Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 12:23:39

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.4/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 13.2/100
× Confidence 1.00 = 13.2

30-Day Momentum

39
+4.3%
30d Return
45%
Win Rate
11
Trades
1.9×
Profit Factor
Quality: 43.1 Conf: 0.90×
Accelerating (+26 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
12,779
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
$10,272.16
Current Value
$9,949.15
Period P&L
$-323.02
Max Drawdown
-8.7%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
29 / 30
Best Trade
+3.13%
Worst Trade
-1.86%
Avg Trade Return
-0.05%
Avg Hold Time
14.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$464,229.95
Estimated Fees
$0.00
Gross P&L
$-323.02
Net P&L (after fees)
$-323.02
Gross Return
-3.14%
Net Return (after fees)
-3.14%

✅ 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

📈 BAC 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 - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,272.16 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 $53.22 0 $0.00
🔴 SELL Nov 6, 2025 10:10am ET $53.44 0 $0.00 $10,313.66 +$41.50
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 10, 2025 11:00am ET $53.38 0 $0.00
🔴 SELL Nov 10, 2025 12:00pm ET $53.65 0 $0.00 $10,365.75 +$52.09
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 12, 2025 2:10pm ET $54.09 0 $0.00
🔴 SELL Nov 13, 2025 9:30am ET $54.07 0 $0.00 $10,361.93 $-3.82
(-0.0%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 13, 2025 10:00am ET $53.60 0 $0.00
🔴 SELL Nov 13, 2025 10:10am ET $53.94 0 $0.00 $10,426.59 +$64.66
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 17, 2025 11:15am ET $52.03 0 $0.00
🔴 SELL Nov 17, 2025 11:55am ET $52.30 0 $0.00 $10,481.99 +$55.40
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 19, 2025 2:10pm ET $51.91 0 $0.00
🔴 SELL Nov 20, 2025 9:30am ET $52.82 0 $0.00 $10,664.90 +$182.91
(+1.8%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 20, 2025 11:20am ET $52.39 0 $0.00
🔴 SELL Nov 20, 2025 11:55am ET $51.78 0 $0.00 $10,542.09 $-122.81
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Nov 21, 2025 10:25am ET $50.79 0 $0.00
🔴 SELL Nov 21, 2025 10:40am ET $51.13 0 $0.00 $10,611.44 +$69.35
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 25, 2025 9:45am ET $51.94 0 $0.00
🔴 SELL Nov 25, 2025 9:55am ET $52.31 0 $0.00 $10,686.92 +$75.48
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 1, 2025 3:05pm ET $53.27 0 $0.00
🔴 SELL Dec 2, 2025 10:05am ET $53.34 0 $0.00 $10,700.92 +$14.00
(+0.1%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 2, 2025 1:35pm ET $52.99 0 $0.00
🔴 SELL Dec 2, 2025 2:10pm ET $53.26 0 $0.00 $10,756.26 +$55.34
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 4, 2025 2:20pm ET $54.19 0 $0.00
🔴 SELL Dec 5, 2025 9:30am ET $53.97 0 $0.00 $10,714.13 $-42.13
(-0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 5, 2025 3:45pm ET $53.91 0 $0.00
🔴 SELL Dec 8, 2025 9:30am ET $53.89 0 $0.00 $10,711.14 $-2.99
(-0.0%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 9, 2025 12:35pm ET $53.72 0 $0.00
🔴 SELL Dec 10, 2025 9:30am ET $53.62 0 $0.00 $10,692.23 $-18.91
(-0.2%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 15, 2025 11:00am ET $55.42 0 $0.00
🔴 SELL Dec 15, 2025 3:00pm ET $55.54 0 $0.00 $10,715.27 +$23.04
(+0.2%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 16, 2025 12:55pm ET $54.78 0 $0.00
