Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 07:51:12

Trend-following and momentum strategies active. Ride winners.

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)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

18
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.5/35
Total Return
4.4/25
Win Rate
8.2/15
Profit Factor
0.2/15
Consistency
5.5/10
Raw Quality 18.7/100
× Confidence 0.99 = 18.5

30-Day Momentum

45
+4.9%
30d Return
54%
Win Rate
13
Trades
1.8×
Profit Factor
Quality: 47.4 Conf: 0.95×
Accelerating (+27 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 (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
12,281
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
134 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
$9,831.55
Current Value
$10,234.38
Period P&L
$402.83
Max Drawdown
-17.5%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
36 / 25
Best Trade
+3.66%
Worst Trade
-1.50%
Avg Trade Return
+0.07%
Avg Hold Time
14.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$499,453.35
Estimated Fees
$0.00
Gross P&L
$402.83
Net P&L (after fees)
$402.83
Gross Return
+4.10%
Net Return (after fees)
+4.10%

✅ 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

📈 CMCSA 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,831.55 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 10:15am ET $27.15 0 $0.00
🔴 SELL Nov 10, 2025 10:40am ET $26.83 0 $0.00 $9,717.52 $-114.03
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 13, 2025 3:20pm ET $28.03 0 $0.00
🔴 SELL Nov 14, 2025 9:45am ET $27.61 0 $0.00 $9,572.20 $-145.32
(-1.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 14, 2025 9:50am ET $27.62 0 $0.00
🔴 SELL Nov 14, 2025 10:00am ET $27.32 0 $0.00 $9,465.11 $-107.09
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 17, 2025 2:40pm ET $27.33 0 $0.00
🔴 SELL Nov 18, 2025 9:30am ET $27.38 0 $0.00 $9,482.41 +$17.30
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 18, 2025 10:15am ET $27.21 0 $0.00
🔴 SELL Nov 18, 2025 12:50pm ET $27.28 0 $0.00 $9,507.05 +$24.64
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 19, 2025 9:40am ET $27.03 0 $0.00
🔴 SELL Nov 19, 2025 1:10pm ET $26.99 0 $0.00 $9,491.25 $-15.80
(-0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 24, 2025 11:10am ET $26.92 0 $0.00
🔴 SELL Nov 24, 2025 3:30pm ET $26.64 0 $0.00 $9,394.45 $-96.80
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Nov 25, 2025 1:10pm ET $26.73 0 $0.00
🔴 SELL Nov 26, 2025 9:35am ET $26.72 0 $0.00 $9,390.24 $-4.21
(-0.0%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 26, 2025 3:05pm ET $26.52 0 $0.00
🔴 SELL Nov 28, 2025 9:30am ET $26.57 0 $0.00 $9,406.38 +$16.14
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 1, 2025 3:00pm ET $26.56 0 $0.00
🔴 SELL Dec 2, 2025 9:45am ET $26.54 0 $0.00 $9,402.80 $-3.58
(-0.0%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 4, 2025 9:35am ET $27.17 0 $0.00
🔴 SELL Dec 4, 2025 9:40am ET $27.33 0 $0.00 $9,458.16 +$55.36
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 5, 2025 11:00am ET $27.63 0 $0.00
🔴 SELL Dec 5, 2025 1:00pm ET $27.62 0 $0.00 $9,454.74 $-3.42
(-0.0%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 8, 2025 9:35am ET $26.96 0 $0.00
🔴 SELL Dec 8, 2025 9:50am ET $27.11 0 $0.00 $9,507.24 +$52.50
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 11, 2025 10:00am ET $27.43 0 $0.00
🔴 SELL Dec 11, 2025 11:00am ET $27.15 0 $0.00 $9,412.09 $-95.15
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 12, 2025 12:20pm ET $27.47 0 $0.00
🔴 SELL Dec 15, 2025 9:30am ET $27.70 0 $0.00 $9,490.58 +$78.49
