Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 07:50:14

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

39
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
9.4/35
Total Return
13.0/25
Win Rate
9.4/15
Profit Factor
1.9/15
Consistency
5.2/10
Raw Quality 38.8/100
× Confidence 1.00 = 38.6

30-Day Momentum

24
+2.5%
30d Return
45%
Win Rate
11
Trades
1.2×
Profit Factor
Quality: 26.6 Conf: 0.90×
Declining (-15 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
13,241
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 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
$11,204.39
Current Value
$13,525.12
Period P&L
$2,320.72
Max Drawdown
-13.2%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
63
Winners / Losers
38 / 25
Best Trade
+8.07%
Worst Trade
-4.94%
Avg Trade Return
+0.32%
Avg Hold Time
8.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$630,641.66
Estimated Fees
$0.00
Gross P&L
$2,320.72
Net P&L (after fees)
$2,320.72
Gross Return
+20.71%
Net Return (after fees)
+20.71%

✅ 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

📈 ARM 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,204.39 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 9:30am ET $159.78 0 $0.00
🔴 SELL Nov 6, 2025 9:35am ET $161.70 0 $0.00 $11,338.79 +$134.40
(+1.2%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 10, 2025 10:10am ET $156.57 0 $0.00
🔴 SELL Nov 10, 2025 10:20am ET $157.42 0 $0.00 $11,399.99 +$61.20
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 11, 2025 9:40am ET $149.62 0 $0.00
🔴 SELL Nov 11, 2025 10:15am ET $147.97 0 $0.00 $11,274.59 $-125.40
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 13, 2025 9:35am ET $145.44 0 $0.00
🔴 SELL Nov 13, 2025 9:40am ET $143.89 0 $0.00 $11,155.24 $-119.35
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 17, 2025 10:05am ET $141.72 0 $0.00
🔴 SELL Nov 17, 2025 10:10am ET $142.59 0 $0.00 $11,223.10 +$67.86
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 18, 2025 9:40am ET $135.82 0 $0.00
🔴 SELL Nov 18, 2025 9:45am ET $136.59 0 $0.00 $11,286.32 +$63.22
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 20, 2025 9:40am ET $140.44 0 $0.00
🔴 SELL Nov 20, 2025 9:45am ET $141.23 0 $0.00 $11,349.52 +$63.20
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 25, 2025 9:35am ET $129.16 0 $0.00
🔴 SELL Nov 25, 2025 9:45am ET $127.24 0 $0.00 $11,182.48 $-167.04
(-1.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Nov 26, 2025 9:55am ET $133.08 0 $0.00
🔴 SELL Nov 26, 2025 11:35am ET $133.63 0 $0.00 $11,229.10 +$46.62
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 2, 2025 11:20am ET $136.64 0 $0.00
🔴 SELL Dec 2, 2025 12:25pm ET $137.38 0 $0.00 $11,289.93 +$60.83
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 3, 2025 12:05pm ET $136.61 0 $0.00
