Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:05:03

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)
62.3 neutral
20d Trend
+5.9%
5d Trend
+0.9%
EMA20 Dist
+1.9%
ATR%
1.9%
Range Pos
83%
Bounce Ratio
2.8×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.3/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 13.1/100
× Confidence 1.00 = 13.0

30-Day Momentum

10
-0.5%
30d Return
31%
Win Rate
13
Trades
0.9×
Profit Factor
Quality: 10.0 Conf: 0.95×
Cooling (-4 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
10,223
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
128 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
$9,711.25
Current Value
$9,634.04
Period P&L
$-77.21
Max Drawdown
-8.2%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
29 / 30
Best Trade
+2.16%
Worst Trade
-1.49%
Avg Trade Return
-0.01%
Avg Hold Time
18h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$468,423.07
Estimated Fees
$0.00
Gross P&L
$-77.21
Net P&L (after fees)
$-77.21
Gross Return
-0.80%
Net Return (after fees)
-0.80%

✅ 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

📈 MDT 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,711.25 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 14, 2025 9:55am ET $95.23 0 $0.00
🔴 SELL Nov 14, 2025 10:10am ET $95.73 0 $0.00 $9,761.75 +$50.50
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 10:55am ET $100.58 0 $0.00
🔴 SELL Nov 18, 2025 11:35am ET $101.21 0 $0.00 $9,822.86 +$61.11
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 9:50am ET $101.01 0 $0.00
🔴 SELL Nov 20, 2025 9:30am ET $100.64 0 $0.00 $9,787.46 $-35.40
(-0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 20, 2025 10:20am ET $99.81 0 $0.00
🔴 SELL Nov 20, 2025 3:15pm ET $99.94 0 $0.00 $9,800.68 +$13.22
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 3:05pm ET $104.99 0 $0.00
🔴 SELL Nov 28, 2025 10:00am ET $104.95 0 $0.00 $9,796.49 $-4.19
(-0.0%)
🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 10:10am ET $104.20 0 $0.00
🔴 SELL Dec 2, 2025 9:30am ET $103.06 0 $0.00 $9,689.33 $-107.16
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 2, 2025 12:50pm ET $102.07 0 $0.00
🔴 SELL Dec 2, 2025 3:45pm ET $102.41 0 $0.00 $9,721.29 +$31.96
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 10:35am ET $101.85 0 $0.00
🔴 SELL Dec 3, 2025 3:40pm ET $102.12 0 $0.00 $9,746.47 +$25.18
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 3:30pm ET $101.45 0 $0.00
🔴 SELL Dec 8, 2025 9:40am ET $101.66 0 $0.00 $9,766.63 +$20.16
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 1:55pm ET $101.27 0 $0.00
🔴 SELL Dec 9, 2025 9:30am ET $101.68 0 $0.00 $9,805.99 +$39.36
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 9, 2025 10:55am ET $100.56 0 $0.00
🔴 SELL Dec 10, 2025 9:30am ET $99.81 0 $0.00 $9,732.91 $-73.08
(-0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 12:30pm ET $100.30 0 $0.00
🔴 SELL Dec 12, 2025 9:40am ET $100.03 0 $0.00 $9,706.24 $-26.67
(-0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 10:00am ET $99.45 0 $0.00
🔴 SELL Dec 15, 2025 2:30pm ET $98.45 0 $0.00 $9,609.73 $-96.51
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 12:25pm ET $98.33 0 $0.00
🔴 SELL Dec 18, 2025 3:10pm ET $98.76 0 $0.00 $9,651.10 +$41.37
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 9:50am ET $97.10 0 $0.00
🔴 SELL Dec 22, 2025 10:15am ET $97.55 0 $0.00 $9,695.16 +$44.06
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Jan 7, 2026 10:45am ET $100.14 0 $0.00
