Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:23:26

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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.2/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 11.3/100
× Confidence 1.00 = 11.3

30-Day Momentum

33
+2.8%
30d Return
54%
Win Rate
13
Trades
1.3×
Profit Factor
Quality: 34.2 Conf: 0.95×
Accelerating (+21 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
12,140
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
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
$9,055.67
Current Value
$8,584.02
Period P&L
$-471.65
Max Drawdown
-16.7%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
58
Winners / Losers
29 / 29
Best Trade
+2.75%
Worst Trade
-1.43%
Avg Trade Return
-0.09%
Avg Hold Time
9.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$431,889.48
Estimated Fees
$0.00
Gross P&L
$-471.65
Net P&L (after fees)
$-471.65
Gross Return
-5.21%
Net Return (after fees)
-5.21%

✅ 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

📈 IBM 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 - 58 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,055.67 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 7, 2025 9:35am ET $305.45 0 $0.00
🔴 SELL Nov 7, 2025 9:40am ET $307.34 0 $0.00 $9,110.48 +$54.81
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 10, 2025 11:00am ET $305.45 0 $0.00
🔴 SELL Nov 10, 2025 12:45pm ET $307.18 0 $0.00 $9,160.51 +$50.03
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 12, 2025 10:40am ET $320.64 0 $0.00
🔴 SELL Nov 12, 2025 12:40pm ET $317.17 0 $0.00 $9,063.21 $-97.30
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 17, 2025 9:40am ET $303.14 0 $0.00
🔴 SELL Nov 17, 2025 12:40pm ET $300.08 0 $0.00 $8,974.47 $-88.74
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 18, 2025 9:35am ET $293.15 0 $0.00
🔴 SELL Nov 18, 2025 10:50am ET $293.40 0 $0.00 $8,981.85 +$7.38
(+0.1%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 20, 2025 11:15am ET $295.19 0 $0.00
🔴 SELL Nov 20, 2025 12:20pm ET $291.95 0 $0.00 $8,884.65 $-97.20
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Nov 25, 2025 9:40am ET $300.41 0 $0.00
🔴 SELL Nov 25, 2025 9:45am ET $297.40 0 $0.00 $8,797.36 $-87.29
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Nov 26, 2025 10:10am ET $302.85 0 $0.00
🔴 SELL Nov 26, 2025 12:00pm ET $304.14 0 $0.00 $8,834.77 +$37.41
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 1, 2025 10:30am ET $303.63 0 $0.00
🔴 SELL Dec 1, 2025 11:40am ET $305.05 0 $0.00 $8,875.81 +$41.04
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 3, 2025 9:45am ET $299.33 0 $0.00
🔴 SELL Dec 3, 2025 10:00am ET $300.96 0 $0.00 $8,922.94 +$47.13
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 5, 2025 11:35am ET $307.87 0 $0.00
🔴 SELL Dec 5, 2025 1:30pm ET $309.50 0 $0.00 $8,968.58 +$45.64
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 8, 2025 10:15am ET $309.56 0 $0.00
🔴 SELL Dec 8, 2025 10:40am ET $311.11 0 $0.00 $9,011.98 +$43.40
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 11, 2025 1:20pm ET $309.51 0 $0.00
🔴 SELL Dec 12, 2025 9:35am ET $310.43 0 $0.00 $9,038.66 +$26.68
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 12, 2025 10:20am ET $308.19 0 $0.00
🔴 SELL Dec 12, 2025 11:20am ET $304.47 0 $0.00 $8,930.93 $-107.73
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 15, 2025 10:10am ET $307.17 0 $0.00