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 18, 2025 9:40am ET $29.78 0 $0.00
🔴 SELL Dec 18, 2025 9:45am ET $29.98 0 $0.00 $9,554.02 +$63.44
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 19, 2025 9:50am ET $30.07 0 $0.00
🔴 SELL Dec 19, 2025 10:40am ET $29.75 0 $0.00 $9,454.16 $-99.86
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Dec 22, 2025 11:35am ET $29.51 0 $0.00
🔴 SELL Dec 23, 2025 9:30am ET $29.29 0 $0.00 $9,383.76 $-70.40
(-0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 26, 2025 11:45am ET $29.52 0 $0.00
🔴 SELL Dec 26, 2025 3:55pm ET $29.66 0 $0.00 $9,426.56 +$42.80
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 2, 2026 9:35am ET $29.52 0 $0.00
🔴 SELL Jan 2, 2026 10:00am ET $29.62 0 $0.00 $9,456.86 +$30.30
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 5, 2026 10:35am ET $27.75 0 $0.00
🔴 SELL Jan 5, 2026 10:40am ET $27.89 0 $0.00 $9,504.46 +$47.60
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 6, 2026 9:55am ET $27.55 0 $0.00
🔴 SELL Jan 6, 2026 10:20am ET $27.67 0 $0.00 $9,544.02 +$39.56
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 10:00am ET $27.88 0 $0.00
🔴 SELL Jan 9, 2026 10:20am ET $28.03 0 $0.00 $9,595.32 +$51.30
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 10:10am ET $28.97 0 $0.00
🔴 SELL Jan 13, 2026 11:50am ET $28.66 0 $0.00 $9,491.06 $-104.26
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 15, 2026 9:55am ET $28.23 0 $0.00
🔴 SELL Jan 15, 2026 10:10am ET $28.40 0 $0.00 $9,548.35 +$57.29
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 9:40am ET $28.05 0 $0.00
🔴 SELL Jan 16, 2026 10:35am ET $27.70 0 $0.00 $9,429.35 $-119.00
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 22, 2026 2:40pm ET $29.05 0 $0.00
🔴 SELL Jan 22, 2026 3:50pm ET $29.22 0 $0.00 $9,482.81 +$53.46
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 9:45am ET $28.81 0 $0.00
🔴 SELL Jan 23, 2026 10:20am ET $29.00 0 $0.00 $9,545.32 +$62.51
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 9:55am ET $29.23 0 $0.00
🔴 SELL Jan 26, 2026 10:45am ET $29.34 0 $0.00 $9,581.18 +$35.86
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 29, 2026 3:10pm ET $29.17 0 $0.00
🔴 SELL Jan 30, 2026 10:10am ET $29.25 0 $0.00 $9,607.42 +$26.24
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 30, 2026 12:35pm ET $29.20 0 $0.00
🔴 SELL Jan 30, 2026 1:00pm ET $29.36 0 $0.00 $9,660.06 +$52.64
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Feb 2, 2026 9:45am ET $29.57 0 $0.00
🔴 SELL Feb 2, 2026 10:20am ET $29.81 0 $0.00 $9,738.30 +$78.24
(+0.8%)
🎯 +5% Target
0m held
33 🟢 BUY Feb 3, 2026 9:50am ET $29.78 0 $0.00
🔴 SELL Feb 3, 2026 10:00am ET $29.92 0 $0.00 $9,783.94 +$45.64
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Feb 9, 2026 9:40am ET $30.86 0 $0.00
🔴 SELL Feb 9, 2026 9:50am ET $31.08 0 $0.00 $9,853.20 +$69.26
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 12, 2026 10:05am ET $32.47 0 $0.00
🔴 SELL Feb 12, 2026 12:35pm ET $32.13 0 $0.00 $9,749.57 $-103.63
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Feb 13, 2026 9:45am ET $31.16 0 $0.00
🔴 SELL Feb 13, 2026 10:00am ET $31.32 0 $0.00 $9,800.99 +$51.42
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Mar 6, 2026 9:30am ET $31.26 313 $9,785.94
🔴 SELL Mar 9, 2026 9:30am ET $31.63 313 $9,900.19 $9,915.23 +$114.24
(+1.2%)
⏰ 30 Day Max
3d held
38 🟢 BUY Mar 10, 2026 9:30am ET $30.79 322 $9,914.38
🔴 SELL Mar 11, 2026 9:30am ET $31.25 322 $10,064.11 $10,064.96 +$149.73
(+1.5%)
⏰ 30 Day Max
1d held
39 🟢 BUY Mar 12, 2026 10:55am ET $30.42 330 $10,040.25
