Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:50:32

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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
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 6, 2026

29
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
4.5/35
Total Return
10.2/25
Win Rate
8.9/15
Profit Factor
1.0/15
Consistency
4.5/10
Raw Quality 29.0/100
× Confidence 0.99 = 28.7

30-Day Momentum

40
+5.6%
30d Return
50%
Win Rate
14
Trades
1.4×
Profit Factor
Quality: 41.2 Conf: 0.98×
Accelerating (+12 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
12,333
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
$11,501.33
Current Value
$11,568.75
Period P&L
$67.42
Max Drawdown
-12.1%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
34 / 31
Best Trade
+5.13%
Worst Trade
-2.71%
Avg Trade Return
+0.02%
Avg Hold Time
10.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$583,034.60
Estimated Fees
$0.00
Gross P&L
$67.42
Net P&L (after fees)
$67.42
Gross Return
+0.59%
Net Return (after fees)
+0.59%

✅ 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

📈 DKNG 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 - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,501.33 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 9:40am ET $28.53 0 $0.00
🔴 SELL Nov 6, 2025 10:15am ET $28.66 0 $0.00 $11,553.68 +$52.35
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 10, 2025 1:55pm ET $30.88 0 $0.00
🔴 SELL Nov 10, 2025 2:25pm ET $31.06 0 $0.00 $11,619.13 +$65.45
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 12, 2025 10:25am ET $31.23 0 $0.00
🔴 SELL Nov 12, 2025 11:10am ET $30.88 0 $0.00 $11,488.93 $-130.20
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 13, 2025 9:50am ET $30.53 0 $0.00
🔴 SELL Nov 13, 2025 10:25am ET $30.21 0 $0.00 $11,366.73 $-122.20
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 17, 2025 1:20pm ET $29.45 0 $0.00
🔴 SELL Nov 17, 2025 2:15pm ET $29.12 0 $0.00 $11,242.71 $-124.02
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Nov 19, 2025 9:45am ET $29.16 0 $0.00
🔴 SELL Nov 19, 2025 9:50am ET $29.36 0 $0.00 $11,319.71 +$77.00
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 20, 2025 10:45am ET $29.30 0 $0.00
🔴 SELL Nov 20, 2025 11:35am ET $28.98 0 $0.00 $11,197.12 $-122.59
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Nov 24, 2025 9:45am ET $29.84 0 $0.00
🔴 SELL Nov 24, 2025 10:10am ET $29.49 0 $0.00 $11,063.99 $-133.13
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Nov 26, 2025 3:50pm ET $32.31 0 $0.00
🔴 SELL Nov 28, 2025 9:30am ET $32.97 0 $0.00 $11,291.42 +$227.43
(+2.1%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 2, 2025 9:40am ET $33.46 0 $0.00
🔴 SELL Dec 2, 2025 9:45am ET $33.63 0 $0.00 $11,348.71 +$57.29
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 3, 2025 2:05pm ET $34.30 0 $0.00