🔴 SELL Dec 3, 2025 12:20pm ET $137.60 0 $0.00 $11,370.70 +$80.77
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 5, 2025 9:30am ET $141.49 0 $0.00
🔴 SELL Dec 5, 2025 9:45am ET $141.99 0 $0.00 $11,411.10 +$40.40
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 10, 2025 10:05am ET $140.82 0 $0.00
🔴 SELL Dec 10, 2025 2:05pm ET $141.39 0 $0.00 $11,457.27 +$46.17
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 11, 2025 9:45am ET $135.91 0 $0.00
🔴 SELL Dec 11, 2025 10:20am ET $136.57 0 $0.00 $11,512.29 +$55.02
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 12, 2025 10:00am ET $134.15 0 $0.00
🔴 SELL Dec 12, 2025 10:55am ET $132.21 0 $0.00 $11,347.39 $-164.90
(-1.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Dec 17, 2025 9:45am ET $119.65 0 $0.00
🔴 SELL Dec 17, 2025 10:10am ET $120.18 0 $0.00 $11,396.80 +$49.41
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 18, 2025 9:35am ET $116.39 0 $0.00
🔴 SELL Dec 18, 2025 10:10am ET $115.12 0 $0.00 $11,273.77 $-123.03
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Dec 22, 2025 9:35am ET $115.66 0 $0.00
🔴 SELL Dec 22, 2025 9:50am ET $116.36 0 $0.00 $11,342.03 +$68.26
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 24, 2025 10:20am ET $110.82 0 $0.00
🔴 SELL Dec 24, 2025 11:35am ET $111.42 0 $0.00 $11,403.23 +$61.20
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 26, 2025 9:50am ET $110.23 0 $0.00
🔴 SELL Dec 26, 2025 10:15am ET $110.96 0 $0.00 $11,478.42 +$75.19
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Dec 31, 2025 2:30pm ET $110.14 0 $0.00
🔴 SELL Jan 2, 2026 9:30am ET $114.49 0 $0.00 $11,930.83 +$452.41
(+4.0%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 2, 2026 10:20am ET $114.16 0 $0.00
🔴 SELL Jan 2, 2026 10:30am ET $114.85 0 $0.00 $12,003.11 +$72.28
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 5, 2026 9:30am ET $120.26 0 $0.00
🔴 SELL Jan 5, 2026 9:45am ET $120.74 0 $0.00 $12,050.63 +$47.52
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 6, 2026 10:00am ET $115.48 0 $0.00
🔴 SELL Jan 6, 2026 11:10am ET $116.08 0 $0.00 $12,113.06 +$62.43
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 9, 2026 9:30am ET $111.91 0 $0.00
🔴 SELL Jan 9, 2026 9:35am ET $112.47 0 $0.00 $12,174.48 +$61.42
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 12, 2026 9:40am ET $109.59 0 $0.00
🔴 SELL Jan 12, 2026 9:50am ET $110.40 0 $0.00 $12,264.39 +$89.91
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 13, 2026 10:00am ET $108.82 0 $0.00
🔴 SELL Jan 13, 2026 10:35am ET $107.69 0 $0.00 $12,138.94 $-125.45
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Jan 16, 2026 9:55am ET $106.16 0 $0.00
🔴 SELL Jan 16, 2026 11:20am ET $106.43 0 $0.00 $12,169.72 +$30.78
(+0.2%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 20, 2026 1:45pm ET $107.79 0 $0.00
