Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:17:02

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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

36
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
7.7/35
Total Return
12.9/25
Win Rate
8.6/15
Profit Factor
1.5/15
Consistency
5.5/10
Raw Quality 36.2/100
× Confidence 0.99 = 35.8

30-Day Momentum

10
-3.6%
30d Return
25%
Win Rate
16
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 1.00×
Declining (-26 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
14,210
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
$16,151.62
Current Value
$13,330.69
Period P&L
$-2,820.93
Max Drawdown
-15.8%
Sharpe Ratio
-0.18

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
29 / 41
Best Trade
+4.34%
Worst Trade
-2.31%
Avg Trade Return
-0.26%
Avg Hold Time
7.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$800,109.68
Estimated Fees
$0.00
Gross P&L
$-2,820.93
Net P&L (after fees)
$-2,820.93
Gross Return
-17.47%
Net Return (after fees)
-17.47%

✅ 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

📈 LCID 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 - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $16,151.62 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 9:35am ET $17.41 0 $0.00
🔴 SELL Nov 6, 2025 9:40am ET $17.63 0 $0.00 $16,355.56 +$203.94
(+1.3%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 7, 2025 9:35am ET $17.50 0 $0.00
🔴 SELL Nov 7, 2025 9:40am ET $17.92 0 $0.00 $16,748.68 +$393.12
(+2.4%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 11, 2025 10:30am ET $17.12 0 $0.00
🔴 SELL Nov 11, 2025 11:20am ET $17.25 0 $0.00 $16,875.82 +$127.14
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 13, 2025 9:35am ET $16.14 0 $0.00
🔴 SELL Nov 13, 2025 10:15am ET $15.96 0 $0.00 $16,682.60 $-193.22
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 14, 2025 9:30am ET $14.57 0 $0.00
🔴 SELL Nov 14, 2025 9:35am ET $14.66 0 $0.00 $16,785.56 +$102.96
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 18, 2025 9:40am ET $12.54 0 $0.00
🔴 SELL Nov 18, 2025 9:50am ET $12.61 0 $0.00 $16,885.98 +$100.42
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 20, 2025 10:05am ET $12.66 0 $0.00
🔴 SELL Nov 20, 2025 10:20am ET $12.73 0 $0.00 $16,979.29 +$93.31
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 21, 2025 9:55am ET $11.73 0 $0.00
🔴 SELL Nov 21, 2025 10:05am ET $11.80 0 $0.00 $17,080.65 +$101.36
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 25, 2025 9:35am ET $12.47 0 $0.00
🔴 SELL Nov 25, 2025 9:40am ET $12.32 0 $0.00 $16,869.00 $-211.65
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 1, 2025 9:50am ET $13.04 0 $0.00
🔴 SELL Dec 1, 2025 10:10am ET $12.80 0 $0.00 $16,561.03 $-307.97
(-1.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 2, 2025 11:45am ET $12.84 0 $0.00
🔴 SELL Dec 2, 2025 12:10pm ET $12.94 0 $0.00 $16,690.03 +$129.00
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 3, 2025 10:15am ET $12.99 0 $0.00
🔴 SELL Dec 3, 2025 11:10am ET $13.05 0 $0.00 $16,767.13 +$77.10
