Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:16:50

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

28
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
3.3/35
Total Return
9.1/25
Win Rate
9.7/15
Profit Factor
0.8/15
Consistency
5.9/10
Raw Quality 28.7/100
× Confidence 0.99 = 28.4

30-Day Momentum

21
+1.6%
30d Return
38%
Win Rate
13
Trades
1.2×
Profit Factor
Quality: 21.9 Conf: 0.95×
Cooling (-8 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
9,877
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
128 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
$11,607.00
Current Value
$11,233.98
Period P&L
$-373.02
Max Drawdown
-12.3%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
34 / 25
Best Trade
+4.29%
Worst Trade
-4.51%
Avg Trade Return
-0.05%
Avg Hold Time
9.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$589,326.88
Estimated Fees
$0.00
Gross P&L
$-373.02
Net P&L (after fees)
$-373.02
Gross Return
-3.21%
Net Return (after fees)
-3.21%

✅ 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

📈 BIIB 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: 128 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 $11,607.00 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 10:05am ET $155.24 0 $0.00
🔴 SELL Nov 6, 2025 2:00pm ET $155.34 0 $0.00 $11,614.40 +$7.40
(+0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 10, 2025 11:50am ET $154.07 0 $0.00
🔴 SELL Nov 10, 2025 12:55pm ET $154.91 0 $0.00 $11,677.40 +$63.00
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 11, 2025 10:00am ET $155.34 0 $0.00
🔴 SELL Nov 11, 2025 10:25am ET $156.33 0 $0.00 $11,752.03 +$74.63
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 13, 2025 2:40pm ET $164.92 0 $0.00
🔴 SELL Nov 14, 2025 9:35am ET $165.30 0 $0.00 $11,779.37 +$27.34
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 17, 2025 9:40am ET $164.91 0 $0.00
🔴 SELL Nov 17, 2025 9:50am ET $166.12 0 $0.00 $11,865.64 +$86.27
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 19, 2025 10:00am ET $166.88 0 $0.00
🔴 SELL Nov 19, 2025 10:05am ET $168.00 0 $0.00 $11,945.16 +$79.52
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 20, 2025 9:35am ET $166.03 0 $0.00
🔴 SELL Nov 20, 2025 9:40am ET $167.09 0 $0.00 $12,020.42 +$75.26
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 24, 2025 11:05am ET $180.66 0 $0.00
🔴 SELL Nov 24, 2025 12:20pm ET $178.40 0 $0.00 $11,871.26 $-149.16
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 1, 2025 10:00am ET $179.28 0 $0.00
🔴 SELL Dec 1, 2025 10:20am ET $177.16 0 $0.00 $11,731.34 $-139.92
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 4, 2025 9:45am ET $179.62 0 $0.00
🔴 SELL Dec 4, 2025 9:50am ET $180.56 0 $0.00 $11,792.18 +$60.84
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 8, 2025 10:10am ET $179.46 0 $0.00
🔴 SELL Dec 8, 2025 10:15am ET $180.45 0 $0.00 $11,856.53 +$64.35
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 9, 2025 9:40am ET $179.28 0 $0.00
🔴 SELL Dec 9, 2025 10:10am ET $179.47 0 $0.00 $11,869.40 +$12.87
(+0.1%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 11, 2025 1:00pm ET $177.55 0 $0.00
🔴 SELL Dec 11, 2025 1:40pm ET $175.77 0 $0.00 $11,751.92 $-117.48
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 15, 2025 9:45am ET $170.46 0 $0.00
🔴 SELL Dec 15, 2025 9:50am ET $171.39 0 $0.00 $11,815.16 +$63.24
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 16, 2025 9:35am ET $170.17 0 $0.00
🔴 SELL Dec 16, 2025 9:40am ET $171.18 0 $0.00 $11,884.85 +$69.69
