Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:17:32

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 12.5/100
× Confidence 0.99 = 12.3

30-Day Momentum

38
+4.5%
30d Return
46%
Win Rate
13
Trades
1.5×
Profit Factor
Quality: 39.4 Conf: 0.95×
Accelerating (+25 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
12,703
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
$9,930.24
Current Value
$8,680.93
Period P&L
$-1,249.31
Max Drawdown
-14.2%
Sharpe Ratio
-0.15

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
30 / 34
Best Trade
+3.54%
Worst Trade
-5.33%
Avg Trade Return
-0.21%
Avg Hold Time
11.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$428,273.86
Estimated Fees
$0.00
Gross P&L
$-1,249.31
Net P&L (after fees)
$-1,249.31
Gross Return
-12.58%
Net Return (after fees)
-12.58%

✅ 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

📈 CRWD 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,930.24 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 10:40am ET $520.51 0 $0.00
🔴 SELL Nov 6, 2025 12:40pm ET $525.00 0 $0.00 $10,015.55 +$85.31
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 7, 2025 9:35am ET $522.35 0 $0.00
🔴 SELL Nov 7, 2025 9:55am ET $524.98 0 $0.00 $10,065.61 +$50.06
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 10, 2025 10:35am ET $546.95 0 $0.00
🔴 SELL Nov 10, 2025 12:40pm ET $549.38 0 $0.00 $10,109.44 +$43.83
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 13, 2025 9:35am ET $534.31 0 $0.00
🔴 SELL Nov 13, 2025 10:05am ET $537.00 0 $0.00 $10,157.85 +$48.41
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 17, 2025 10:05am ET $533.82 0 $0.00
🔴 SELL Nov 17, 2025 10:25am ET $538.36 0 $0.00 $10,244.01 +$86.16
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 18, 2025 9:40am ET $520.81 0 $0.00
🔴 SELL Nov 18, 2025 10:00am ET $515.26 0 $0.00 $10,138.56 $-105.45
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Nov 20, 2025 10:05am ET $528.99 0 $0.00
🔴 SELL Nov 20, 2025 10:15am ET $532.05 0 $0.00 $10,196.60 +$58.04
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 24, 2025 9:40am ET $494.76 0 $0.00
🔴 SELL Nov 24, 2025 9:50am ET $499.24 0 $0.00 $10,286.20 +$89.60
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 25, 2025 9:40am ET $496.00 0 $0.00
🔴 SELL Nov 25, 2025 9:55am ET $499.62 0 $0.00 $10,358.50 +$72.30
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 1, 2025 10:25am ET $495.66 0 $0.00
🔴 SELL Dec 1, 2025 10:50am ET $501.00 0 $0.00 $10,465.30 +$106.80
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 2, 2025 10:30am ET $510.42 0 $0.00
🔴 SELL Dec 2, 2025 11:05am ET $513.40 0 $0.00 $10,525.00 +$59.70
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 3, 2025 9:45am ET $493.70 0 $0.00
