $11,464.57 $-122.18
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 9:40am ET $254.33 0 $0.00
🔴 SELL Jan 29, 2026 9:45am ET $256.62 0 $0.00 $11,567.85 +$103.28
(+0.9%)
🎯 +5% Target
0m held
32 🟢 BUY Feb 2, 2026 3:35pm ET $245.56 0 $0.00
🔴 SELL Feb 3, 2026 9:30am ET $249.48 0 $0.00 $11,752.09 +$184.24
(+1.6%)
🎯 +5% Target
0m held
33 🟢 BUY Feb 3, 2026 9:35am ET $247.92 0 $0.00
🔴 SELL Feb 3, 2026 9:50am ET $245.20 0 $0.00 $11,624.25 $-127.84
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Feb 4, 2026 9:30am ET $211.66 0 $0.00
🔴 SELL Feb 4, 2026 9:35am ET $215.39 0 $0.00 $11,825.67 +$201.42
(+1.8%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 5, 2026 9:55am ET $198.72 0 $0.00
🔴 SELL Feb 5, 2026 10:00am ET $196.39 0 $0.00 $11,688.20 $-137.47
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Feb 10, 2026 9:45am ET $214.72 0 $0.00
🔴 SELL Feb 10, 2026 9:50am ET $216.33 0 $0.00 $11,775.14 +$86.94
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 11, 2026 9:35am ET $214.98 0 $0.00
🔴 SELL Feb 11, 2026 9:40am ET $217.62 0 $0.00 $11,917.43 +$142.29
(+1.2%)
🎯 +5% Target
0m held
38 🟢 BUY Feb 12, 2026 9:40am ET $214.05 0 $0.00
🔴 SELL Feb 12, 2026 10:40am ET $211.39 0 $0.00 $11,770.99 $-146.44
(-1.2%)
🛑 -10% Stop
0m held
39 🟢 BUY Mar 6, 2026 12:30pm ET $198.19 59 $11,693.21
🔴 SELL Mar 6, 2026 2:25pm ET $195.97 59 $11,562.23 $11,640.01 $-130.98
(-1.1%)
🛑 -10% Stop
1.9h held
40 🟢 BUY Mar 10, 2026 12:05pm ET $203.80 57 $11,616.68
🔴 SELL Mar 11, 2026 9:30am ET $205.20 57 $11,696.40 $11,719.73 +$79.72
(+0.7%)
⏰ 30 Day Max
21.4h held
41 🟢 BUY Mar 12, 2026 9:30am ET $202.95 57 $11,568.15
🔴 SELL Mar 12, 2026 9:50am ET $199.99 57 $11,399.43 $11,551.01 $-168.72
(-1.5%)
🛑 -10% Stop
20m held
42 🟢 BUY Mar 13, 2026 10:10am ET $197.33 58 $11,445.14
🔴 SELL Mar 13, 2026 11:05am ET $195.15 58 $11,318.99 $11,424.86 $-126.15
(-1.1%)
🛑 -10% Stop
55m held
43 🟢 BUY Mar 16, 2026 12:25pm ET $198.17 57 $11,295.69
🔴 SELL Mar 16, 2026 3:50pm ET $196.02 57 $11,173.14 $11,302.31 $-122.55
(-1.1%)
🛑 -10% Stop
3.4h held
44 🟢 BUY Mar 18, 2026 9:30am ET $196.02 57 $11,173.42
🔴 SELL Mar 19, 2026 9:30am ET $194.97 57 $11,113.29 $11,242.18 $-60.13
(-0.5%)
⏰ 30 Day Max
1d held
45 🟢 BUY Mar 20, 2026 9:55am ET $203.34 55 $11,183.43
🔴 SELL Mar 20, 2026 10:15am ET $200.99 55 $11,054.45 $11,113.20 $-128.98
(-1.2%)
🛑 -10% Stop
20m held
46 🟢 BUY Mar 23, 2026 11:40am ET $205.38 54 $11,090.25
🔴 SELL Mar 23, 2026 12:00pm ET $202.22 54 $10,919.88 $10,942.83 $-170.37
(-1.5%)
🛑 -10% Stop
20m held
47 🟢 BUY Mar 24, 2026 12:35pm ET $202.70 53 $10,743.10
🔴 SELL Mar 24, 2026 1:20pm ET $200.46 53 $10,624.38 $10,824.11 $-118.72
(-1.1%)
🛑 -10% Stop
45m held
48 🟢 BUY Mar 25, 2026 3:45pm ET $219.67 49 $10,763.83
🔴 SELL Mar 26, 2026 9:30am ET $217.85 49 $10,674.89 $10,735.17 $-88.94
(-0.8%)
⏰ 30 Day Max
17.8h held
49 🟢 BUY Mar 27, 2026 9:30am ET $201.85 53 $10,698.05