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 18, 2025 9:50am ET $170.85 0 $0.00
🔴 SELL Dec 18, 2025 10:10am ET $168.74 0 $0.00 $11,739.43 $-145.42
(-1.2%)
🛑 -10% Stop
0m held
17 🟢 BUY Dec 22, 2025 11:35am ET $175.23 0 $0.00
🔴 SELL Dec 23, 2025 9:30am ET $173.18 0 $0.00 $11,603.80 $-135.63
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Jan 5, 2026 9:55am ET $176.63 0 $0.00
🔴 SELL Jan 5, 2026 10:05am ET $174.51 0 $0.00 $11,465.67 $-138.13
(-1.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 7, 2026 12:55pm ET $184.03 0 $0.00
🔴 SELL Jan 7, 2026 2:55pm ET $185.01 0 $0.00 $11,526.74 +$61.07
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 8, 2026 9:55am ET $185.01 0 $0.00
🔴 SELL Jan 8, 2026 11:40am ET $185.85 0 $0.00 $11,579.13 +$52.39
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 12, 2026 9:35am ET $184.37 0 $0.00
🔴 SELL Jan 12, 2026 10:40am ET $184.65 0 $0.00 $11,596.49 +$17.36
(+0.1%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 14, 2026 9:30am ET $172.66 0 $0.00
🔴 SELL Jan 14, 2026 9:45am ET $167.17 0 $0.00 $11,228.32 $-368.17
(-3.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 15, 2026 9:40am ET $167.89 0 $0.00
🔴 SELL Jan 15, 2026 9:45am ET $169.50 0 $0.00 $11,334.91 +$106.59
(+1.0%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 22, 2026 1:25pm ET $173.15 0 $0.00
🔴 SELL Jan 22, 2026 3:50pm ET $173.88 0 $0.00 $11,382.36 +$47.45
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 23, 2026 10:00am ET $171.93 0 $0.00
🔴 SELL Jan 23, 2026 11:15am ET $172.10 0 $0.00 $11,393.58 +$11.22
(+0.1%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 27, 2026 9:40am ET $173.29 0 $0.00
🔴 SELL Jan 27, 2026 10:40am ET $173.64 0 $0.00 $11,416.33 +$22.75
(+0.2%)
🎯 +5% Target
0m held
27 🟢 BUY Feb 2, 2026 11:45am ET $178.86 0 $0.00
🔴 SELL Feb 2, 2026 3:50pm ET $179.16 0 $0.00 $11,435.23 +$18.90
(+0.2%)
🎯 +5% Target
0m held
28 🟢 BUY Feb 3, 2026 10:25am ET $179.87 0 $0.00
🔴 SELL Feb 3, 2026 11:05am ET $177.90 0 $0.00 $11,311.12 $-124.11
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Feb 5, 2026 1:55pm ET $185.53 0 $0.00
🔴 SELL Feb 6, 2026 9:30am ET $190.74 0 $0.00 $11,623.72 +$312.60
(+2.8%)
🎯 +5% Target
0m held
30 🟢 BUY Feb 6, 2026 9:55am ET $192.04 0 $0.00
🔴 SELL Feb 6, 2026 10:00am ET $194.42 0 $0.00 $11,766.52 +$142.80
(+1.2%)
🎯 +5% Target
0m held
31 🟢 BUY Feb 9, 2026 9:30am ET $193.08 0 $0.00
🔴 SELL Feb 9, 2026 9:35am ET $196.09 0 $0.00 $11,947.12 +$180.60
(+1.6%)
🎯 +5% Target
0m held
32 🟢 BUY Feb 10, 2026 9:35am ET $192.60 0 $0.00
🔴 SELL Feb 10, 2026 10:00am ET $194.35 0 $0.00 $12,055.62 +$108.50
(+0.9%)
🎯 +5% Target
0m held
33 🟢 BUY Feb 13, 2026 9:40am ET $196.65 0 $0.00
🔴 SELL Feb 13, 2026 10:05am ET $197.85 0 $0.00 $12,128.82 +$73.20
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Mar 6, 2026 9:30am ET $186.25 65 $12,106.25
🔴 SELL Mar 6, 2026 9:35am ET $182.60 65 $11,869.01 $11,891.58 $-237.24
(-2.0%)
🛑 -10% Stop
5m held
35 🟢 BUY Mar 9, 2026 10:05am ET $182.72 65 $11,876.80
🔴 SELL Mar 10, 2026 9:30am ET $187.69 65 $12,199.85 $12,214.63 +$323.05
(+2.7%)
⏰ 30 Day Max
23.4h held
36 🟢 BUY Mar 11, 2026 11:55am ET $190.42 64 $12,186.88
🔴 SELL Mar 12, 2026 9:30am ET $187.86 64 $12,023.04 $12,050.79 $-163.84
(-1.3%)
🛑 -10% Stop
21.6h held
37 🟢 BUY Mar 13, 2026 10:15am ET $185.32 65 $12,045.80
🔴 SELL Mar 13, 2026 11:00am ET $183.46 65 $11,924.90 $11,929.89 $-120.90
(-1.0%)
🛑 -10% Stop
45m held
38 🟢 BUY Mar 16, 2026 11:10am ET $183.08 65 $11,900.20
