Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:04:38

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)
24.1 oversold
20d Trend
-14.4%
5d Trend
-4.7%
EMA20 Dist
-6.4%
ATR%
3.0%
Range Pos
29%
Bounce Ratio
0.0×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

27
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.5/35
Total Return
8.7/25
Win Rate
9.8/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality 27.2/100
× Confidence 1.00 = 27.1

30-Day Momentum

10
-3.8%
30d Return
31%
Win Rate
13
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 0.95×
Declining (-18 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
10,650
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
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
$12,269.17
Current Value
$11,013.75
Period P&L
$-1,255.42
Max Drawdown
-14.3%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
29 / 35
Best Trade
+2.52%
Worst Trade
-2.21%
Avg Trade Return
-0.16%
Avg Hold Time
16.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$588,473.94
Estimated Fees
$0.00
Gross P&L
$-1,255.42
Net P&L (after fees)
$-1,255.42
Gross Return
-10.23%
Net Return (after fees)
-10.23%

✅ 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

📈 ISRG 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,269.17 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 10:05am ET $541.29 0 $0.00
🔴 SELL Nov 6, 2025 12:30pm ET $542.20 0 $0.00 $12,289.02 +$19.85
(+0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 11, 2025 1:50pm ET $572.87 0 $0.00
🔴 SELL Nov 12, 2025 9:35am ET $574.63 0 $0.00 $12,325.98 +$36.96
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 12, 2025 10:15am ET $573.40 0 $0.00
🔴 SELL Nov 12, 2025 1:55pm ET $573.91 0 $0.00 $12,336.69 +$10.71
(+0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 14, 2025 3:10pm ET $554.29 0 $0.00
🔴 SELL Nov 17, 2025 9:30am ET $549.01 0 $0.00 $12,220.47 $-116.22
(-0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 17, 2025 2:00pm ET $547.00 0 $0.00
🔴 SELL Nov 18, 2025 9:30am ET $544.50 0 $0.00 $12,165.46 $-55.01
(-0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 20, 2025 11:35am ET $567.45 0 $0.00
🔴 SELL Nov 20, 2025 12:15pm ET $559.40 0 $0.00 $11,996.41 $-169.05
(-1.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Nov 24, 2025 9:40am ET $560.20 0 $0.00
🔴 SELL Nov 24, 2025 9:55am ET $563.00 0 $0.00 $12,055.21 +$58.80
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 26, 2025 1:15pm ET $574.13 0 $0.00
🔴 SELL Nov 28, 2025 10:25am ET $570.93 0 $0.00 $11,991.31 $-63.90
(-0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 2, 2025 9:45am ET $562.38 0 $0.00
🔴 SELL Dec 2, 2025 9:55am ET $565.07 0 $0.00 $12,047.80 +$56.49
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 3, 2025 9:55am ET $564.45 0 $0.00
🔴 SELL Dec 3, 2025 11:10am ET $565.88 0 $0.00 $12,077.93 +$30.13