🔴 SELL Dec 3, 2025 3:05pm ET $34.49 0 $0.00 $11,409.76 +$61.05
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 4, 2025 9:35am ET $34.28 0 $0.00
🔴 SELL Dec 4, 2025 10:10am ET $34.24 0 $0.00 $11,398.14 $-11.62
(-0.1%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 9, 2025 11:25am ET $34.98 0 $0.00
🔴 SELL Dec 9, 2025 1:50pm ET $35.06 0 $0.00 $11,424.14 +$26.00
(+0.2%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 10, 2025 9:35am ET $34.90 0 $0.00
🔴 SELL Dec 10, 2025 10:45am ET $34.74 0 $0.00 $11,371.82 $-52.32
(-0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 11, 2025 11:30am ET $34.97 0 $0.00
🔴 SELL Dec 11, 2025 12:30pm ET $35.16 0 $0.00 $11,433.57 +$61.75
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 16, 2025 9:40am ET $35.07 0 $0.00
🔴 SELL Dec 16, 2025 9:50am ET $35.24 0 $0.00 $11,488.99 +$55.42
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 17, 2025 12:00pm ET $35.07 0 $0.00
🔴 SELL Dec 17, 2025 1:35pm ET $34.70 0 $0.00 $11,366.36 $-122.63
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Dec 18, 2025 10:00am ET $34.62 0 $0.00
🔴 SELL Dec 18, 2025 10:40am ET $34.77 0 $0.00 $11,415.49 +$49.13
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 23, 2025 9:40am ET $33.95 0 $0.00
🔴 SELL Dec 23, 2025 10:30am ET $33.99 0 $0.00 $11,427.32 +$11.83
(+0.1%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 26, 2025 10:00am ET $34.54 0 $0.00
🔴 SELL Dec 26, 2025 10:25am ET $34.70 0 $0.00 $11,481.77 +$54.45
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Dec 29, 2025 10:40am ET $34.41 0 $0.00
🔴 SELL Dec 29, 2025 11:35am ET $34.54 0 $0.00 $11,525.06 +$43.29
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Dec 31, 2025 1:15pm ET $34.74 0 $0.00
🔴 SELL Jan 2, 2026 9:30am ET $34.72 0 $0.00 $11,520.09 $-4.97
(-0.0%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 6, 2026 10:00am ET $36.42 0 $0.00
🔴 SELL Jan 6, 2026 10:25am ET $36.60 0 $0.00 $11,576.97 +$56.88
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 7, 2026 9:50am ET $34.42 0 $0.00
🔴 SELL Jan 7, 2026 10:10am ET $34.07 0 $0.00 $11,459.37 $-117.60
(-1.0%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 9, 2026 9:35am ET $36.37 0 $0.00
🔴 SELL Jan 9, 2026 9:40am ET $35.98 0 $0.00 $11,335.57 $-123.80
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 13, 2026 9:40am ET $34.83 0 $0.00
🔴 SELL Jan 13, 2026 10:05am ET $34.31 0 $0.00 $11,167.22 $-168.35
(-1.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 14, 2026 9:40am ET $33.89 0 $0.00
🔴 SELL Jan 14, 2026 10:05am ET $33.97 0 $0.00 $11,195.19 +$27.97
(+0.2%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 16, 2026 9:30am ET $34.01 0 $0.00
🔴 SELL Jan 16, 2026 9:35am ET $33.56 0 $0.00 $11,047.14 $-148.05
(-1.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Jan 21, 2026 9:40am ET $31.94 0 $0.00
🔴 SELL Jan 21, 2026 9:55am ET $32.03 0 $0.00 $11,079.92 +$32.78