🔴 SELL Mar 27, 2026 9:55am ET $198.78 53 $10,535.34 $10,572.46 $-162.71
(-1.5%)
🛑 -10% Stop
25m held
50 🟢 BUY Mar 30, 2026 10:40am ET $200.43 52 $10,422.36
🔴 SELL Mar 30, 2026 12:05pm ET $198.31 52 $10,312.12 $10,462.22 $-110.24
(-1.1%)
🛑 -10% Stop
1.4h held
51 🟢 BUY Mar 31, 2026 12:05pm ET $197.42 52 $10,265.84
🔴 SELL Apr 1, 2026 9:30am ET $207.98 52 $10,815.12 $11,011.50 +$549.28
(+5.4%)
⏰ 30 Day Max
21.4h held
52 🟢 BUY Apr 2, 2026 9:30am ET $204.05 53 $10,814.65
🔴 SELL Apr 2, 2026 9:40am ET $201.47 53 $10,677.91 $10,874.76 $-136.74
(-1.3%)
🛑 -10% Stop
10m held
53 🟢 BUY Apr 6, 2026 11:25am ET $219.86 49 $10,773.15
🔴 SELL Apr 7, 2026 9:30am ET $218.26 49 $10,694.50 $10,796.11 $-78.65
(-0.7%)
⏰ 30 Day Max
22.1h held
54 🟢 BUY Apr 8, 2026 2:45pm ET $231.78 46 $10,661.88
🔴 SELL Apr 9, 2026 9:30am ET $233.01 46 $10,718.64 $10,852.87 +$56.76
(+0.5%)
⏰ 30 Day Max
18.8h held
55 🟢 BUY Apr 10, 2026 11:45am ET $246.12 44 $10,829.28
🔴 SELL Apr 13, 2026 9:30am ET $245.40 44 $10,797.60 $10,821.19 $-31.68
(-0.3%)
⏰ 30 Day Max
2.9d held
56 🟢 BUY Apr 14, 2026 9:40am ET $246.18 43 $10,585.74
🔴 SELL Apr 15, 2026 9:30am ET $255.10 43 $10,969.19 $11,204.64 +$383.45
(+3.6%)
⏰ 30 Day Max
23.8h held
57 🟢 BUY Apr 16, 2026 1:15pm ET $276.00 40 $11,040.00
🔴 SELL Apr 16, 2026 2:25pm ET $272.59 40 $10,903.60 $11,068.24 $-136.40
(-1.2%)
🛑 -10% Stop
1.2h held
58 🟢 BUY Apr 17, 2026 2:30pm ET $278.48 39 $10,860.53
🔴 SELL Apr 20, 2026 9:30am ET $281.38 39 $10,973.82 $11,181.53 +$113.29
(+1.0%)
⏰ 30 Day Max
2.8d held
59 🟢 BUY Apr 21, 2026 11:05am ET $277.36 40 $11,094.20
🔴 SELL Apr 22, 2026 9:30am ET $291.27 40 $11,650.80 $11,738.13 +$556.60
(+5.0%)
⏰ 30 Day Max
22.4h held
60 🟢 BUY Apr 23, 2026 1:10pm ET $306.77 38 $11,657.26
🔴 SELL Apr 23, 2026 1:30pm ET $303.63 38 $11,537.79 $11,618.66 $-119.47
(-1.0%)
🛑 -10% Stop
20m held
61 🟢 BUY Apr 24, 2026 1:30pm ET $346.52 33 $11,435.06
🔴 SELL Apr 27, 2026 9:30am ET $347.53 33 $11,468.49 $11,652.09 +$33.43
(+0.3%)
⏰ 30 Day Max
2.8d held
62 🟢 BUY Apr 28, 2026 9:30am ET $311.88 37 $11,539.38
🔴 SELL Apr 29, 2026 9:30am ET $326.58 37 $12,083.46 $12,196.17 +$544.08
(+4.7%)
⏰ 30 Day Max
1d held
63 🟢 BUY Apr 30, 2026 9:35am ET $334.23 36 $12,032.46
🔴 SELL May 1, 2026 9:30am ET $351.87 36 $12,667.32 $12,831.03 +$634.86
(+5.3%)
⏰ 30 Day Max
23.9h held
64 🟢 BUY May 4, 2026 9:35am ET $355.94 36 $12,813.84
🔴 SELL May 4, 2026 9:40am ET $349.38 36 $12,577.68 $12,594.87 $-236.16
(-1.8%)
🛑 -10% Stop
5m held
65 🟢 BUY May 5, 2026 3:05pm ET $355.36 35 $12,437.43
🔴 SELL May 6, 2026 9:30am ET $426.80 35 $14,938.00 $15,095.44 +$2,500.57
(+20.1%)
⏰ 30 Day Max
18.4h held
66 🟢 BUY May 7, 2026 9:30am ET $417.32 36 $15,023.52
🔴 SELL May 7, 2026 9:45am ET $411.41 36 $14,810.76 $14,882.68 $-212.76
(-1.4%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,882.68
Net Profit/Loss: +$4,882.68
Total Return: +48.83%
Back to Anchor