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 4, 2025 11:30am ET $566.36 0 $0.00
🔴 SELL Dec 4, 2025 12:50pm ET $569.00 0 $0.00 $12,133.37 +$55.44
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 9, 2025 11:55am ET $561.19 0 $0.00
🔴 SELL Dec 9, 2025 1:15pm ET $563.90 0 $0.00 $12,190.39 +$57.02
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 10, 2025 10:30am ET $554.55 0 $0.00
🔴 SELL Dec 10, 2025 11:00am ET $548.05 0 $0.00 $12,053.89 $-136.50
(-1.2%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 12, 2025 10:20am ET $543.30 0 $0.00
🔴 SELL Dec 12, 2025 2:20pm ET $542.12 0 $0.00 $12,027.82 $-26.07
(-0.2%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 16, 2025 9:35am ET $551.51 0 $0.00
🔴 SELL Dec 16, 2025 12:10pm ET $550.88 0 $0.00 $12,014.59 $-13.23
(-0.1%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 17, 2025 12:40pm ET $555.62 0 $0.00
🔴 SELL Dec 18, 2025 9:30am ET $563.14 0 $0.00 $12,172.41 +$157.82
(+1.4%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 18, 2025 12:15pm ET $559.96 0 $0.00
🔴 SELL Dec 18, 2025 12:40pm ET $563.79 0 $0.00 $12,252.84 +$80.43
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 11:35am ET $574.91 0 $0.00
🔴 SELL Dec 30, 2025 9:55am ET $573.94 0 $0.00 $12,232.36 $-20.48
(-0.2%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 31, 2025 3:55pm ET $566.37 0 $0.00
🔴 SELL Jan 2, 2026 9:55am ET $564.69 0 $0.00 $12,197.08 $-35.28
(-0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 2, 2026 10:20am ET $560.97 0 $0.00
🔴 SELL Jan 2, 2026 2:40pm ET $560.10 0 $0.00 $12,178.78 $-18.30
(-0.2%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 7, 2026 1:25pm ET $596.30 0 $0.00
🔴 SELL Jan 8, 2026 9:30am ET $587.58 0 $0.00 $12,004.38 $-174.40
(-1.5%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 10:00am ET $583.97 0 $0.00
🔴 SELL Jan 9, 2026 10:25am ET $586.72 0 $0.00 $12,059.24 +$54.86
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 10:05am ET $571.10 0 $0.00
🔴 SELL Jan 12, 2026 1:20pm ET $571.30 0 $0.00 $12,063.44 +$4.20
(+0.0%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:50am ET $565.51 0 $0.00
🔴 SELL Jan 13, 2026 10:05am ET $557.13 0 $0.00 $11,887.35 $-176.09
(-1.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 16, 2026 9:40am ET $536.58 0 $0.00
🔴 SELL Jan 20, 2026 9:30am ET $527.87 0 $0.00 $11,695.62 $-191.73
(-1.6%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 12:40pm ET $526.41 0 $0.00
🔴 SELL Jan 21, 2026 9:35am ET $526.95 0 $0.00 $11,707.50 +$11.88
(+0.1%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 12:00pm ET $521.83 0 $0.00
🔴 SELL Jan 21, 2026 2:25pm ET $523.65 0 $0.00 $11,747.43 +$39.93
(+0.3%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 2:50pm ET $525.97 0 $0.00
🔴 SELL Jan 23, 2026 9:35am ET $539.21 0 $0.00 $12,038.77 +$291.34
(+2.5%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 23, 2026 9:55am ET $527.58 0 $0.00