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 8, 2025 9:35am ET $12.83 0 $0.00
🔴 SELL Dec 8, 2025 10:05am ET $12.66 0 $0.00 $16,551.48 $-215.65
(-1.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 9, 2025 9:40am ET $12.29 0 $0.00
🔴 SELL Dec 9, 2025 10:05am ET $12.15 0 $0.00 $16,356.31 $-195.17
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 11, 2025 9:40am ET $12.68 0 $0.00
🔴 SELL Dec 11, 2025 10:05am ET $12.81 0 $0.00 $16,523.88 +$167.57
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 15, 2025 9:35am ET $12.57 0 $0.00
🔴 SELL Dec 15, 2025 9:50am ET $12.40 0 $0.00 $16,303.78 $-220.10
(-1.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Dec 16, 2025 10:00am ET $11.76 0 $0.00
🔴 SELL Dec 16, 2025 10:05am ET $11.64 0 $0.00 $16,134.41 $-169.37
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Dec 18, 2025 2:10pm ET $11.63 0 $0.00
🔴 SELL Dec 18, 2025 2:45pm ET $11.49 0 $0.00 $15,940.51 $-193.90
(-1.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Dec 22, 2025 1:05pm ET $12.27 0 $0.00
🔴 SELL Dec 22, 2025 1:10pm ET $12.39 0 $0.00 $16,099.13 +$158.62
(+1.0%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 23, 2025 9:35am ET $11.97 0 $0.00
🔴 SELL Dec 23, 2025 10:05am ET $11.81 0 $0.00 $15,887.18 $-211.95
(-1.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Dec 26, 2025 9:40am ET $11.53 0 $0.00
🔴 SELL Dec 26, 2025 12:25pm ET $11.54 0 $0.00 $15,900.40 +$13.22
(+0.1%)
🎯 +5% Target
0m held
22 🟢 BUY Dec 30, 2025 10:05am ET $10.95 0 $0.00
🔴 SELL Dec 30, 2025 10:10am ET $11.02 0 $0.00 $16,002.04 +$101.64
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Dec 31, 2025 9:45am ET $10.79 0 $0.00
🔴 SELL Dec 31, 2025 12:00pm ET $10.67 0 $0.00 $15,831.35 $-170.69
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Jan 5, 2026 10:40am ET $11.32 0 $0.00
🔴 SELL Jan 5, 2026 10:55am ET $11.41 0 $0.00 $15,957.26 +$125.91
(+0.8%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 7, 2026 9:35am ET $11.28 0 $0.00
🔴 SELL Jan 7, 2026 9:40am ET $11.13 0 $0.00 $15,745.16 $-212.10
(-1.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 8, 2026 3:20pm ET $11.25 0 $0.00
🔴 SELL Jan 9, 2026 10:00am ET $11.07 0 $0.00 $15,487.46 $-257.70
(-1.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 9, 2026 10:05am ET $11.11 0 $0.00
🔴 SELL Jan 9, 2026 10:15am ET $11.23 0 $0.00 $15,650.44 +$162.98
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 12, 2026 3:55pm ET $11.26 0 $0.00
🔴 SELL Jan 13, 2026 9:45am ET $11.00 0 $0.00 $15,289.02 $-361.42
(-2.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Jan 13, 2026 9:50am ET $10.96 0 $0.00
🔴 SELL Jan 13, 2026 10:25am ET $10.84 0 $0.00 $15,121.62 $-167.40
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Jan 14, 2026 10:25am ET $10.85 0 $0.00
🔴 SELL Jan 14, 2026 11:15am ET $10.90 0 $0.00 $15,191.27 +$69.65
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 16, 2026 9:35am ET $10.01 0 $0.00
🔴 SELL Jan 16, 2026 10:00am ET $10.04 0 $0.00 $15,229.20 +$37.93
(+0.2%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 22, 2026 1:20pm ET $11.82 0 $0.00
