Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 08:50:14

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
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

35
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.4/35
Total Return
12.4/25
Win Rate
10.7/15
Profit Factor
1.8/15
Consistency
6.2/10
Raw Quality 35.6/100
× Confidence 1.00 = 35.4

30-Day Momentum

11
-1.0%
30d Return
43%
Win Rate
14
Trades
0.9×
Profit Factor
Quality: 11.1 Conf: 0.98×
Declining (-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 (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
14,136
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
$13,417.71
Current Value
$13,014.26
Period P&L
$-391.25
Max Drawdown
-23.8%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
38 / 27
Best Trade
+2.36%
Worst Trade
-1.95%
Avg Trade Return
-0.04%
Avg Hold Time
7.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$667,671.56
Estimated Fees
$0.00
Gross P&L
$-391.25
Net P&L (after fees)
$-391.25
Gross Return
-2.92%
Net Return (after fees)
-2.92%

✅ 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

📈 GME 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 $13,417.71 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 5, 2025 3:55pm ET $21.99 0 $0.00
🔴 SELL Nov 6, 2025 9:30am ET $21.97 0 $0.00 $13,405.51 $-12.20
(-0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 6, 2025 10:40am ET $21.75 0 $0.00
🔴 SELL Nov 6, 2025 12:45pm ET $21.81 0 $0.00 $13,440.62 +$35.11
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 10, 2025 10:05am ET $21.51 0 $0.00
🔴 SELL Nov 10, 2025 11:55am ET $21.50 0 $0.00 $13,436.81 $-3.81
(-0.0%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 11, 2025 10:35am ET $21.24 0 $0.00
🔴 SELL Nov 11, 2025 11:15am ET $21.35 0 $0.00 $13,509.43 +$72.62
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 13, 2025 9:40am ET $21.07 0 $0.00
🔴 SELL Nov 13, 2025 9:50am ET $21.19 0 $0.00 $13,585.52 +$76.09
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 17, 2025 11:05am ET $20.55 0 $0.00
🔴 SELL Nov 17, 2025 2:35pm ET $20.34 0 $0.00 $13,443.34 $-142.18
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Nov 18, 2025 10:45am ET $20.27 0 $0.00
🔴 SELL Nov 18, 2025 11:15am ET $20.38 0 $0.00 $13,516.27 +$72.93
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 20, 2025 10:10am ET $20.44 0 $0.00
🔴 SELL Nov 20, 2025 11:30am ET $20.23 0 $0.00 $13,374.15 $-142.12
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Nov 24, 2025 9:40am ET $20.24 0 $0.00
🔴 SELL Nov 24, 2025 11:10am ET $20.29 0 $0.00 $13,403.85 +$29.70
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Nov 25, 2025 9:45am ET $20.33 0 $0.00
🔴 SELL Nov 25, 2025 9:50am ET $20.55 0 $0.00 $13,548.83 +$144.98
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 1, 2025 10:20am ET $22.41 0 $0.00
🔴 SELL Dec 1, 2025 10:35am ET $22.58 0 $0.00 $13,654.53 +$105.70