🔴 SELL Dec 15, 2025 11:15am ET $309.25 0 $0.00 $8,991.25 +$60.32
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 16, 2025 10:10am ET $303.80 0 $0.00
🔴 SELL Dec 16, 2025 1:40pm ET $303.17 0 $0.00 $8,972.98 $-18.27
(-0.2%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 31, 2025 12:05pm ET $297.37 0 $0.00
🔴 SELL Jan 2, 2026 9:40am ET $293.23 0 $0.00 $8,848.78 $-124.20
(-1.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Jan 2, 2026 10:20am ET $292.04 0 $0.00
🔴 SELL Jan 2, 2026 10:40am ET $293.74 0 $0.00 $8,899.78 +$51.00
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 5, 2026 12:20pm ET $295.96 0 $0.00
🔴 SELL Jan 6, 2026 9:30am ET $296.14 0 $0.00 $8,905.18 +$5.40
(+0.1%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 7, 2026 12:20pm ET $299.48 0 $0.00
🔴 SELL Jan 8, 2026 9:30am ET $297.08 0 $0.00 $8,835.58 $-69.60
(-0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 13, 2026 9:55am ET $308.93 0 $0.00
🔴 SELL Jan 13, 2026 12:20pm ET $308.61 0 $0.00 $8,826.62 $-8.96
(-0.1%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 15, 2026 10:05am ET $308.00 0 $0.00
🔴 SELL Jan 15, 2026 11:55am ET $304.38 0 $0.00 $8,725.12 $-101.50
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 16, 2026 9:40am ET $301.86 0 $0.00
🔴 SELL Jan 16, 2026 9:45am ET $303.43 0 $0.00 $8,768.94 +$43.82
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 22, 2026 9:45am ET $298.06 0 $0.00
🔴 SELL Jan 22, 2026 12:50pm ET $297.31 0 $0.00 $8,747.19 $-21.75
(-0.2%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 23, 2026 9:40am ET $290.92 0 $0.00
🔴 SELL Jan 23, 2026 10:05am ET $292.00 0 $0.00 $8,779.59 +$32.40
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 27, 2026 12:10pm ET $293.47 0 $0.00
🔴 SELL Jan 27, 2026 2:15pm ET $295.22 0 $0.00 $8,830.19 +$50.60
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 29, 2026 9:45am ET $314.40 0 $0.00
🔴 SELL Jan 29, 2026 10:25am ET $311.19 0 $0.00 $8,740.31 $-89.88
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Jan 30, 2026 9:30am ET $302.27 0 $0.00
🔴 SELL Jan 30, 2026 9:45am ET $304.28 0 $0.00 $8,796.45 +$56.14
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Feb 3, 2026 9:35am ET $305.84 0 $0.00
🔴 SELL Feb 3, 2026 9:45am ET $301.92 0 $0.00 $8,686.69 $-109.76
(-1.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Feb 10, 2026 10:45am ET $293.64 0 $0.00
🔴 SELL Feb 10, 2026 1:00pm ET $294.83 0 $0.00 $8,721.20 +$34.51
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Feb 11, 2026 9:40am ET $289.61 0 $0.00
🔴 SELL Feb 11, 2026 9:50am ET $286.29 0 $0.00 $8,621.45 $-99.75
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Feb 12, 2026 9:40am ET $266.68 0 $0.00
🔴 SELL Feb 12, 2026 10:40am ET $263.36 0 $0.00 $8,515.05 $-106.40
(-1.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Mar 6, 2026 9:30am ET $255.84 33 $8,442.72
🔴 SELL Mar 6, 2026 9:45am ET $252.29 33 $8,325.73 $8,398.07 $-116.98
(-1.4%)
🛑 -10% Stop
15m held
34 🟢 BUY Mar 9, 2026 9:45am ET $256.84 32 $8,218.88
🔴 SELL Mar 9, 2026 10:25am ET $254.25 32 $8,136.00 $8,315.19 $-82.88
(-1.0%)
🛑 -10% Stop
40m held
35 🟢 BUY Mar 10, 2026 12:45pm ET $250.84 33 $8,277.72
🔴 SELL Mar 11, 2026 9:30am ET $250.45 33 $8,264.85 $8,302.32 $-12.87
(-0.2%)
⏰ 30 Day Max
20.8h held
36 🟢 BUY Mar 12, 2026 9:30am ET $247.25 33 $8,159.25
🔴 SELL Mar 13, 2026 9:30am ET $248.11 33 $8,187.48 $8,330.55 +$28.23
(+0.3%)
⏰ 30 Day Max
1d held
37 🟢 BUY Mar 16, 2026 10:50am ET $246.60 33 $8,137.64
