Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 06:52:31

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

12
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.6/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 11.8/100
× Confidence 0.99 = 11.7

30-Day Momentum

18
+1.5%
30d Return
38%
Win Rate
13
Trades
1.1×
Profit Factor
Quality: 19.2 Conf: 0.95×
Steady (+7 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
16,311
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
132 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$9,520.45
Current Value
$9,290.37
Period P&L
$-390.88
Max Drawdown
-22.9%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
63
Winners / Losers
30 / 33
Best Trade
+6.56%
Worst Trade
-2.93%
Avg Trade Return
-0.02%
Avg Hold Time
8.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$461,914.22
Estimated Fees
$0.00
Gross P&L
$-390.88
Net P&L (after fees)
$-390.88
Gross Return
-4.11%
Net Return (after fees)
-4.11%

✅ 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

📈 MU 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 63 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,520.45 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 10:55am ET $237.40 0 $0.00
🔴 SELL Nov 6, 2025 9:30am ET $241.42 0 $0.00 $9,681.25 +$160.80
(+1.7%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 6, 2025 10:35am ET $239.46 0 $0.00
🔴 SELL Nov 6, 2025 11:05am ET $241.60 0 $0.00 $9,767.05 +$85.80
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 14, 2025 10:35am ET $248.36 0 $0.00
🔴 SELL Nov 14, 2025 1:20pm ET $248.75 0 $0.00 $9,782.35 +$15.30
(+0.2%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 17, 2025 10:35am ET $239.49 0 $0.00
🔴 SELL Nov 17, 2025 10:40am ET $240.83 0 $0.00 $9,835.95 +$53.60
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 18, 2025 10:30am ET $229.80 0 $0.00
🔴 SELL Nov 18, 2025 11:05am ET $227.45 0 $0.00 $9,737.25 $-98.70
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Nov 21, 2025 9:50am ET $208.76 0 $0.00
🔴 SELL Nov 21, 2025 10:05am ET $210.22 0 $0.00 $9,804.18 +$66.93
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 25, 2025 11:20am ET $223.15 0 $0.00
🔴 SELL Nov 25, 2025 12:55pm ET $224.60 0 $0.00 $9,866.53 +$62.35
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 26, 2025 10:50am ET $230.96 0 $0.00
🔴 SELL Nov 26, 2025 2:50pm ET $231.89 0 $0.00 $9,905.46 +$38.93
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 3, 2025 2:55pm ET $232.04 0 $0.00
🔴 SELL Dec 4, 2025 9:30am ET $227.65 0 $0.00 $9,721.08 $-184.38
(-1.9%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 4, 2025 10:20am ET $225.24 0 $0.00
🔴 SELL Dec 4, 2025 10:55am ET $226.64 0 $0.00 $9,781.28 +$60.20
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 5, 2025 11:25am ET $236.26 0 $0.00
🔴 SELL Dec 8, 2025 9:30am ET $242.85 0 $0.00 $10,051.51 +$270.23
(+2.8%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 10, 2025 12:30pm ET $261.20 0 $0.00
🔴 SELL Dec 11, 2025 9:30am ET $257.87 0 $0.00 $9,924.97 $-126.54
(-1.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Dec 11, 2025 12:30pm ET $257.12 0 $0.00
🔴 SELL Dec 11, 2025 12:55pm ET $254.09 0 $0.00 $9,809.77 $-115.20
(-1.2%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 12, 2025 9:30am ET $249.45 0 $0.00
🔴 SELL Dec 12, 2025 9:35am ET $251.00 0 $0.00 $9,870.42 +$60.65
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 15, 2025 9:35am ET $246.89 0 $0.00
🔴 SELL Dec 15, 2025 9:55am ET $243.80 0 $0.00 $9,749.71 $-120.71
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Dec 18, 2025 9:50am ET $256.51 0 $0.00