🔴 SELL Jan 8, 2026 9:30am ET $100.05 0 $0.00 $9,686.52 $-8.64
(-0.1%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 8, 2026 10:25am ET $99.18 0 $0.00
🔴 SELL Jan 8, 2026 10:55am ET $99.71 0 $0.00 $9,738.41 +$51.89
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 9, 2026 9:35am ET $97.75 0 $0.00
🔴 SELL Jan 9, 2026 12:00pm ET $97.56 0 $0.00 $9,719.60 $-18.81
(-0.2%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 12, 2026 10:10am ET $96.40 0 $0.00
🔴 SELL Jan 12, 2026 1:45pm ET $96.88 0 $0.00 $9,767.60 +$48.00
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 15, 2026 9:35am ET $97.65 0 $0.00
🔴 SELL Jan 15, 2026 9:55am ET $98.09 0 $0.00 $9,811.60 +$44.00
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 16, 2026 9:40am ET $98.01 0 $0.00
🔴 SELL Jan 16, 2026 1:10pm ET $97.82 0 $0.00 $9,792.60 $-19.00
(-0.2%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 21, 2026 11:10am ET $99.48 0 $0.00
🔴 SELL Jan 21, 2026 12:50pm ET $99.84 0 $0.00 $9,827.39 +$34.79
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 23, 2026 11:00am ET $100.31 0 $0.00
🔴 SELL Jan 23, 2026 12:15pm ET $100.75 0 $0.00 $9,870.07 +$42.68
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 26, 2026 3:10pm ET $100.94 0 $0.00
🔴 SELL Jan 27, 2026 9:30am ET $100.55 0 $0.00 $9,832.25 $-37.82
(-0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 27, 2026 2:50pm ET $100.74 0 $0.00
🔴 SELL Jan 28, 2026 9:30am ET $100.69 0 $0.00 $9,827.40 $-4.85
(-0.1%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 28, 2026 2:50pm ET $100.39 0 $0.00
🔴 SELL Jan 28, 2026 3:50pm ET $100.90 0 $0.00 $9,876.87 +$49.47
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 29, 2026 2:10pm ET $99.89 0 $0.00
🔴 SELL Jan 29, 2026 2:25pm ET $100.58 0 $0.00 $9,944.49 +$67.62
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Feb 2, 2026 2:20pm ET $102.25 0 $0.00
🔴 SELL Feb 2, 2026 3:55pm ET $102.73 0 $0.00 $9,991.50 +$47.01
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Feb 4, 2026 9:40am ET $103.69 0 $0.00
🔴 SELL Feb 4, 2026 11:25am ET $102.58 0 $0.00 $9,884.94 $-106.56
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Feb 5, 2026 3:40pm ET $103.27 0 $0.00
🔴 SELL Feb 6, 2026 12:10pm ET $102.64 0 $0.00 $9,824.62 $-60.32
(-0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Feb 9, 2026 9:40am ET $101.96 0 $0.00
🔴 SELL Feb 9, 2026 10:00am ET $102.39 0 $0.00 $9,865.90 +$41.28
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Feb 10, 2026 3:25pm ET $101.65 0 $0.00
🔴 SELL Feb 11, 2026 9:30am ET $100.16 0 $0.00 $9,721.37 $-144.53
(-1.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Feb 11, 2026 9:45am ET $99.09 0 $0.00
🔴 SELL Feb 11, 2026 10:00am ET $99.65 0 $0.00 $9,776.74 +$55.37
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Feb 12, 2026 3:50pm ET $100.82 0 $0.00
🔴 SELL Feb 13, 2026 9:30am ET $101.67 0 $0.00 $9,857.86 +$81.12
(+0.8%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 13, 2026 10:15am ET $100.94 0 $0.00
🔴 SELL Feb 13, 2026 11:40am ET $101.33 0 $0.00 $9,895.69 +$37.83
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Mar 6, 2026 9:35am ET $91.66 107 $9,807.62
🔴 SELL Mar 6, 2026 9:55am ET $90.55 107 $9,688.85 $9,776.92 $-118.77
(-1.2%)
🛑 -10% Stop
20m held
37 🟢 BUY Mar 9, 2026 9:55am ET $90.18 108 $9,738.90
🔴 SELL Mar 10, 2026 9:30am ET $91.00 108 $9,828.00 $9,866.02 +$89.10
(+0.9%)
⏰ 30 Day Max
23.6h held
38 🟢 BUY Mar 11, 2026 9:30am ET $89.90 109 $9,799.10