🔴 SELL Jan 22, 2026 1:30pm ET $11.88 0 $0.00 $15,306.48 +$77.28
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 23, 2026 9:30am ET $11.19 0 $0.00
🔴 SELL Jan 23, 2026 9:40am ET $11.26 0 $0.00 $15,402.03 +$95.55
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 26, 2026 10:30am ET $11.06 0 $0.00
🔴 SELL Jan 26, 2026 12:55pm ET $10.94 0 $0.00 $15,227.47 $-174.56
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Jan 29, 2026 9:40am ET $11.05 0 $0.00
🔴 SELL Jan 29, 2026 9:55am ET $10.89 0 $0.00 $15,006.99 $-220.48
(-1.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Jan 30, 2026 11:00am ET $11.02 0 $0.00
🔴 SELL Jan 30, 2026 11:45am ET $11.08 0 $0.00 $15,088.71 +$81.72
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 2, 2026 9:30am ET $10.74 0 $0.00
🔴 SELL Feb 2, 2026 9:55am ET $10.54 0 $0.00 $14,811.00 $-277.71
(-1.8%)
🛑 -10% Stop
0m held
38 🟢 BUY Feb 5, 2026 10:00am ET $10.10 0 $0.00
🔴 SELL Feb 5, 2026 10:30am ET $9.90 0 $0.00 $14,532.27 $-278.73
(-1.9%)
🛑 -10% Stop
0m held
39 🟢 BUY Feb 9, 2026 9:45am ET $10.70 0 $0.00
🔴 SELL Feb 9, 2026 9:50am ET $10.83 0 $0.00 $14,705.01 +$172.74
(+1.2%)
🎯 +5% Target
0m held
40 🟢 BUY Feb 10, 2026 1:15pm ET $11.15 0 $0.00
🔴 SELL Feb 10, 2026 1:35pm ET $11.02 0 $0.00 $14,520.62 $-184.39
(-1.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Feb 12, 2026 9:40am ET $9.99 0 $0.00
🔴 SELL Feb 12, 2026 9:55am ET $10.08 0 $0.00 $14,647.76 +$127.14
(+0.9%)
🎯 +5% Target
0m held
42 🟢 BUY Mar 6, 2026 9:30am ET $9.63 1,521 $14,647.23
🔴 SELL Mar 9, 2026 9:30am ET $9.55 1,521 $14,525.55 $14,526.08 $-121.68
(-0.8%)
⏰ 30 Day Max
3d held
43 🟢 BUY Mar 10, 2026 11:10am ET $10.65 1,363 $14,515.95
🔴 SELL Mar 10, 2026 1:15pm ET $10.53 1,363 $14,359.20 $14,369.34 $-156.74
(-1.1%)
🛑 -10% Stop
2.1h held
44 🟢 BUY Mar 12, 2026 9:35am ET $10.14 1,417 $14,361.30
🔴 SELL Mar 12, 2026 9:55am ET $9.96 1,417 $14,113.32 $14,121.36 $-247.98
(-1.7%)
🛑 -10% Stop
20m held
45 🟢 BUY Mar 13, 2026 11:00am ET $9.85 1,434 $14,117.73
🔴 SELL Mar 13, 2026 12:20pm ET $9.74 1,434 $13,974.33 $13,977.96 $-143.40
(-1.0%)
🛑 -10% Stop
1.3h held
46 🟢 BUY Mar 16, 2026 12:20pm ET $9.81 1,425 $13,972.13
🔴 SELL Mar 17, 2026 9:30am ET $9.91 1,425 $14,121.75 $14,127.58 +$149.62
(+1.1%)
⏰ 30 Day Max
21.2h held
47 🟢 BUY Mar 18, 2026 10:15am ET $10.27 1,376 $14,124.64
🔴 SELL Mar 18, 2026 11:45am ET $10.16 1,376 $13,980.16 $13,983.10 $-144.48
(-1.0%)
🛑 -10% Stop
1.5h held
48 🟢 BUY Mar 19, 2026 12:45pm ET $10.06 1,389 $13,980.28
🔴 SELL Mar 20, 2026 9:30am ET $10.32 1,389 $14,334.48 $14,337.30 +$354.20
(+2.5%)
⏰ 30 Day Max
20.8h held
49 🟢 BUY Mar 23, 2026 11:40am ET $10.36 1,383 $14,334.79
🔴 SELL Mar 24, 2026 9:30am ET $10.21 1,383 $14,120.43 $14,122.94 $-214.36
(-1.5%)
🛑 -10% Stop
21.8h held
50 🟢 BUY Mar 25, 2026 11:10am ET $10.63 1,328 $14,116.64
🔴 SELL Mar 26, 2026 9:30am ET $10.51 1,328 $13,957.28 $13,963.58 $-159.36
(-1.1%)
🛑 -10% Stop
22.3h held
51 🟢 BUY Mar 27, 2026 9:30am ET $9.74 1,433 $13,957.42
🔴 SELL Mar 27, 2026 9:50am ET $9.63 1,433 $13,798.36 $13,804.52 $-159.06
(-1.1%)
🛑 -10% Stop
20m held
52 🟢 BUY Mar 30, 2026 9:50am ET $9.38 1,472 $13,800.00