🔴 SELL Mar 17, 2026 9:30am ET $183.52 65 $11,928.80 $11,958.49 +$28.60
(+0.2%)
⏰ 30 Day Max
22.3h held
39 🟢 BUY Mar 18, 2026 9:30am ET $183.52 65 $11,928.80
🔴 SELL Mar 18, 2026 9:50am ET $181.28 65 $11,783.20 $11,812.89 $-145.60
(-1.2%)
🛑 -10% Stop
20m held
40 🟢 BUY Mar 19, 2026 11:05am ET $183.00 64 $11,712.00
🔴 SELL Mar 20, 2026 9:30am ET $182.24 64 $11,663.36 $11,764.25 $-48.64
(-0.4%)
⏰ 30 Day Max
22.4h held
41 🟢 BUY Mar 23, 2026 11:55am ET $184.03 63 $11,593.89
🔴 SELL Mar 24, 2026 9:30am ET $183.07 63 $11,533.72 $11,704.08 $-60.17
(-0.5%)
⏰ 30 Day Max
21.6h held
42 🟢 BUY Mar 25, 2026 1:50pm ET $188.42 62 $11,682.04
🔴 SELL Mar 26, 2026 9:30am ET $189.35 62 $11,740.01 $11,762.05 +$57.97
(+0.5%)
⏰ 30 Day Max
19.7h held
43 🟢 BUY Mar 27, 2026 9:35am ET $190.38 61 $11,613.45
🔴 SELL Mar 27, 2026 10:15am ET $188.39 61 $11,491.79 $11,640.39 $-121.66
(-1.0%)
🛑 -10% Stop
40m held
44 🟢 BUY Mar 30, 2026 11:25am ET $187.95 61 $11,464.65
🔴 SELL Mar 31, 2026 9:30am ET $179.46 61 $10,947.06 $11,122.80 $-517.59
(-4.5%)
🛑 -10% Stop
22.1h held
45 🟢 BUY Apr 1, 2026 11:00am ET $183.16 60 $10,989.60
🔴 SELL Apr 2, 2026 9:30am ET $180.76 60 $10,845.60 $10,978.80 $-144.00
(-1.3%)
🛑 -10% Stop
22.5h held
46 🟢 BUY Apr 6, 2026 9:30am ET $176.31 62 $10,931.23
🔴 SELL Apr 6, 2026 11:05am ET $174.44 62 $10,815.28 $10,862.85 $-115.95
(-1.1%)
🛑 -10% Stop
1.6h held
47 🟢 BUY Apr 7, 2026 2:35pm ET $173.71 62 $10,769.71
🔴 SELL Apr 8, 2026 9:30am ET $177.70 62 $11,017.40 $11,110.54 +$247.69
(+2.3%)
⏰ 30 Day Max
18.9h held
48 🟢 BUY Apr 9, 2026 9:45am ET $178.82 62 $11,086.84
🔴 SELL Apr 9, 2026 10:40am ET $176.62 62 $10,950.13 $10,973.83 $-136.71
(-1.2%)
🛑 -10% Stop
55m held
49 🟢 BUY Apr 10, 2026 10:45am ET $173.75 63 $10,946.25
🔴 SELL Apr 13, 2026 9:30am ET $173.09 63 $10,904.36 $10,931.94 $-41.89
(-0.4%)
⏰ 30 Day Max
2.9d held
50 🟢 BUY Apr 14, 2026 12:30pm ET $180.27 60 $10,816.20
🔴 SELL Apr 15, 2026 9:30am ET $179.45 60 $10,767.00 $10,882.74 $-49.20
(-0.5%)
⏰ 30 Day Max
21h held
51 🟢 BUY Apr 16, 2026 9:30am ET $179.26 60 $10,755.90
🔴 SELL Apr 16, 2026 10:25am ET $177.41 60 $10,644.60 $10,771.44 $-111.30
(-1.0%)
🛑 -10% Stop
55m held
52 🟢 BUY Apr 17, 2026 1:30pm ET $177.01 60 $10,620.60
🔴 SELL Apr 20, 2026 9:30am ET $180.28 60 $10,816.80 $10,967.64 +$196.20
(+1.8%)
⏰ 30 Day Max
2.8d held
53 🟢 BUY Apr 21, 2026 9:30am ET $182.36 60 $10,941.60
🔴 SELL Apr 22, 2026 9:30am ET $190.18 60 $11,410.80 $11,436.84 +$469.20
(+4.3%)
⏰ 30 Day Max
1d held
54 🟢 BUY Apr 23, 2026 9:30am ET $189.63 60 $11,378.10
🔴 SELL Apr 23, 2026 1:35pm ET $187.51 60 $11,250.90 $11,309.64 $-127.20
(-1.1%)
🛑 -10% Stop
4.1h held
55 🟢 BUY Apr 24, 2026 1:40pm ET $184.06 61 $11,227.66
🔴 SELL Apr 27, 2026 9:30am ET $184.15 61 $11,233.15 $11,315.13 +$5.49
(+0.0%)
⏰ 30 Day Max
2.8d held
56 🟢 BUY Apr 28, 2026 12:55pm ET $183.00 61 $11,163.00
🔴 SELL Apr 29, 2026 9:30am ET $184.16 61 $11,233.76 $11,385.89 +$70.76
(+0.6%)
⏰ 30 Day Max
20.6h held
57 🟢 BUY Apr 30, 2026 9:30am ET $193.75 58 $11,237.50
🔴 SELL Apr 30, 2026 9:45am ET $191.67 58 $11,116.86 $11,265.25 $-120.64
(-1.1%)
🛑 -10% Stop
15m held
58 🟢 BUY May 1, 2026 10:50am ET $188.38 59 $11,114.13
🔴 SELL May 1, 2026 12:50pm ET $186.45 59 $11,000.55 $11,151.67 $-113.58
(-1.0%)
🛑 -10% Stop
2h held
59 🟢 BUY May 4, 2026 1:15pm ET $186.81 59 $11,021.79
🔴 SELL May 5, 2026 9:30am ET $188.21 59 $11,104.10 $11,233.98 +$82.31
(+0.7%)
⏰ 30 Day Max
20.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,233.98
Net Profit/Loss: +$1,233.98
Total Return: +12.34%
Back to Anchor