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 2, 2025 3:55pm ET $22.81 0 $0.00
🔴 SELL Dec 3, 2025 9:30am ET $22.97 0 $0.00 $13,750.21 +$95.68
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 3, 2025 10:40am ET $22.87 0 $0.00
🔴 SELL Dec 3, 2025 11:00am ET $23.05 0 $0.00 $13,861.40 +$111.19
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 4, 2025 11:40am ET $23.16 0 $0.00
🔴 SELL Dec 4, 2025 11:55am ET $23.29 0 $0.00 $13,939.14 +$77.74
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 8, 2025 1:00pm ET $23.17 0 $0.00
🔴 SELL Dec 8, 2025 3:50pm ET $23.34 0 $0.00 $14,041.13 +$101.99
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 10, 2025 9:55am ET $21.77 0 $0.00
🔴 SELL Dec 10, 2025 10:05am ET $21.94 0 $0.00 $14,154.01 +$112.88
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 11, 2025 9:40am ET $21.91 0 $0.00
🔴 SELL Dec 11, 2025 10:00am ET $21.66 0 $0.00 $13,993.09 $-160.92
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Dec 16, 2025 9:40am ET $21.89 0 $0.00
🔴 SELL Dec 16, 2025 10:05am ET $22.05 0 $0.00 $14,095.33 +$102.24
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 18, 2025 9:40am ET $22.79 0 $0.00
🔴 SELL Dec 18, 2025 9:55am ET $22.99 0 $0.00 $14,218.93 +$123.60
(+0.9%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 19, 2025 10:05am ET $22.33 0 $0.00
🔴 SELL Dec 19, 2025 10:55am ET $22.45 0 $0.00 $14,294.74 +$75.81
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Dec 23, 2025 10:45am ET $21.38 0 $0.00
🔴 SELL Dec 23, 2025 11:45am ET $21.46 0 $0.00 $14,348.18 +$53.44
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Dec 26, 2025 10:05am ET $21.16 0 $0.00
🔴 SELL Dec 26, 2025 12:25pm ET $21.16 0 $0.00 $14,351.57 +$3.39
(+0.0%)
🎯 +5% Target
0m held
23 🟢 BUY Dec 29, 2025 9:45am ET $21.03 0 $0.00
🔴 SELL Dec 29, 2025 10:00am ET $20.81 0 $0.00 $14,205.14 $-146.43
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Dec 31, 2025 9:55am ET $20.28 0 $0.00
🔴 SELL Dec 31, 2025 10:30am ET $20.38 0 $0.00 $14,271.64 +$66.50
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 6, 2026 1:45pm ET $20.63 0 $0.00
🔴 SELL Jan 6, 2026 3:20pm ET $20.74 0 $0.00 $14,342.81 +$71.17
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 7, 2026 12:05pm ET $21.58 0 $0.00
🔴 SELL Jan 7, 2026 1:40pm ET $21.34 0 $0.00 $14,185.24 $-157.57
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 9, 2026 10:05am ET $21.08 0 $0.00
🔴 SELL Jan 9, 2026 10:35am ET $21.23 0 $0.00 $14,288.88 +$103.64
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 13, 2026 10:25am ET $20.86 0 $0.00
🔴 SELL Jan 13, 2026 12:10pm ET $20.98 0 $0.00 $14,375.46 +$86.58
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 16, 2026 9:40am ET $21.18 0 $0.00
🔴 SELL Jan 16, 2026 9:50am ET $21.29 0 $0.00 $14,453.23 +$77.77
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 20, 2026 1:35pm ET $20.82 0 $0.00