🔴 SELL Mar 30, 2026 1:35pm ET $9.26 1,472 $13,630.72 $13,635.24 $-169.28
(-1.2%)
🛑 -10% Stop
3.8h held
53 🟢 BUY Mar 31, 2026 3:40pm ET $9.51 1,433 $13,627.83
🔴 SELL Apr 1, 2026 9:30am ET $9.75 1,433 $13,971.75 $13,979.16 +$343.92
(+2.5%)
⏰ 30 Day Max
17.8h held
54 🟢 BUY Apr 2, 2026 9:30am ET $9.40 1,487 $13,977.80
🔴 SELL Apr 6, 2026 9:30am ET $9.73 1,487 $14,461.08 $14,462.44 +$483.28
(+3.5%)
⏰ 30 Day Max
4d held
55 🟢 BUY Apr 7, 2026 9:30am ET $9.22 1,568 $14,456.96
🔴 SELL Apr 7, 2026 9:50am ET $9.09 1,568 $14,245.28 $14,250.76 $-211.68
(-1.5%)
🛑 -10% Stop
20m held
56 🟢 BUY Apr 8, 2026 11:35am ET $8.99 1,584 $14,244.12
🔴 SELL Apr 8, 2026 1:50pm ET $8.88 1,584 $14,058.00 $14,064.64 $-186.12
(-1.3%)
🛑 -10% Stop
2.3h held
57 🟢 BUY Apr 9, 2026 1:50pm ET $8.78 1,600 $14,056.00
🔴 SELL Apr 9, 2026 2:45pm ET $8.69 1,600 $13,904.16 $13,912.80 $-151.84
(-1.1%)
🛑 -10% Stop
55m held
58 🟢 BUY Apr 10, 2026 2:45pm ET $8.57 1,622 $13,908.65
🔴 SELL Apr 13, 2026 9:30am ET $8.45 1,622 $13,709.14 $13,713.29 $-199.51
(-1.4%)
🛑 -10% Stop
2.8d held
59 🟢 BUY Apr 14, 2026 10:10am ET $8.98 1,527 $13,712.46
🔴 SELL Apr 14, 2026 10:20am ET $8.85 1,527 $13,513.95 $13,514.78 $-198.51
(-1.4%)
🛑 -10% Stop
10m held
60 🟢 BUY Apr 15, 2026 10:20am ET $8.28 1,631 $13,512.83
🔴 SELL Apr 15, 2026 10:45am ET $8.15 1,631 $13,284.50 $13,286.44 $-228.34
(-1.7%)
🛑 -10% Stop
25m held
61 🟢 BUY Apr 16, 2026 10:45am ET $7.41 1,793 $13,286.13
🔴 SELL Apr 17, 2026 9:30am ET $7.66 1,793 $13,733.84 $13,734.15 +$447.71
(+3.4%)
⏰ 30 Day Max
22.8h held
62 🟢 BUY Apr 20, 2026 9:30am ET $7.05 1,946 $13,729.03
🔴 SELL Apr 20, 2026 9:45am ET $6.96 1,946 $13,544.16 $13,549.28 $-184.87
(-1.3%)
🛑 -10% Stop
15m held
63 🟢 BUY Apr 21, 2026 11:30am ET $7.40 1,830 $13,542.00
🔴 SELL Apr 21, 2026 12:25pm ET $7.32 1,830 $13,395.60 $13,402.88 $-146.40
(-1.1%)
🛑 -10% Stop
55m held
64 🟢 BUY Apr 22, 2026 12:45pm ET $6.99 1,917 $13,399.83
🔴 SELL Apr 22, 2026 3:50pm ET $6.91 1,917 $13,236.89 $13,239.94 $-162.94
(-1.2%)
🛑 -10% Stop
3.1h held
65 🟢 BUY Apr 23, 2026 3:50pm ET $6.22 2,128 $13,236.37
🔴 SELL Apr 24, 2026 9:30am ET $6.32 2,128 $13,459.60 $13,463.17 +$223.23
(+1.7%)
⏰ 30 Day Max
17.7h held
66 🟢 BUY Apr 27, 2026 9:30am ET $6.19 2,174 $13,457.06
🔴 SELL Apr 27, 2026 9:35am ET $6.07 2,174 $13,194.44 $13,200.55 $-262.62
(-2.0%)
🛑 -10% Stop
5m held
67 🟢 BUY Apr 28, 2026 9:35am ET $5.95 2,217 $13,196.69
🔴 SELL Apr 28, 2026 10:30am ET $5.89 2,217 $13,058.13 $13,061.99 $-138.56
(-1.1%)
🛑 -10% Stop
55m held
68 🟢 BUY Apr 29, 2026 10:30am ET $5.68 2,297 $13,058.44
🔴 SELL Apr 29, 2026 11:10am ET $5.62 2,297 $12,909.14 $12,912.68 $-149.31
(-1.1%)
🛑 -10% Stop
40m held
69 🟢 BUY Apr 30, 2026 1:30pm ET $6.11 2,115 $12,912.08
🔴 SELL May 1, 2026 9:30am ET $6.37 2,115 $13,472.55 $13,473.15 +$560.47
(+4.3%)
⏰ 30 Day Max
20h held
70 🟢 BUY May 4, 2026 11:25am ET $6.61 2,038 $13,470.98
🔴 SELL May 5, 2026 9:30am ET $6.54 2,038 $13,328.52 $13,330.69 $-142.46
(-1.1%)
🛑 -10% Stop
22.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,330.69
Net Profit/Loss: +$3,330.69
Total Return: +33.31%
Back to Anchor