🔴 SELL Jan 21, 2026 9:30am ET $114.26 0 $0.00 $12,894.36 +$724.64
(+6.0%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 21, 2026 11:40am ET $113.75 0 $0.00
🔴 SELL Jan 21, 2026 12:40pm ET $112.45 0 $0.00 $12,746.89 $-147.47
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 22, 2026 9:45am ET $120.93 0 $0.00
🔴 SELL Jan 22, 2026 11:10am ET $119.09 0 $0.00 $12,554.09 $-192.80
(-1.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Jan 26, 2026 9:55am ET $114.65 0 $0.00
🔴 SELL Jan 26, 2026 10:15am ET $115.63 0 $0.00 $12,661.35 +$107.26
(+0.9%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 28, 2026 9:30am ET $111.69 0 $0.00
🔴 SELL Jan 28, 2026 9:35am ET $112.30 0 $0.00 $12,729.72 +$68.37
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 29, 2026 9:50am ET $108.54 0 $0.00
🔴 SELL Jan 29, 2026 10:00am ET $107.15 0 $0.00 $12,567.09 $-162.63
(-1.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Feb 2, 2026 9:55am ET $105.58 0 $0.00
🔴 SELL Feb 2, 2026 10:05am ET $106.67 0 $0.00 $12,696.20 +$129.11
(+1.0%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 4, 2026 9:55am ET $104.24 0 $0.00
🔴 SELL Feb 4, 2026 10:20am ET $104.98 0 $0.00 $12,786.35 +$90.15
(+0.7%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 9, 2026 9:30am ET $119.23 0 $0.00
🔴 SELL Feb 9, 2026 9:35am ET $120.27 0 $0.00 $12,897.72 +$111.37
(+0.9%)
🎯 +5% Target
0m held
38 🟢 BUY Feb 10, 2026 1:50pm ET $127.66 0 $0.00
🔴 SELL Feb 10, 2026 3:00pm ET $126.25 0 $0.00 $12,755.31 $-142.41
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Feb 11, 2026 9:55am ET $126.52 0 $0.00
🔴 SELL Feb 11, 2026 10:00am ET $127.64 0 $0.00 $12,867.74 +$112.43
(+0.9%)
🎯 +5% Target
0m held
40 🟢 BUY Mar 6, 2026 9:30am ET $118.74 108 $12,823.92
🔴 SELL Mar 6, 2026 9:50am ET $117.17 108 $12,654.36 $12,698.18 $-169.56
(-1.3%)
🛑 -10% Stop
20m held
41 🟢 BUY Mar 9, 2026 9:50am ET $112.43 112 $12,592.16
🔴 SELL Mar 10, 2026 9:30am ET $118.00 112 $13,216.00 $13,322.02 +$623.84
(+5.0%)
⏰ 30 Day Max
23.7h held
42 🟢 BUY Mar 11, 2026 11:10am ET $121.34 109 $13,226.59
🔴 SELL Mar 11, 2026 11:45am ET $120.12 109 $13,093.08 $13,188.51 $-133.51
(-1.0%)
🛑 -10% Stop
35m held
43 🟢 BUY Mar 12, 2026 1:05pm ET $115.44 114 $13,160.16
🔴 SELL Mar 13, 2026 9:30am ET $117.16 114 $13,356.24 $13,384.59 +$196.08
(+1.5%)
⏰ 30 Day Max
20.4h held
44 🟢 BUY Mar 16, 2026 3:15pm ET $122.06 109 $13,304.54
🔴 SELL Mar 17, 2026 9:30am ET $126.42 109 $13,779.78 $13,859.83 +$475.24
(+3.6%)
⏰ 30 Day Max
18.3h held
45 🟢 BUY Mar 18, 2026 10:45am ET $127.40 108 $13,759.20
🔴 SELL Mar 19, 2026 9:30am ET $125.50 108 $13,553.46 $13,654.09 $-205.74
(-1.5%)
🛑 -10% Stop
22.8h held
46 🟢 BUY Mar 20, 2026 12:30pm ET $134.58 101 $13,592.58
🔴 SELL Mar 20, 2026 2:25pm ET $133.04 101 $13,437.04 $13,498.55 $-155.54
(-1.1%)
🛑 -10% Stop