🔴 SELL Jan 20, 2026 2:40pm ET $20.94 0 $0.00 $14,533.04 +$79.81
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 21, 2026 9:35am ET $21.58 0 $0.00
🔴 SELL Jan 21, 2026 9:55am ET $21.63 0 $0.00 $14,566.69 +$33.65
(+0.2%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 26, 2026 9:55am ET $23.42 0 $0.00
🔴 SELL Jan 26, 2026 11:05am ET $23.12 0 $0.00 $14,382.70 $-183.99
(-1.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Jan 27, 2026 9:35am ET $23.47 0 $0.00
🔴 SELL Jan 27, 2026 10:15am ET $23.63 0 $0.00 $14,480.01 +$97.31
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 28, 2026 9:35am ET $23.82 0 $0.00
🔴 SELL Jan 28, 2026 10:20am ET $23.97 0 $0.00 $14,567.66 +$87.65
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 3, 2026 9:35am ET $24.70 0 $0.00
🔴 SELL Feb 3, 2026 9:40am ET $24.88 0 $0.00 $14,673.09 +$105.43
(+0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 4, 2026 11:45am ET $24.56 0 $0.00
🔴 SELL Feb 4, 2026 12:40pm ET $24.29 0 $0.00 $14,513.45 $-159.64
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Feb 5, 2026 1:25pm ET $25.03 0 $0.00
🔴 SELL Feb 5, 2026 1:40pm ET $24.73 0 $0.00 $14,339.75 $-173.70
(-1.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Feb 10, 2026 9:30am ET $24.22 0 $0.00
🔴 SELL Feb 10, 2026 9:40am ET $24.35 0 $0.00 $14,416.71 +$76.96
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Feb 11, 2026 9:45am ET $24.54 0 $0.00
🔴 SELL Feb 11, 2026 10:15am ET $24.19 0 $0.00 $14,211.26 $-205.45
(-1.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Feb 12, 2026 9:40am ET $24.06 0 $0.00
🔴 SELL Feb 12, 2026 9:45am ET $23.80 0 $0.00 $14,057.86 $-153.40
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Mar 6, 2026 12:10pm ET $23.97 586 $14,046.36
🔴 SELL Mar 9, 2026 9:30am ET $24.02 586 $14,078.65 $14,090.15 +$32.29
(+0.2%)
⏰ 30 Day Max
2.8d held
42 🟢 BUY Mar 10, 2026 9:30am ET $24.58 573 $14,081.48
🔴 SELL Mar 11, 2026 9:30am ET $24.23 573 $13,883.79 $13,892.46 $-197.69
(-1.4%)
🛑 -10% Stop
1d held
43 🟢 BUY Mar 12, 2026 10:35am ET $24.21 573 $13,872.33
🔴 SELL Mar 13, 2026 9:30am ET $24.31 573 $13,928.48 $13,948.61 +$56.15
(+0.4%)
⏰ 30 Day Max
22.9h held
44 🟢 BUY Mar 16, 2026 9:55am ET $23.52 592 $13,926.27
🔴 SELL Mar 17, 2026 9:30am ET $23.28 592 $13,782.94 $13,805.29 $-143.32
(-1.0%)
🛑 -10% Stop
23.6h held
45 🟢 BUY Mar 18, 2026 9:30am ET $23.42 589 $13,795.56
🔴 SELL Mar 19, 2026 9:30am ET $22.99 589 $13,541.11 $13,550.84 $-254.45
(-1.8%)
🛑 -10% Stop
1d held
46 🟢 BUY Mar 20, 2026 9:35am ET $23.01 588 $13,529.88
🔴 SELL Mar 20, 2026 1:45pm ET $22.77 588 $13,388.23 $13,409.19 $-141.65
(-1.0%)
🛑 -10% Stop
4.2h held
47 🟢 BUY Mar 23, 2026 3:10pm ET $23.04 582 $13,408.35
🔴 SELL Mar 24, 2026 9:30am ET $22.73 582 $13,228.86 $13,229.70 $-179.49
(-1.3%)
🛑 -10% Stop
18.3h held
48 🟢 BUY Mar 25, 2026 9:30am ET $22.70 582 $13,211.40