🔴 SELL Jan 23, 2026 12:00pm ET $530.73 0 $0.00 $12,107.96 +$69.19
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 27, 2026 9:45am ET $526.94 0 $0.00
🔴 SELL Jan 27, 2026 9:50am ET $530.01 0 $0.00 $12,175.50 +$67.54
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 28, 2026 10:55am ET $522.45 0 $0.00
🔴 SELL Jan 29, 2026 9:35am ET $517.05 0 $0.00 $12,051.30 $-124.20
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Jan 29, 2026 9:40am ET $514.37 0 $0.00
🔴 SELL Jan 29, 2026 10:25am ET $506.96 0 $0.00 $11,880.87 $-170.43
(-1.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Jan 30, 2026 11:20am ET $503.83 0 $0.00
🔴 SELL Jan 30, 2026 1:45pm ET $505.03 0 $0.00 $11,908.35 +$27.48
(+0.2%)
🎯 +5% Target
0m held
34 🟢 BUY Feb 3, 2026 9:40am ET $493.77 0 $0.00
🔴 SELL Feb 3, 2026 9:55am ET $497.52 0 $0.00 $11,998.41 +$90.06
(+0.8%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 5, 2026 9:45am ET $483.24 0 $0.00
🔴 SELL Feb 5, 2026 10:55am ET $483.55 0 $0.00 $12,005.85 +$7.44
(+0.1%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 11, 2026 9:35am ET $493.39 0 $0.00
🔴 SELL Feb 11, 2026 11:35am ET $493.86 0 $0.00 $12,017.13 +$11.28
(+0.1%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 12, 2026 9:40am ET $490.41 0 $0.00
🔴 SELL Feb 12, 2026 10:50am ET $485.14 0 $0.00 $11,890.65 $-126.48
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Feb 13, 2026 2:55pm ET $488.35 0 $0.00
🔴 SELL Feb 13, 2026 3:55pm ET $485.27 0 $0.00 $11,816.61 $-74.04
(-0.6%)
📅 Sim Ended
0m held
39 🟢 BUY Mar 6, 2026 9:30am ET $485.30 24 $11,647.32
🔴 SELL Mar 6, 2026 9:55am ET $478.59 24 $11,486.16 $11,655.45 $-161.16
(-1.4%)
🛑 -10% Stop
25m held
40 🟢 BUY Mar 9, 2026 9:55am ET $483.94 24 $11,614.56
🔴 SELL Mar 10, 2026 9:30am ET $493.88 24 $11,853.12 $11,894.01 +$238.56
(+2.1%)
⏰ 30 Day Max
23.6h held
41 🟢 BUY Mar 11, 2026 10:00am ET $486.12 24 $11,666.88
🔴 SELL Mar 11, 2026 10:25am ET $479.27 24 $11,502.48 $11,729.61 $-164.40
(-1.4%)
🛑 -10% Stop
25m held
42 🟢 BUY Mar 12, 2026 10:25am ET $485.17 24 $11,644.08
🔴 SELL Mar 12, 2026 11:50am ET $479.99 24 $11,519.76 $11,605.29 $-124.32
(-1.1%)
🛑 -10% Stop
1.4h held
43 🟢 BUY Mar 13, 2026 11:50am ET $467.95 24 $11,230.80
🔴 SELL Mar 16, 2026 9:30am ET $478.56 24 $11,485.44 $11,859.93 +$254.64
(+2.3%)
⏰ 30 Day Max
2.9d held
44 🟢 BUY Mar 17, 2026 11:05am ET $487.67 24 $11,704.08
🔴 SELL Mar 17, 2026 3:55pm ET $482.75 24 $11,586.00 $11,741.85 $-118.08
(-1.0%)
🛑 -10% Stop
4.8h held
45 🟢 BUY Mar 18, 2026 3:55pm ET $477.73 24 $11,465.64
🔴 SELL Mar 19, 2026 9:30am ET $477.50 24 $11,460.00 $11,736.21 $-5.64
(-0.0%)
⏰ 30 Day Max
17.6h held
46 🟢 BUY Mar 20, 2026 9:30am ET $477.00 24 $11,448.00
🔴 SELL Mar 23, 2026 9:30am ET $488.14 24 $11,715.48 $12,003.69 +$267.48
(+2.3%)
⏰ 30 Day Max
3d held
47 🟢 BUY Mar 24, 2026 9:30am ET $473.75 25 $11,843.75