🔴 SELL Dec 16, 2025 2:35pm ET $55.05 0 $0.00 $10,767.92 +$52.65
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 17, 2025 10:50am ET $54.96 0 $0.00
🔴 SELL Dec 18, 2025 9:30am ET $54.78 0 $0.00 $10,733.80 $-34.12
(-0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 18, 2025 11:10am ET $54.51 0 $0.00
🔴 SELL Dec 18, 2025 12:20pm ET $53.91 0 $0.00 $10,617.18 $-116.62
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Dec 29, 2025 10:35am ET $55.60 0 $0.00
🔴 SELL Dec 30, 2025 9:35am ET $55.47 0 $0.00 $10,591.53 $-25.65
(-0.2%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 3:40pm ET $56.84 0 $0.00
🔴 SELL Jan 6, 2026 9:30am ET $57.18 0 $0.00 $10,653.84 +$62.31
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 7, 2026 10:00am ET $56.07 0 $0.00
🔴 SELL Jan 7, 2026 12:40pm ET $56.18 0 $0.00 $10,674.06 +$20.22
(+0.2%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 10:00am ET $55.98 0 $0.00
🔴 SELL Jan 9, 2026 10:20am ET $56.29 0 $0.00 $10,732.01 +$57.95
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 12:10pm ET $54.83 0 $0.00
🔴 SELL Jan 12, 2026 2:55pm ET $55.06 0 $0.00 $10,777.83 +$45.82
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 14, 2026 9:30am ET $52.53 0 $0.00
🔴 SELL Jan 14, 2026 10:25am ET $51.90 0 $0.00 $10,648.68 $-129.15
(-1.2%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 20, 2026 12:35pm ET $52.54 0 $0.00
🔴 SELL Jan 20, 2026 2:30pm ET $52.01 0 $0.00 $10,542.13 $-106.55
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 21, 2026 12:05pm ET $52.30 0 $0.00
🔴 SELL Jan 21, 2026 1:25pm ET $52.54 0 $0.00 $10,590.37 +$48.24
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 22, 2026 2:55pm ET $52.47 0 $0.00
🔴 SELL Jan 23, 2026 9:35am ET $51.64 0 $0.00 $10,422.53 $-167.84
(-1.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 11:50am ET $51.43 0 $0.00
🔴 SELL Jan 23, 2026 2:00pm ET $51.67 0 $0.00 $10,471.01 +$48.48
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 28, 2026 12:35pm ET $51.55 0 $0.00
🔴 SELL Jan 28, 2026 3:50pm ET $51.79 0 $0.00 $10,520.74 +$49.73
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Feb 3, 2026 11:40am ET $54.51 0 $0.00
🔴 SELL Feb 3, 2026 12:55pm ET $53.83 0 $0.00 $10,389.22 $-131.52
(-1.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Feb 4, 2026 1:50pm ET $55.28 0 $0.00
🔴 SELL Feb 4, 2026 3:10pm ET $55.56 0 $0.00 $10,440.03 +$50.81
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Feb 5, 2026 10:20am ET $54.53 0 $0.00
🔴 SELL Feb 5, 2026 11:35am ET $54.67 0 $0.00 $10,467.72 +$27.69
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Feb 10, 2026 11:05am ET $56.26 0 $0.00
🔴 SELL Feb 10, 2026 12:30pm ET $55.69 0 $0.00 $10,361.70 $-106.02
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Feb 11, 2026 9:35am ET $55.34 0 $0.00
🔴 SELL Feb 11, 2026 10:40am ET $54.76 0 $0.00 $10,253.24 $-108.46
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Feb 12, 2026 10:20am ET $53.21 0 $0.00
🔴 SELL Feb 12, 2026 11:00am ET $52.56 0 $0.00 $10,128.44 $-124.80
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Mar 6, 2026 9:30am ET $48.48 208 $10,083.84
🔴 SELL Mar 6, 2026 9:40am ET $47.68 208 $9,917.86 $9,962.46 $-165.98
(-1.6%)
🛑 -10% Stop
10m held
37 🟢 BUY Mar 9, 2026 9:40am ET $47.47 209 $9,920.19
🔴 SELL Mar 9, 2026 10:15am ET $46.91 209 $9,804.19 $9,846.46 $-116.00
(-1.2%)
🛑 -10% Stop
35m held
38 🟢 BUY Mar 10, 2026 12:00pm ET $48.49 203 $9,842.46