🔴 SELL Mar 26, 2026 9:30am ET $22.93 582 $13,346.72 $13,365.02 +$135.32
(+1.0%)
⏰ 30 Day Max
1d held
49 🟢 BUY Mar 27, 2026 9:50am ET $22.59 591 $13,350.69
🔴 SELL Mar 27, 2026 10:05am ET $22.33 591 $13,197.03 $13,211.36 $-153.66
(-1.2%)
🛑 -10% Stop
15m held
50 🟢 BUY Mar 30, 2026 1:25pm ET $22.26 593 $13,200.18
🔴 SELL Mar 31, 2026 9:30am ET $22.39 593 $13,277.27 $13,288.45 +$77.09
(+0.6%)
⏰ 30 Day Max
20.1h held
51 🟢 BUY Apr 1, 2026 10:50am ET $23.07 576 $13,285.44
🔴 SELL Apr 1, 2026 2:20pm ET $22.82 576 $13,144.32 $13,147.33 $-141.12
(-1.1%)
🛑 -10% Stop
3.5h held
52 🟢 BUY Apr 6, 2026 10:35am ET $23.30 564 $13,139.62
🔴 SELL Apr 7, 2026 9:30am ET $23.07 564 $13,011.48 $13,019.19 $-128.14
(-1.0%)
⏰ 30 Day Max
22.9h held
53 🟢 BUY Apr 8, 2026 9:55am ET $23.33 558 $13,018.14
🔴 SELL Apr 8, 2026 2:45pm ET $23.06 558 $12,867.48 $12,868.53 $-150.66
(-1.2%)
🛑 -10% Stop
4.8h held
54 🟢 BUY Apr 9, 2026 2:45pm ET $22.98 560 $12,866.00
🔴 SELL Apr 10, 2026 9:30am ET $22.98 560 $12,868.80 $12,871.33 +$2.80
(+0.0%)
⏰ 30 Day Max
18.8h held
55 🟢 BUY Apr 13, 2026 9:30am ET $22.95 560 $12,852.00
🔴 SELL Apr 14, 2026 9:30am ET $23.49 560 $13,154.40 $13,173.73 +$302.40
(+2.4%)
⏰ 30 Day Max
1d held
56 🟢 BUY Apr 15, 2026 12:00pm ET $24.58 535 $13,150.30
🔴 SELL Apr 16, 2026 9:30am ET $24.95 535 $13,348.25 $13,371.68 +$197.95
(+1.5%)
⏰ 30 Day Max
21.5h held
57 🟢 BUY Apr 17, 2026 10:15am ET $24.97 535 $13,359.00
🔴 SELL Apr 17, 2026 1:20pm ET $24.70 535 $13,214.50 $13,227.18 $-144.50
(-1.1%)
🛑 -10% Stop
3.1h held
58 🟢 BUY Apr 20, 2026 1:55pm ET $24.53 539 $13,221.72
🔴 SELL Apr 21, 2026 9:30am ET $25.11 539 $13,534.29 $13,539.75 +$312.57
(+2.4%)
⏰ 30 Day Max
19.6h held
59 🟢 BUY Apr 22, 2026 12:25pm ET $25.52 530 $13,525.60
🔴 SELL Apr 22, 2026 12:55pm ET $25.25 530 $13,382.50 $13,396.65 $-143.10
(-1.1%)
🛑 -10% Stop
30m held
60 🟢 BUY Apr 23, 2026 12:55pm ET $25.18 532 $13,395.76
🔴 SELL Apr 23, 2026 1:10pm ET $24.91 532 $13,252.12 $13,253.01 $-143.64
(-1.1%)
🛑 -10% Stop
15m held
61 🟢 BUY Apr 24, 2026 1:10pm ET $24.80 534 $13,240.53
🔴 SELL Apr 27, 2026 9:30am ET $25.04 534 $13,371.36 $13,383.84 +$130.83
(+1.0%)
⏰ 30 Day Max
2.8d held
62 🟢 BUY Apr 28, 2026 9:30am ET $25.32 528 $13,368.96
🔴 SELL Apr 28, 2026 10:20am ET $25.02 528 $13,210.56 $13,225.44 $-158.40
(-1.2%)
🛑 -10% Stop
50m held
63 🟢 BUY Apr 29, 2026 10:20am ET $24.33 543 $13,213.90
🔴 SELL Apr 29, 2026 11:10am ET $24.03 543 $13,051.00 $13,062.54 $-162.90
(-1.2%)
🛑 -10% Stop
50m held
64 🟢 BUY Apr 30, 2026 1:05pm ET $24.58 531 $13,049.33
🔴 SELL May 1, 2026 9:30am ET $24.97 531 $13,259.07 $13,272.28 +$209.74
(+1.6%)
⏰ 30 Day Max
20.4h held
65 🟢 BUY May 4, 2026 9:30am ET $25.14 527 $13,248.78
🔴 SELL May 4, 2026 11:00am ET $24.65 527 $12,990.76 $13,014.26 $-258.02
(-1.9%)
🛑 -10% Stop
1.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,014.26
Net Profit/Loss: +$3,014.26
Total Return: +30.14%
Back to Anchor