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 22, 2026 9:45am ET $31.56 0 $0.00
🔴 SELL Jan 22, 2026 9:50am ET $31.73 0 $0.00 $11,137.84 +$57.92
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 26, 2026 10:05am ET $30.30 0 $0.00
🔴 SELL Jan 26, 2026 10:15am ET $30.48 0 $0.00 $11,205.73 +$67.89
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 28, 2026 10:35am ET $30.43 0 $0.00
🔴 SELL Jan 28, 2026 11:20am ET $30.07 0 $0.00 $11,073.07 $-132.66
(-1.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Jan 29, 2026 9:40am ET $29.84 0 $0.00
🔴 SELL Jan 29, 2026 10:00am ET $29.93 0 $0.00 $11,106.46 +$33.39
(+0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Feb 2, 2026 2:25pm ET $27.72 0 $0.00
🔴 SELL Feb 2, 2026 3:10pm ET $27.42 0 $0.00 $10,988.46 $-118.00
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Feb 4, 2026 9:40am ET $27.65 0 $0.00
🔴 SELL Feb 4, 2026 9:50am ET $27.77 0 $0.00 $11,036.10 +$47.64
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 5, 2026 9:30am ET $26.60 0 $0.00
🔴 SELL Feb 5, 2026 9:35am ET $26.32 0 $0.00 $10,920.18 $-115.92
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Feb 9, 2026 1:45pm ET $27.08 0 $0.00
🔴 SELL Feb 9, 2026 2:15pm ET $27.25 0 $0.00 $10,990.58 +$70.40
(+0.7%)
🎯 +5% Target
0m held
38 🟢 BUY Feb 11, 2026 9:40am ET $26.59 0 $0.00
🔴 SELL Feb 11, 2026 10:05am ET $26.31 0 $0.00 $10,874.90 $-115.68
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Feb 12, 2026 10:30am ET $26.20 0 $0.00
🔴 SELL Feb 12, 2026 10:55am ET $25.93 0 $0.00 $10,761.05 $-113.85
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Mar 6, 2026 9:30am ET $24.70 435 $10,746.67
🔴 SELL Mar 9, 2026 9:30am ET $24.81 435 $10,792.35 $10,806.72 +$45.67
(+0.4%)
⏰ 30 Day Max
3d held
41 🟢 BUY Mar 10, 2026 9:35am ET $24.77 436 $10,799.72
🔴 SELL Mar 10, 2026 9:40am ET $24.52 436 $10,691.68 $10,698.68 $-108.04
(-1.0%)
🛑 -10% Stop
5m held
42 🟢 BUY Mar 11, 2026 9:45am ET $24.84 430 $10,681.20
🔴 SELL Mar 12, 2026 9:30am ET $25.41 430 $10,926.30 $10,943.78 +$245.10
(+2.3%)
⏰ 30 Day Max
23.8h held
43 🟢 BUY Mar 13, 2026 9:30am ET $25.82 423 $10,921.86
🔴 SELL Mar 16, 2026 9:30am ET $25.12 423 $10,625.76 $10,647.68 $-296.10
(-2.7%)
🛑 -10% Stop
3d held
44 🟢 BUY Mar 17, 2026 9:30am ET $24.63 432 $10,640.16
🔴 SELL Mar 18, 2026 9:30am ET $25.50 432 $11,016.00 $11,023.52 +$375.84
(+3.5%)
⏰ 30 Day Max
1d held
45 🟢 BUY Mar 19, 2026 9:30am ET $25.02 440 $11,011.00
🔴 SELL Mar 19, 2026 10:25am ET $24.75 440 $10,892.20 $10,904.72 $-118.80
(-1.1%)
🛑 -10% Stop
55m held
46 🟢 BUY Mar 20, 2026 10:25am ET $24.42 446 $10,891.32
🔴 SELL Mar 20, 2026 10:55am ET $24.05 446 $10,726.30 $10,739.70 $-165.02
(-1.5%)
🛑 -10% Stop
30m held
47 🟢 BUY Mar 23, 2026 11:05am ET $24.50 438 $10,728.81
🔴 SELL Mar 23, 2026 11:55am ET $24.21 438 $10,603.98 $10,614.87 $-124.83
(-1.2%)
🛑 -10% Stop
50m held
48 🟢 BUY Mar 24, 2026 12:00pm ET $23.19 457 $10,600.11