🔴 SELL Dec 3, 2025 9:50am ET $497.96 0 $0.00 $10,614.49 +$89.49
(+0.9%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 8, 2025 9:45am ET $510.61 0 $0.00
🔴 SELL Dec 8, 2025 10:30am ET $514.24 0 $0.00 $10,687.09 +$72.60
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 9, 2025 12:40pm ET $522.27 0 $0.00
🔴 SELL Dec 10, 2025 9:30am ET $514.09 0 $0.00 $10,523.49 $-163.60
(-1.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 10, 2025 9:55am ET $509.47 0 $0.00
🔴 SELL Dec 10, 2025 11:05am ET $510.29 0 $0.00 $10,539.91 +$16.42
(+0.2%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 11, 2025 9:50am ET $516.13 0 $0.00
🔴 SELL Dec 11, 2025 10:05am ET $520.60 0 $0.00 $10,629.41 +$89.50
(+0.9%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 15, 2025 9:40am ET $501.19 0 $0.00
🔴 SELL Dec 15, 2025 10:20am ET $495.68 0 $0.00 $10,513.78 $-115.63
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Dec 17, 2025 10:05am ET $483.50 0 $0.00
🔴 SELL Dec 17, 2025 10:35am ET $476.27 0 $0.00 $10,361.86 $-151.92
(-1.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Dec 18, 2025 9:45am ET $475.49 0 $0.00
🔴 SELL Dec 18, 2025 9:50am ET $478.31 0 $0.00 $10,421.08 +$59.22
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 23, 2025 9:50am ET $476.95 0 $0.00
🔴 SELL Dec 23, 2025 2:45pm ET $476.85 0 $0.00 $10,418.98 $-2.10
(-0.0%)
🎯 +5% Target
0m held
21 🟢 BUY Dec 29, 2025 11:00am ET $476.76 0 $0.00
🔴 SELL Dec 29, 2025 2:50pm ET $477.87 0 $0.00 $10,442.40 +$23.42
(+0.2%)
🎯 +5% Target
0m held
22 🟢 BUY Dec 31, 2025 3:20pm ET $470.90 0 $0.00
🔴 SELL Jan 2, 2026 9:55am ET $463.89 0 $0.00 $10,288.29 $-154.11
(-1.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 2, 2026 10:00am ET $464.14 0 $0.00
🔴 SELL Jan 2, 2026 10:10am ET $458.75 0 $0.00 $10,169.71 $-118.58
(-1.2%)
🛑 -10% Stop
0m held
24 🟢 BUY Jan 5, 2026 12:40pm ET $459.98 0 $0.00
🔴 SELL Jan 6, 2026 9:35am ET $454.19 0 $0.00 $10,042.44 $-127.27
(-1.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 8, 2026 9:40am ET $469.66 0 $0.00
🔴 SELL Jan 8, 2026 11:25am ET $463.62 0 $0.00 $9,915.71 $-126.73
(-1.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 9, 2026 9:45am ET $467.55 0 $0.00
🔴 SELL Jan 9, 2026 10:10am ET $469.95 0 $0.00 $9,966.12 +$50.41
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 13, 2026 10:05am ET $468.51 0 $0.00
🔴 SELL Jan 13, 2026 10:20am ET $462.40 0 $0.00 $9,837.80 $-128.32
(-1.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Jan 15, 2026 10:15am ET $465.41 0 $0.00
🔴 SELL Jan 15, 2026 10:55am ET $468.16 0 $0.00 $9,895.43 +$57.63
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 16, 2026 9:40am ET $450.12 0 $0.00
🔴 SELL Jan 16, 2026 10:15am ET $445.43 0 $0.00 $9,797.04 $-98.39