🔴 SELL Mar 12, 2026 12:30pm ET $30.03 330 $9,911.55 $9,936.26 $-128.70
(-1.3%)
🛑 -10% Stop
1.6h held
40 🟢 BUY Mar 13, 2026 1:00pm ET $30.24 328 $9,918.82
🔴 SELL Mar 16, 2026 9:30am ET $30.27 328 $9,928.56 $9,946.00 +$9.74
(+0.1%)
⏰ 30 Day Max
2.9d held
41 🟢 BUY Mar 17, 2026 11:45am ET $30.48 326 $9,936.48
🔴 SELL Mar 17, 2026 3:35pm ET $30.15 326 $9,828.90 $9,838.42 $-107.58
(-1.1%)
🛑 -10% Stop
3.8h held
42 🟢 BUY Mar 18, 2026 3:35pm ET $28.70 342 $9,817.11
🔴 SELL Mar 19, 2026 9:30am ET $29.09 342 $9,948.78 $9,970.09 +$131.67
(+1.3%)
⏰ 30 Day Max
17.9h held
43 🟢 BUY Mar 20, 2026 9:30am ET $28.92 344 $9,950.20
🔴 SELL Mar 23, 2026 9:30am ET $28.97 344 $9,963.96 $9,983.85 +$13.76
(+0.1%)
⏰ 30 Day Max
3d held
44 🟢 BUY Mar 24, 2026 11:55am ET $29.56 337 $9,960.04
🔴 SELL Mar 24, 2026 2:25pm ET $29.24 337 $9,852.20 $9,876.01 $-107.84
(-1.1%)
🛑 -10% Stop
2.5h held
45 🟢 BUY Mar 25, 2026 2:30pm ET $28.74 343 $9,856.11
🔴 SELL Mar 26, 2026 9:30am ET $28.75 343 $9,861.28 $9,881.19 +$5.18
(+0.1%)
⏰ 30 Day Max
19h held
46 🟢 BUY Mar 27, 2026 10:40am ET $28.57 345 $9,856.65
🔴 SELL Mar 27, 2026 2:25pm ET $28.28 345 $9,756.60 $9,781.14 $-100.05
(-1.0%)
🛑 -10% Stop
3.8h held
47 🟢 BUY Mar 30, 2026 2:30pm ET $28.94 337 $9,754.46
🔴 SELL Mar 31, 2026 9:30am ET $29.28 337 $9,866.69 $9,893.36 +$112.22
(+1.2%)
⏰ 30 Day Max
19h held
48 🟢 BUY Apr 1, 2026 9:30am ET $28.24 350 $9,884.00
🔴 SELL Apr 1, 2026 10:15am ET $27.86 350 $9,751.00 $9,760.36 $-133.00
(-1.3%)
🛑 -10% Stop
45m held
49 🟢 BUY Apr 2, 2026 3:05pm ET $27.98 348 $9,735.30
🔴 SELL Apr 6, 2026 9:30am ET $27.99 348 $9,740.52 $9,765.58 +$5.22
(+0.1%)
⏰ 30 Day Max
3.8d held
50 🟢 BUY Apr 7, 2026 9:30am ET $27.62 353 $9,749.90
🔴 SELL Apr 8, 2026 9:30am ET $27.80 353 $9,813.40 $9,829.08 +$63.50
(+0.7%)
⏰ 30 Day Max
1d held
51 🟢 BUY Apr 9, 2026 9:35am ET $27.69 354 $9,802.26
🔴 SELL Apr 10, 2026 9:30am ET $28.18 354 $9,975.72 $10,002.54 +$173.46
(+1.8%)
⏰ 30 Day Max
23.9h held
52 🟢 BUY Apr 13, 2026 9:40am ET $27.72 360 $9,979.20
🔴 SELL Apr 14, 2026 9:30am ET $27.91 360 $10,047.60 $10,070.94 +$68.40
(+0.7%)
⏰ 30 Day Max
23.8h held
53 🟢 BUY Apr 15, 2026 9:30am ET $28.08 358 $10,052.93
🔴 SELL Apr 16, 2026 9:30am ET $28.34 358 $10,145.72 $10,163.73 +$92.79
(+0.9%)
⏰ 30 Day Max
1d held
54 🟢 BUY Apr 17, 2026 12:05pm ET $29.67 342 $10,148.85
🔴 SELL Apr 20, 2026 9:30am ET $29.65 342 $10,140.30 $10,155.18 $-8.55
(-0.1%)
⏰ 30 Day Max
2.9d held
55 🟢 BUY Apr 21, 2026 9:30am ET $29.64 342 $10,136.88
🔴 SELL Apr 21, 2026 2:15pm ET $29.33 342 $10,029.15 $10,047.45 $-107.73
(-1.1%)
🛑 -10% Stop
4.8h held
56 🟢 BUY Apr 22, 2026 2:35pm ET $29.38 342 $10,046.25
🔴 SELL Apr 23, 2026 9:30am ET $30.45 342 $10,413.90 $10,415.10 +$367.65
(+3.7%)
⏰ 30 Day Max
18.9h held
57 🟢 BUY Apr 24, 2026 9:30am ET $30.29 343 $10,389.47
🔴 SELL Apr 24, 2026 9:50am ET $29.98 343 $10,281.43 $10,307.05 $-108.05
(-1.0%)
🛑 -10% Stop
20m held
58 🟢 BUY Apr 27, 2026 9:50am ET $27.66 372 $10,287.66
🔴 SELL Apr 27, 2026 2:30pm ET $27.33 372 $10,168.62 $10,188.01 $-119.04
(-1.2%)
🛑 -10% Stop
4.7h held
59 🟢 BUY Apr 28, 2026 2:40pm ET $27.66 368 $10,178.88
🔴 SELL Apr 29, 2026 9:30am ET $27.49 368 $10,116.32 $10,125.45 $-62.56
(-0.6%)
⏰ 30 Day Max
18.8h held
60 🟢 BUY Apr 30, 2026 11:50am ET $26.93 375 $10,098.75
🔴 SELL May 1, 2026 9:30am ET $27.27 375 $10,226.25 $10,252.95 +$127.50
(+1.3%)
⏰ 30 Day Max
21.7h held
61 🟢 BUY May 4, 2026 9:30am ET $26.99 379 $10,229.21
🔴 SELL May 5, 2026 9:30am ET $26.94 379 $10,210.64 $10,234.38 $-18.57
(-0.2%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,234.38
Net Profit/Loss: +$234.38
Total Return: +2.34%
Back to Anchor