🔴 SELL Mar 17, 2026 9:30am ET $250.00 33 $8,250.00 $8,442.91 +$112.36
(+1.4%)
⏰ 30 Day Max
22.7h held
38 🟢 BUY Mar 18, 2026 9:30am ET $254.14 33 $8,386.62
🔴 SELL Mar 18, 2026 3:00pm ET $251.52 33 $8,300.16 $8,356.45 $-86.46
(-1.0%)
🛑 -10% Stop
5.5h held
39 🟢 BUY Mar 20, 2026 9:30am ET $249.00 33 $8,217.00
🔴 SELL Mar 20, 2026 11:45am ET $246.15 33 $8,123.11 $8,262.56 $-93.89
(-1.1%)
🛑 -10% Stop
2.3h held
40 🟢 BUY Mar 23, 2026 11:45am ET $249.10 33 $8,220.30
🔴 SELL Mar 23, 2026 12:30pm ET $246.49 33 $8,134.17 $8,176.43 $-86.13
(-1.0%)
🛑 -10% Stop
45m held
41 🟢 BUY Mar 24, 2026 12:35pm ET $240.34 34 $8,171.42
🔴 SELL Mar 25, 2026 9:30am ET $243.51 34 $8,279.34 $8,284.35 +$107.92
(+1.3%)
⏰ 30 Day Max
20.9h held
42 🟢 BUY Mar 26, 2026 9:30am ET $240.80 34 $8,187.20
🔴 SELL Mar 27, 2026 9:30am ET $238.65 34 $8,114.10 $8,211.25 $-73.10
(-0.9%)
⏰ 30 Day Max
1d held
43 🟢 BUY Mar 30, 2026 12:50pm ET $238.77 34 $8,118.18
🔴 SELL Mar 31, 2026 9:30am ET $241.32 34 $8,205.05 $8,298.12 +$86.87
(+1.1%)
⏰ 30 Day Max
20.7h held
44 🟢 BUY Apr 1, 2026 9:50am ET $240.43 34 $8,174.79
🔴 SELL Apr 2, 2026 9:30am ET $242.32 34 $8,238.88 $8,362.21 +$64.09
(+0.8%)
⏰ 30 Day Max
23.7h held
45 🟢 BUY Apr 6, 2026 9:35am ET $246.76 33 $8,143.08
🔴 SELL Apr 7, 2026 9:30am ET $244.77 33 $8,077.41 $8,296.54 $-65.67
(-0.8%)
⏰ 30 Day Max
23.9h held
46 🟢 BUY Apr 8, 2026 11:05am ET $245.17 33 $8,090.61
🔴 SELL Apr 8, 2026 11:35am ET $242.71 33 $8,009.27 $8,215.20 $-81.34
(-1.0%)
🛑 -10% Stop
30m held
47 🟢 BUY Apr 9, 2026 1:35pm ET $236.27 34 $8,033.18
🔴 SELL Apr 10, 2026 9:30am ET $238.02 34 $8,092.85 $8,274.87 +$59.67
(+0.7%)
⏰ 30 Day Max
19.9h held
48 🟢 BUY Apr 13, 2026 11:10am ET $232.75 35 $8,146.25
🔴 SELL Apr 14, 2026 9:30am ET $239.16 35 $8,370.58 $8,499.20 +$224.33
(+2.8%)
⏰ 30 Day Max
22.3h held
49 🟢 BUY Apr 15, 2026 3:30pm ET $245.13 34 $8,334.25
🔴 SELL Apr 16, 2026 9:30am ET $249.01 34 $8,466.34 $8,631.29 +$132.09
(+1.6%)
⏰ 30 Day Max
18h held
50 🟢 BUY Apr 17, 2026 11:25am ET $253.32 34 $8,612.88
🔴 SELL Apr 20, 2026 9:30am ET $254.57 34 $8,655.30 $8,673.70 +$42.41
(+0.5%)
⏰ 30 Day Max
2.9d held
51 🟢 BUY Apr 21, 2026 9:40am ET $252.16 34 $8,573.44
🔴 SELL Apr 22, 2026 9:30am ET $254.00 34 $8,636.00 $8,736.26 +$62.56
(+0.7%)
⏰ 30 Day Max
23.8h held
52 🟢 BUY Apr 23, 2026 9:30am ET $230.82 37 $8,540.34
🔴 SELL Apr 23, 2026 9:35am ET $227.51 37 $8,418.05 $8,613.97 $-122.29
(-1.4%)
🛑 -10% Stop
5m held
53 🟢 BUY Apr 24, 2026 9:40am ET $227.53 37 $8,418.61
🔴 SELL Apr 24, 2026 12:15pm ET $225.22 37 $8,333.14 $8,528.50 $-85.47
(-1.0%)
🛑 -10% Stop
2.6h held
54 🟢 BUY Apr 27, 2026 12:30pm ET $227.83 37 $8,429.71
🔴 SELL Apr 28, 2026 9:30am ET $230.44 37 $8,526.28 $8,625.07 +$96.57
(+1.1%)
⏰ 30 Day Max
21h held
55 🟢 BUY Apr 29, 2026 9:30am ET $230.61 37 $8,532.57
🔴 SELL Apr 29, 2026 2:15pm ET $227.95 37 $8,434.14 $8,526.64 $-98.43
(-1.2%)
🛑 -10% Stop
4.8h held
56 🟢 BUY Apr 30, 2026 3:35pm ET $230.46 36 $8,296.74
🔴 SELL May 1, 2026 9:30am ET $235.00 36 $8,460.00 $8,689.90 +$163.26
(+2.0%)
⏰ 30 Day Max
17.9h held
57 🟢 BUY May 4, 2026 9:40am ET $231.74 37 $8,574.38
🔴 SELL May 4, 2026 12:45pm ET $229.13 37 $8,477.99 $8,593.51 $-96.39
(-1.1%)
🛑 -10% Stop
3.1h held
58 🟢 BUY May 5, 2026 3:55pm ET $228.99 37 $8,472.50
🔴 SELL May 6, 2026 9:30am ET $228.73 37 $8,463.01 $8,584.02 $-9.49
(-0.1%)
⏰ 30 Day Max
17.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,584.02
Net Profit/Loss: $-1,415.98
Total Return: -14.16%
Back to Anchor