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Jan 21, 2026 11:35am ET $446.34 0 $0.00
🔴 SELL Jan 21, 2026 12:00pm ET $441.68 0 $0.00 $9,699.18 $-97.86
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 23, 2026 1:30pm ET $452.33 0 $0.00
🔴 SELL Jan 26, 2026 9:30am ET $457.45 0 $0.00 $9,806.70 +$107.52
(+1.1%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 27, 2026 9:30am ET $476.68 0 $0.00
🔴 SELL Jan 27, 2026 9:35am ET $479.08 0 $0.00 $9,854.80 +$48.10
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 28, 2026 10:10am ET $479.18 0 $0.00
🔴 SELL Jan 28, 2026 10:25am ET $481.67 0 $0.00 $9,904.55 +$49.75
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 29, 2026 9:30am ET $447.43 0 $0.00
🔴 SELL Jan 29, 2026 9:40am ET $439.21 0 $0.00 $9,723.82 $-180.73
(-1.8%)
🛑 -10% Stop
0m held
35 🟢 BUY Feb 3, 2026 9:35am ET $430.86 0 $0.00
🔴 SELL Feb 3, 2026 9:50am ET $424.29 0 $0.00 $9,579.28 $-144.54
(-1.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Feb 4, 2026 9:45am ET $408.01 0 $0.00
🔴 SELL Feb 4, 2026 9:55am ET $403.77 0 $0.00 $9,481.64 $-97.64
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Feb 5, 2026 9:35am ET $410.57 0 $0.00
🔴 SELL Feb 5, 2026 10:10am ET $406.38 0 $0.00 $9,385.27 $-96.37
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Feb 11, 2026 9:50am ET $410.91 0 $0.00
🔴 SELL Feb 11, 2026 10:15am ET $405.77 0 $0.00 $9,272.19 $-113.08
(-1.2%)
🛑 -10% Stop
0m held
39 🟢 BUY Feb 12, 2026 9:40am ET $411.53 0 $0.00
🔴 SELL Feb 12, 2026 9:55am ET $406.87 0 $0.00 $9,169.67 $-102.52
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Mar 6, 2026 11:35am ET $426.27 21 $8,951.67
🔴 SELL Mar 9, 2026 9:30am ET $428.41 21 $8,996.61 $9,214.61 +$44.94
(+0.5%)
⏰ 30 Day Max
2.9d held
41 🟢 BUY Mar 10, 2026 10:10am ET $429.36 21 $9,016.60
🔴 SELL Mar 11, 2026 9:30am ET $443.96 21 $9,323.16 $9,521.17 +$306.56
(+3.4%)
⏰ 30 Day Max
23.3h held
42 🟢 BUY Mar 12, 2026 11:10am ET $442.97 21 $9,302.37
🔴 SELL Mar 13, 2026 9:30am ET $444.50 21 $9,334.50 $9,553.30 +$32.13
(+0.3%)
⏰ 30 Day Max
22.3h held
43 🟢 BUY Mar 16, 2026 9:40am ET $437.73 21 $9,192.33
🔴 SELL Mar 16, 2026 10:30am ET $432.75 21 $9,087.75 $9,448.72 $-104.58
(-1.1%)
🛑 -10% Stop
50m held
44 🟢 BUY Mar 17, 2026 11:20am ET $435.26 21 $9,140.46
🔴 SELL Mar 17, 2026 12:10pm ET $430.54 21 $9,041.24 $9,349.49 $-99.23
(-1.1%)
🛑 -10% Stop
50m held
45 🟢 BUY Mar 18, 2026 2:05pm ET $438.65 21 $9,211.65
🔴 SELL Mar 19, 2026 9:30am ET $436.99 21 $9,176.89 $9,314.74 $-34.75
(-0.4%)
⏰ 30 Day Max
19.4h held
46 🟢 BUY Mar 20, 2026 9:30am ET $423.56 21 $8,894.76
🔴 SELL Mar 20, 2026 9:35am ET $416.44 21 $8,745.24 $9,165.22 $-149.52
(-1.7%)
🛑 -10% Stop
5m held
47 🟢 BUY Mar 23, 2026 11:40am ET $413.61 22 $9,099.42
🔴 SELL Mar 24, 2026 9:30am ET $406.58 22 $8,944.76 $9,010.56 $-154.66
(-1.7%)