🔴 SELL Mar 11, 2026 9:50am ET $89.00 109 $9,701.00 $9,767.92 $-98.10
(-1.0%)
🛑 -10% Stop
20m held
39 🟢 BUY Mar 12, 2026 10:45am ET $88.91 109 $9,691.20
🔴 SELL Mar 12, 2026 12:05pm ET $87.89 109 $9,580.53 $9,657.25 $-110.67
(-1.1%)
🛑 -10% Stop
1.3h held
40 🟢 BUY Mar 13, 2026 12:05pm ET $87.23 110 $9,595.30
🔴 SELL Mar 16, 2026 9:30am ET $87.43 110 $9,617.30 $9,679.25 +$22.00
(+0.2%)
⏰ 30 Day Max
2.9d held
41 🟢 BUY Mar 17, 2026 11:05am ET $88.74 109 $9,672.66
🔴 SELL Mar 18, 2026 9:30am ET $87.67 109 $9,556.25 $9,562.84 $-116.41
(-1.2%)
🛑 -10% Stop
22.4h held
42 🟢 BUY Mar 19, 2026 10:15am ET $87.11 109 $9,494.99
🔴 SELL Mar 20, 2026 9:30am ET $86.86 109 $9,467.74 $9,535.59 $-27.25
(-0.3%)
⏰ 30 Day Max
23.3h held
43 🟢 BUY Mar 23, 2026 11:55am ET $86.97 109 $9,479.73
🔴 SELL Mar 24, 2026 9:30am ET $86.61 109 $9,440.49 $9,496.35 $-39.24
(-0.4%)
⏰ 30 Day Max
21.6h held
44 🟢 BUY Mar 25, 2026 9:50am ET $86.66 109 $9,445.94
🔴 SELL Mar 26, 2026 9:30am ET $87.56 109 $9,544.04 $9,594.45 +$98.10
(+1.0%)
⏰ 30 Day Max
23.7h held
45 🟢 BUY Mar 27, 2026 9:30am ET $87.28 109 $9,513.52
🔴 SELL Mar 30, 2026 9:30am ET $87.19 109 $9,503.71 $9,584.64 $-9.81
(-0.1%)
⏰ 30 Day Max
3d held
46 🟢 BUY Mar 31, 2026 10:30am ET $85.59 111 $9,500.49
🔴 SELL Apr 1, 2026 9:30am ET $86.48 111 $9,599.28 $9,683.43 +$98.79
(+1.0%)
⏰ 30 Day Max
23h held
47 🟢 BUY Apr 2, 2026 9:30am ET $85.32 113 $9,640.60
🔴 SELL Apr 6, 2026 9:30am ET $86.60 113 $9,785.80 $9,828.63 +$145.20
(+1.5%)
⏰ 30 Day Max
4d held
48 🟢 BUY Apr 7, 2026 9:30am ET $86.01 114 $9,805.14
🔴 SELL Apr 8, 2026 9:30am ET $87.87 114 $10,017.18 $10,040.67 +$212.04
(+2.2%)
⏰ 30 Day Max
1d held
49 🟢 BUY Apr 9, 2026 9:30am ET $87.82 114 $10,011.48
🔴 SELL Apr 10, 2026 9:30am ET $87.75 114 $10,004.07 $10,033.26 $-7.41
(-0.1%)
⏰ 30 Day Max
1d held
50 🟢 BUY Apr 13, 2026 9:30am ET $87.11 115 $10,017.08
🔴 SELL Apr 14, 2026 9:30am ET $87.86 115 $10,103.33 $10,119.51 +$86.25
(+0.9%)
⏰ 30 Day Max
1d held
51 🟢 BUY Apr 15, 2026 9:30am ET $87.63 115 $10,077.45
🔴 SELL Apr 15, 2026 10:50am ET $86.73 115 $9,973.95 $10,016.01 $-103.50
(-1.0%)
🛑 -10% Stop
1.3h held
52 🟢 BUY Apr 16, 2026 11:00am ET $86.02 116 $9,978.32
🔴 SELL Apr 17, 2026 9:30am ET $85.78 116 $9,950.48 $9,988.17 $-27.84
(-0.3%)
⏰ 30 Day Max
22.5h held
53 🟢 BUY Apr 20, 2026 9:30am ET $85.92 116 $9,966.72
🔴 SELL Apr 21, 2026 9:30am ET $85.21 116 $9,884.94 $9,906.39 $-81.78
(-0.8%)
⏰ 30 Day Max
1d held
54 🟢 BUY Apr 22, 2026 12:25pm ET $82.93 119 $9,868.67
🔴 SELL Apr 23, 2026 9:30am ET $83.87 119 $9,980.53 $10,018.25 +$111.86
(+1.1%)
⏰ 30 Day Max
21.1h held
55 🟢 BUY Apr 24, 2026 9:30am ET $83.50 119 $9,935.91
🔴 SELL Apr 27, 2026 9:30am ET $83.25 119 $9,906.75 $9,989.09 $-29.16
(-0.3%)
⏰ 30 Day Max
3d held
56 🟢 BUY Apr 28, 2026 10:10am ET $82.66 120 $9,919.20
🔴 SELL Apr 28, 2026 12:45pm ET $81.81 120 $9,817.20 $9,887.09 $-102.00
(-1.0%)
🛑 -10% Stop
2.6h held
57 🟢 BUY Apr 29, 2026 1:20pm ET $79.69 124 $9,881.56
🔴 SELL Apr 30, 2026 9:30am ET $79.61 124 $9,871.64 $9,877.17 $-9.92
(-0.1%)
⏰ 30 Day Max
20.2h held
58 🟢 BUY May 1, 2026 9:35am ET $80.32 122 $9,799.65
🔴 SELL May 4, 2026 9:30am ET $79.13 122 $9,653.86 $9,731.38 $-145.79
(-1.5%)
🛑 -10% Stop
3d held
59 🟢 BUY May 5, 2026 9:35am ET $78.24 124 $9,701.14
🔴 SELL May 5, 2026 9:50am ET $77.45 124 $9,603.80 $9,634.04 $-97.34
(-1.0%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,634.04
Net Profit/Loss: $-365.96
Total Return: -3.66%
Back to Anchor