🔴 SELL Mar 24, 2026 9:40am ET $468.95 25 $11,723.87 $11,883.81 $-119.88
(-1.0%)
🛑 -10% Stop
10m held
48 🟢 BUY Mar 25, 2026 9:55am ET $472.22 25 $11,805.50
🔴 SELL Mar 26, 2026 9:30am ET $468.20 25 $11,704.98 $11,783.29 $-100.52
(-0.9%)
⏰ 30 Day Max
23.6h held
49 🟢 BUY Mar 27, 2026 9:30am ET $462.38 25 $11,559.50
🔴 SELL Mar 27, 2026 9:55am ET $456.60 25 $11,415.00 $11,638.79 $-144.50
(-1.3%)
🛑 -10% Stop
25m held
50 🟢 BUY Mar 30, 2026 10:15am ET $452.82 25 $11,320.50
🔴 SELL Mar 31, 2026 9:30am ET $455.62 25 $11,390.50 $11,708.79 +$70.00
(+0.6%)
⏰ 30 Day Max
23.3h held
51 🟢 BUY Apr 1, 2026 2:00pm ET $465.63 25 $11,640.75
🔴 SELL Apr 2, 2026 9:30am ET $455.33 25 $11,383.25 $11,451.29 $-257.50
(-2.2%)
🛑 -10% Stop
19.5h held
52 🟢 BUY Apr 6, 2026 9:30am ET $451.00 25 $11,275.00
🔴 SELL Apr 7, 2026 9:30am ET $451.01 25 $11,275.13 $11,451.42 +$0.13
(+0.0%)
⏰ 30 Day Max
1d held
53 🟢 BUY Apr 8, 2026 12:30pm ET $467.23 24 $11,213.52
🔴 SELL Apr 8, 2026 1:30pm ET $462.33 24 $11,095.92 $11,333.82 $-117.60
(-1.0%)
🛑 -10% Stop
1h held
54 🟢 BUY Apr 9, 2026 1:30pm ET $457.72 24 $10,985.28
🔴 SELL Apr 10, 2026 9:30am ET $452.77 24 $10,866.48 $11,215.02 $-118.80
(-1.1%)
🛑 -10% Stop
20h held
55 🟢 BUY Apr 13, 2026 9:30am ET $449.00 24 $10,776.00
🔴 SELL Apr 14, 2026 9:30am ET $459.50 24 $11,028.00 $11,467.02 +$252.00
(+2.3%)
⏰ 30 Day Max
1d held
56 🟢 BUY Apr 15, 2026 11:05am ET $469.72 24 $11,273.28
🔴 SELL Apr 16, 2026 9:30am ET $468.95 24 $11,254.80 $11,448.54 $-18.48
(-0.2%)
⏰ 30 Day Max
22.4h held
57 🟢 BUY Apr 17, 2026 1:15pm ET $472.38 24 $11,337.00
🔴 SELL Apr 20, 2026 9:30am ET $468.88 24 $11,253.00 $11,364.54 $-84.00
(-0.7%)
⏰ 30 Day Max
2.8d held
58 🟢 BUY Apr 21, 2026 9:35am ET $463.92 24 $11,134.08
🔴 SELL Apr 21, 2026 11:15am ET $458.31 24 $10,999.44 $11,229.90 $-134.64
(-1.2%)
🛑 -10% Stop
1.7h held
59 🟢 BUY Apr 22, 2026 12:05pm ET $485.32 23 $11,162.36
🔴 SELL Apr 23, 2026 9:30am ET $483.79 23 $11,127.17 $11,194.71 $-35.19
(-0.3%)
⏰ 30 Day Max
21.4h held
60 🟢 BUY Apr 24, 2026 9:35am ET $475.44 23 $10,935.12
🔴 SELL Apr 27, 2026 9:30am ET $480.60 23 $11,053.80 $11,313.39 +$118.68
(+1.1%)
⏰ 30 Day Max
3d held
61 🟢 BUY Apr 28, 2026 9:30am ET $468.67 24 $11,248.08
🔴 SELL Apr 28, 2026 1:15pm ET $463.94 24 $11,134.56 $11,199.87 $-113.52
(-1.0%)
🛑 -10% Stop
3.8h held
62 🟢 BUY Apr 29, 2026 1:25pm ET $451.39 24 $10,833.36
🔴 SELL Apr 30, 2026 9:30am ET $452.32 24 $10,855.68 $11,222.19 +$22.32
(+0.2%)
⏰ 30 Day Max
20.1h held
63 🟢 BUY May 1, 2026 12:20pm ET $459.29 24 $11,022.96
🔴 SELL May 4, 2026 9:30am ET $456.98 24 $10,967.52 $11,166.75 $-55.44
(-0.5%)
⏰ 30 Day Max
2.9d held
64 🟢 BUY May 5, 2026 11:45am ET $452.13 24 $10,851.00
🔴 SELL May 5, 2026 1:00pm ET $445.75 24 $10,698.00 $11,013.75 $-153.00
(-1.4%)
🛑 -10% Stop
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,013.75
Net Profit/Loss: +$1,013.75
Total Return: +10.14%
Back to Anchor