🛑 -10% Stop
21.8h held
48 🟢 BUY Mar 25, 2026 9:35am ET $394.52 22 $8,679.44
🔴 SELL Mar 25, 2026 11:20am ET $389.14 22 $8,560.97 $8,892.09 $-118.47
(-1.4%)
🛑 -10% Stop
1.8h held
49 🟢 BUY Mar 26, 2026 11:25am ET $391.27 22 $8,607.94
🔴 SELL Mar 27, 2026 9:30am ET $370.43 22 $8,149.46 $8,433.61 $-458.48
(-5.3%)
🛑 -10% Stop
22.1h held
50 🟢 BUY Mar 30, 2026 12:45pm ET $386.20 21 $8,110.20
🔴 SELL Mar 30, 2026 2:10pm ET $382.33 21 $8,029.03 $8,352.44 $-81.17
(-1.0%)
🛑 -10% Stop
1.4h held
51 🟢 BUY Apr 1, 2026 12:15pm ET $393.42 21 $8,261.82
🔴 SELL Apr 2, 2026 9:30am ET $391.45 21 $8,220.55 $8,311.17 $-41.27
(-0.5%)
⏰ 30 Day Max
21.3h held
52 🟢 BUY Apr 6, 2026 10:25am ET $395.61 21 $8,307.81
🔴 SELL Apr 7, 2026 9:30am ET $401.60 21 $8,433.55 $8,436.91 +$125.74
(+1.5%)
⏰ 30 Day Max
23.1h held
53 🟢 BUY Apr 8, 2026 11:05am ET $430.94 19 $8,187.86
🔴 SELL Apr 8, 2026 1:50pm ET $426.04 19 $8,094.76 $8,343.81 $-93.10
(-1.1%)
🛑 -10% Stop
2.8h held
54 🟢 BUY Apr 9, 2026 2:00pm ET $395.87 21 $8,313.27
🔴 SELL Apr 9, 2026 2:45pm ET $391.79 21 $8,227.49 $8,258.03 $-85.78
(-1.0%)
🛑 -10% Stop
45m held
55 🟢 BUY Apr 10, 2026 2:45pm ET $372.05 22 $8,185.21
🔴 SELL Apr 13, 2026 9:30am ET $380.01 22 $8,360.22 $8,433.04 +$175.01
(+2.1%)
⏰ 30 Day Max
2.8d held
56 🟢 BUY Apr 14, 2026 10:55am ET $399.73 21 $8,394.33
🔴 SELL Apr 14, 2026 2:10pm ET $395.45 21 $8,304.45 $8,343.16 $-89.88
(-1.1%)
🛑 -10% Stop
3.3h held
57 🟢 BUY Apr 15, 2026 3:30pm ET $408.06 20 $8,161.13
🔴 SELL Apr 16, 2026 9:30am ET $422.51 20 $8,450.12 $8,632.15 +$288.99
(+3.5%)
⏰ 30 Day Max
18h held
58 🟢 BUY Apr 17, 2026 11:15am ET $424.20 20 $8,484.00
🔴 SELL Apr 20, 2026 9:30am ET $422.54 20 $8,450.80 $8,598.95 $-33.20
(-0.4%)
⏰ 30 Day Max
2.9d held
59 🟢 BUY Apr 21, 2026 11:45am ET $453.07 18 $8,155.26
🔴 SELL Apr 21, 2026 1:55pm ET $448.36 18 $8,070.48 $8,514.17 $-84.78
(-1.0%)
🛑 -10% Stop
2.2h held
60 🟢 BUY Apr 23, 2026 9:30am ET $448.74 18 $8,077.32
🔴 SELL Apr 23, 2026 10:10am ET $442.74 18 $7,969.41 $8,406.26 $-107.91
(-1.3%)
🛑 -10% Stop
40m held
61 🟢 BUY Apr 24, 2026 10:10am ET $440.51 19 $8,369.69
🔴 SELL Apr 27, 2026 9:30am ET $453.18 19 $8,610.42 $8,646.99 +$240.73
(+2.9%)
⏰ 30 Day Max
3d held
62 🟢 BUY Apr 28, 2026 10:40am ET $450.53 19 $8,560.07
🔴 SELL Apr 29, 2026 9:30am ET $450.61 19 $8,561.68 $8,648.60 +$1.61
(+0.0%)
⏰ 30 Day Max
22.8h held
63 🟢 BUY Apr 30, 2026 9:30am ET $448.28 19 $8,517.32
🔴 SELL Apr 30, 2026 9:35am ET $443.08 19 $8,418.61 $8,549.89 $-98.71
(-1.2%)
🛑 -10% Stop
5m held
64 🟢 BUY May 1, 2026 3:55pm ET $455.52 18 $8,199.36
🔴 SELL May 4, 2026 9:30am ET $462.80 18 $8,330.40 $8,680.93 +$131.04
(+1.6%)
⏰ 30 Day Max
2.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,680.93
Net Profit/Loss: $-1,319.07
Total Return: -13.19%
Back to Anchor