🔴 SELL Mar 25, 2026 9:30am ET $23.40 457 $10,691.52 $10,706.27 +$91.40
(+0.9%)
⏰ 30 Day Max
21.5h held
49 🟢 BUY Mar 26, 2026 9:30am ET $21.28 503 $10,703.84
🔴 SELL Mar 26, 2026 12:15pm ET $21.03 503 $10,578.09 $10,580.52 $-125.75
(-1.2%)
🛑 -10% Stop
2.8h held
50 🟢 BUY Mar 27, 2026 12:30pm ET $20.75 509 $10,564.29
🔴 SELL Mar 30, 2026 9:30am ET $20.81 509 $10,589.75 $10,605.97 +$25.45
(+0.2%)
⏰ 30 Day Max
2.9d held
51 🟢 BUY Mar 31, 2026 11:50am ET $21.18 500 $10,590.00
🔴 SELL Apr 1, 2026 9:30am ET $21.89 500 $10,942.50 $10,958.47 +$352.50
(+3.3%)
⏰ 30 Day Max
21.7h held
52 🟢 BUY Apr 2, 2026 9:30am ET $21.83 501 $10,936.83
🔴 SELL Apr 6, 2026 9:30am ET $22.95 501 $11,497.95 $11,519.59 +$561.12
(+5.1%)
⏰ 30 Day Max
4d held
53 🟢 BUY Apr 7, 2026 10:45am ET $22.89 503 $11,511.16
🔴 SELL Apr 8, 2026 9:30am ET $23.72 503 $11,928.65 $11,937.08 +$417.49
(+3.6%)
⏰ 30 Day Max
22.8h held
54 🟢 BUY Apr 9, 2026 9:30am ET $23.70 503 $11,921.10
🔴 SELL Apr 9, 2026 9:35am ET $23.18 503 $11,658.53 $11,674.51 $-262.57
(-2.2%)
🛑 -10% Stop
5m held
55 🟢 BUY Apr 10, 2026 9:50am ET $22.19 525 $11,652.37
🔴 SELL Apr 10, 2026 12:05pm ET $21.94 525 $11,521.12 $11,543.26 $-131.25
(-1.1%)
🛑 -10% Stop
2.3h held
56 🟢 BUY Apr 13, 2026 1:50pm ET $22.64 509 $11,523.76
🔴 SELL Apr 14, 2026 9:30am ET $22.85 509 $11,630.65 $11,650.15 +$106.89
(+0.9%)
⏰ 30 Day Max
19.7h held
57 🟢 BUY Apr 15, 2026 12:00pm ET $23.67 492 $11,645.64
🔴 SELL Apr 16, 2026 9:30am ET $23.79 492 $11,704.68 $11,709.19 +$59.04
(+0.5%)
⏰ 30 Day Max
21.5h held
58 🟢 BUY Apr 17, 2026 11:15am ET $23.75 493 $11,708.85
🔴 SELL Apr 17, 2026 1:05pm ET $23.44 493 $11,558.38 $11,558.73 $-150.46
(-1.3%)
🛑 -10% Stop
1.8h held
59 🟢 BUY Apr 20, 2026 2:35pm ET $22.85 505 $11,541.77
🔴 SELL Apr 21, 2026 9:30am ET $23.24 505 $11,736.20 $11,753.16 +$194.43
(+1.7%)
⏰ 30 Day Max
18.9h held
60 🟢 BUY Apr 22, 2026 9:30am ET $22.79 515 $11,736.90
🔴 SELL Apr 22, 2026 10:40am ET $22.50 515 $11,587.24 $11,603.50 $-149.66
(-1.3%)
🛑 -10% Stop
1.2h held
61 🟢 BUY Apr 23, 2026 10:40am ET $22.22 522 $11,596.23
🔴 SELL Apr 23, 2026 1:20pm ET $21.91 522 $11,437.02 $11,444.29 $-159.21
(-1.4%)
🛑 -10% Stop
2.7h held
62 🟢 BUY Apr 27, 2026 9:30am ET $23.09 495 $11,429.55
🔴 SELL Apr 28, 2026 9:30am ET $23.63 495 $11,696.85 $11,711.59 +$267.30
(+2.3%)
⏰ 30 Day Max
1d held
63 🟢 BUY Apr 29, 2026 9:30am ET $23.05 508 $11,706.86
🔴 SELL Apr 30, 2026 9:30am ET $23.10 508 $11,734.80 $11,739.53 +$27.94
(+0.2%)
⏰ 30 Day Max
1d held
64 🟢 BUY May 1, 2026 10:05am ET $23.12 507 $11,721.84
🔴 SELL May 1, 2026 2:05pm ET $22.86 507 $11,590.58 $11,608.27 $-131.26
(-1.1%)
🛑 -10% Stop
4h held
65 🟢 BUY May 4, 2026 3:35pm ET $23.49 494 $11,601.59
🔴 SELL May 5, 2026 9:30am ET $23.41 494 $11,562.07 $11,568.75 $-39.52
(-0.3%)
⏰ 30 Day Max
17.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,568.75
Net Profit/Loss: +$1,568.75
Total Return: +15.69%
Back to Anchor