🔴 SELL Mar 11, 2026 9:30am ET $48.36 203 $9,817.08 $9,821.09 $-25.38
(-0.3%)
⏰ 30 Day Max
21.5h held
39 🟢 BUY Mar 12, 2026 9:30am ET $47.45 206 $9,774.70
🔴 SELL Mar 12, 2026 1:45pm ET $46.96 206 $9,672.73 $9,719.12 $-101.97
(-1.0%)
🛑 -10% Stop
4.3h held
40 🟢 BUY Mar 13, 2026 1:45pm ET $47.04 206 $9,691.27
🔴 SELL Mar 16, 2026 9:30am ET $46.99 206 $9,680.97 $9,708.82 $-10.30
(-0.1%)
⏰ 30 Day Max
2.8d held
41 🟢 BUY Mar 17, 2026 11:05am ET $47.52 204 $9,694.08
🔴 SELL Mar 18, 2026 9:30am ET $47.25 204 $9,639.00 $9,653.74 $-55.08
(-0.6%)
⏰ 30 Day Max
22.4h held
42 🟢 BUY Mar 19, 2026 9:30am ET $46.40 208 $9,651.20
🔴 SELL Mar 20, 2026 9:30am ET $46.98 208 $9,771.84 $9,774.38 +$120.64
(+1.2%)
⏰ 30 Day Max
1d held
43 🟢 BUY Mar 23, 2026 11:40am ET $47.91 204 $9,773.64
🔴 SELL Mar 24, 2026 9:30am ET $47.02 204 $9,592.08 $9,592.82 $-181.56
(-1.9%)
🛑 -10% Stop
21.8h held
44 🟢 BUY Mar 25, 2026 11:05am ET $48.63 197 $9,579.13
🔴 SELL Mar 26, 2026 9:30am ET $48.65 197 $9,584.64 $9,598.34 +$5.52
(+0.1%)
⏰ 30 Day Max
22.4h held
45 🟢 BUY Mar 27, 2026 9:30am ET $48.01 199 $9,554.01
🔴 SELL Mar 27, 2026 10:10am ET $47.42 199 $9,436.58 $9,480.91 $-117.43
(-1.2%)
🛑 -10% Stop
40m held
46 🟢 BUY Mar 30, 2026 12:20pm ET $47.28 200 $9,455.00
🔴 SELL Mar 31, 2026 9:30am ET $47.48 200 $9,496.00 $9,521.91 +$41.00
(+0.4%)
⏰ 30 Day Max
21.2h held
47 🟢 BUY Apr 1, 2026 12:25pm ET $49.22 193 $9,499.46
🔴 SELL Apr 2, 2026 9:30am ET $48.61 193 $9,381.73 $9,404.18 $-117.73
(-1.2%)
🛑 -10% Stop
21.1h held
48 🟢 BUY Apr 6, 2026 1:15pm ET $49.82 188 $9,366.16
🔴 SELL Apr 7, 2026 9:30am ET $49.80 188 $9,362.40 $9,400.42 $-3.76
(-0.0%)
⏰ 30 Day Max
20.3h held
49 🟢 BUY Apr 8, 2026 11:05am ET $51.55 182 $9,382.12
🔴 SELL Apr 9, 2026 9:30am ET $51.97 182 $9,459.45 $9,477.75 +$77.33
(+0.8%)
⏰ 30 Day Max
22.4h held
50 🟢 BUY Apr 10, 2026 9:35am ET $52.47 180 $9,444.60
🔴 SELL Apr 13, 2026 9:30am ET $52.19 180 $9,394.20 $9,427.35 $-50.40
(-0.5%)
⏰ 30 Day Max
3d held
51 🟢 BUY Apr 14, 2026 9:35am ET $52.90 178 $9,415.31
🔴 SELL Apr 15, 2026 9:30am ET $54.55 178 $9,709.90 $9,721.94 +$294.59
(+3.1%)
⏰ 30 Day Max
23.9h held
52 🟢 BUY Apr 16, 2026 9:55am ET $54.04 179 $9,672.71
🔴 SELL Apr 17, 2026 9:30am ET $54.16 179 $9,694.64 $9,743.87 +$21.93
(+0.2%)
⏰ 30 Day Max
23.6h held
53 🟢 BUY Apr 20, 2026 9:30am ET $53.50 182 $9,737.00
🔴 SELL Apr 21, 2026 9:30am ET $54.03 182 $9,832.55 $9,839.42 +$95.55
(+1.0%)
⏰ 30 Day Max
1d held
54 🟢 BUY Apr 22, 2026 9:30am ET $53.23 184 $9,795.06
🔴 SELL Apr 23, 2026 9:30am ET $53.06 184 $9,763.96 $9,808.32 $-31.10
(-0.3%)
⏰ 30 Day Max
1d held
55 🟢 BUY Apr 24, 2026 9:30am ET $52.35 187 $9,789.45
🔴 SELL Apr 27, 2026 9:30am ET $52.03 187 $9,729.61 $9,748.48 $-59.84
(-0.6%)
⏰ 30 Day Max
3d held
56 🟢 BUY Apr 28, 2026 1:55pm ET $52.85 184 $9,723.48
🔴 SELL Apr 29, 2026 9:30am ET $52.58 184 $9,674.72 $9,699.72 $-48.76
(-0.5%)
⏰ 30 Day Max
19.6h held
57 🟢 BUY Apr 30, 2026 9:30am ET $52.58 184 $9,673.80
🔴 SELL May 1, 2026 9:30am ET $53.73 184 $9,886.32 $9,912.24 +$212.52
(+2.2%)
⏰ 30 Day Max
1d held
58 🟢 BUY May 4, 2026 9:30am ET $52.99 187 $9,909.13
🔴 SELL May 4, 2026 10:10am ET $52.42 187 $9,801.61 $9,804.71 $-107.53
(-1.1%)
🛑 -10% Stop
40m held
59 🟢 BUY May 5, 2026 12:55pm ET $53.13 184 $9,776.84
🔴 SELL May 6, 2026 9:30am ET $53.92 184 $9,921.28 $9,949.15 +$144.44
(+1.5%)
⏰ 30 Day Max
20.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,949.15
Net Profit/Loss: $-50.85
Total Return: -0.51%
Back to Anchor