1.9h held
47 🟢 BUY Mar 23, 2026 3:45pm ET $138.12 97 $13,397.65
🔴 SELL Mar 24, 2026 9:30am ET $137.02 97 $13,290.94 $13,391.84 $-106.71
(-0.8%)
⏰ 30 Day Max
17.8h held
48 🟢 BUY Mar 25, 2026 1:20pm ET $159.51 83 $13,239.33
🔴 SELL Mar 25, 2026 3:10pm ET $157.75 83 $13,093.00 $13,245.51 $-146.33
(-1.1%)
🛑 -10% Stop
1.8h held
49 🟢 BUY Mar 26, 2026 3:15pm ET $154.96 85 $13,171.60
🔴 SELL Mar 27, 2026 9:30am ET $147.31 85 $12,521.35 $12,595.26 $-650.25
(-4.9%)
🛑 -10% Stop
18.3h held
50 🟢 BUY Mar 30, 2026 9:30am ET $143.68 87 $12,500.16
🔴 SELL Mar 30, 2026 9:50am ET $141.05 87 $12,271.35 $12,366.45 $-228.81
(-1.8%)
🛑 -10% Stop
20m held
51 🟢 BUY Mar 31, 2026 11:15am ET $144.33 85 $12,268.02
🔴 SELL Apr 1, 2026 9:30am ET $155.98 85 $13,258.30 $13,356.73 +$990.28
(+8.1%)
⏰ 30 Day Max
22.3h held
52 🟢 BUY Apr 2, 2026 9:30am ET $148.71 89 $13,235.63
🔴 SELL Apr 2, 2026 9:45am ET $146.95 89 $13,078.11 $13,199.20 $-157.53
(-1.2%)
🛑 -10% Stop
15m held
53 🟢 BUY Apr 6, 2026 9:45am ET $148.17 89 $13,187.13
🔴 SELL Apr 7, 2026 9:30am ET $144.04 89 $12,820.00 $12,832.08 $-367.13
(-2.8%)
🛑 -10% Stop
23.8h held
54 🟢 BUY Apr 8, 2026 10:55am ET $146.15 87 $12,714.62
🔴 SELL Apr 9, 2026 9:30am ET $146.84 87 $12,775.08 $12,892.54 +$60.46
(+0.5%)
⏰ 30 Day Max
22.6h held
55 🟢 BUY Apr 10, 2026 11:30am ET $153.63 83 $12,751.29
🔴 SELL Apr 10, 2026 11:35am ET $151.91 83 $12,608.28 $12,749.53 $-143.01
(-1.1%)
🛑 -10% Stop
5m held
56 🟢 BUY Apr 14, 2026 1:00pm ET $160.66 79 $12,692.14
🔴 SELL Apr 15, 2026 9:30am ET $158.75 79 $12,541.09 $12,598.48 $-151.05
(-1.2%)
🛑 -10% Stop
20.5h held
57 🟢 BUY Apr 16, 2026 9:40am ET $158.55 79 $12,525.45
🔴 SELL Apr 17, 2026 9:30am ET $164.53 79 $12,998.10 $13,071.13 +$472.65
(+3.8%)
⏰ 30 Day Max
23.8h held
58 🟢 BUY Apr 20, 2026 9:45am ET $165.57 78 $12,914.46
🔴 SELL Apr 21, 2026 9:30am ET $176.06 78 $13,732.68 $13,889.35 +$818.22
(+6.3%)
⏰ 30 Day Max
23.8h held
59 🟢 BUY Apr 22, 2026 3:05pm ET $193.57 71 $13,743.47
🔴 SELL Apr 23, 2026 9:30am ET $194.61 71 $13,817.31 $13,963.19 +$73.84
(+0.5%)
⏰ 30 Day Max
18.4h held
60 🟢 BUY Apr 24, 2026 12:25pm ET $231.51 60 $13,890.30
🔴 SELL Apr 27, 2026 9:30am ET $224.49 60 $13,469.40 $13,542.29 $-420.90
(-3.0%)
🛑 -10% Stop
2.9d held
61 🟢 BUY Apr 28, 2026 9:30am ET $201.41 67 $13,494.59
🔴 SELL Apr 28, 2026 10:35am ET $198.87 67 $13,324.29 $13,371.99 $-170.30
(-1.3%)
🛑 -10% Stop
1.1h held
62 🟢 BUY Apr 29, 2026 11:50am ET $198.34 67 $13,288.45
🔴 SELL Apr 30, 2026 9:30am ET $200.64 67 $13,442.88 $13,526.42 +$154.43
(+1.2%)
⏰ 30 Day Max
21.7h held
63 🟢 BUY May 1, 2026 9:30am ET $207.98 65 $13,518.70
🔴 SELL May 4, 2026 9:30am ET $207.96 65 $13,517.40 $13,525.12 $-1.30
(-0.0%)
⏰ 30 Day Max
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,525.12
Net Profit/Loss: +$3,525.12
Total Return: +35.25%
Back to Anchor