🔴 SELL Dec 18, 2025 10:00am ET $253.83 0 $0.00 $9,647.76 $-101.95
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Dec 19, 2025 11:25am ET $261.36 0 $0.00
🔴 SELL Dec 19, 2025 11:35am ET $262.81 0 $0.00 $9,699.88 +$52.12
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 22, 2025 9:35am ET $270.14 0 $0.00
🔴 SELL Dec 22, 2025 9:45am ET $273.97 0 $0.00 $9,833.88 +$134.00
(+1.4%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 26, 2025 10:10am ET $285.27 0 $0.00
🔴 SELL Dec 26, 2025 2:50pm ET $285.87 0 $0.00 $9,854.45 +$20.57
(+0.2%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 30, 2025 10:00am ET $294.81 0 $0.00
🔴 SELL Dec 30, 2025 10:45am ET $295.71 0 $0.00 $9,883.98 +$29.53
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Dec 31, 2025 9:35am ET $286.25 0 $0.00
🔴 SELL Dec 31, 2025 9:50am ET $288.19 0 $0.00 $9,949.94 +$65.96
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 5, 2026 9:30am ET $317.01 0 $0.00
🔴 SELL Jan 5, 2026 9:45am ET $313.44 0 $0.00 $9,839.11 $-110.83
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 7, 2026 9:45am ET $340.12 0 $0.00
🔴 SELL Jan 7, 2026 10:05am ET $342.21 0 $0.00 $9,897.63 +$58.52
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 8, 2026 9:30am ET $336.54 0 $0.00
🔴 SELL Jan 8, 2026 9:55am ET $328.58 0 $0.00 $9,666.79 $-230.84
(-2.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 13, 2026 9:30am ET $345.02 0 $0.00
🔴 SELL Jan 13, 2026 9:45am ET $341.37 0 $0.00 $9,564.59 $-102.20
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 14, 2026 9:35am ET $332.66 0 $0.00
🔴 SELL Jan 14, 2026 9:45am ET $336.48 0 $0.00 $9,671.55 +$106.96
(+1.1%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 15, 2026 9:30am ET $341.53 0 $0.00
🔴 SELL Jan 15, 2026 9:35am ET $343.47 0 $0.00 $9,725.87 +$54.32
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 9:30am ET $382.14 0 $0.00
🔴 SELL Jan 22, 2026 9:50am ET $384.44 0 $0.00 $9,783.50 +$57.63
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 23, 2026 11:30am ET $400.64 0 $0.00
🔴 SELL Jan 23, 2026 12:40pm ET $395.55 0 $0.00 $9,661.34 $-122.16
(-1.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Jan 26, 2026 9:35am ET $385.13 0 $0.00
🔴 SELL Jan 26, 2026 9:40am ET $393.05 0 $0.00 $9,859.34 +$198.00
(+2.1%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 10:00am ET $435.90 0 $0.00
🔴 SELL Jan 29, 2026 10:10am ET $429.57 0 $0.00 $9,720.08 $-139.26
(-1.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Jan 30, 2026 9:55am ET $446.88 0 $0.00
🔴 SELL Jan 30, 2026 10:00am ET $440.59 0 $0.00 $9,588.09 $-131.99
(-1.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Feb 3, 2026 9:30am ET $433.76 0 $0.00
🔴 SELL Feb 3, 2026 9:40am ET $429.05 0 $0.00 $9,484.47 $-103.62
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 10:00am ET $376.55 0 $0.00
🔴 SELL Feb 5, 2026 10:10am ET $367.34 0 $0.00 $9,254.12 $-230.35
(-2.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Feb 6, 2026 9:40am ET $375.74 0 $0.00
🔴 SELL Feb 6, 2026 9:45am ET $387.46 0 $0.00 $9,535.28 +$281.16
(+3.1%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 10, 2026 9:30am ET $372.60 0 $0.00
🔴 SELL Feb 10, 2026 9:45am ET $366.85 0 $0.00 $9,391.53 $-143.75
(-1.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Feb 12, 2026 9:55am ET $428.90 0 $0.00
🔴 SELL Feb 12, 2026 10:35am ET $423.01 0 $0.00 $9,267.84 $-123.69
(-1.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Feb 13, 2026 9:30am ET $397.77 0 $0.00
🔴 SELL Feb 13, 2026 10:00am ET $399.50 0 $0.00 $9,307.74 +$39.90
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Mar 6, 2026 9:30am ET $380.92 24 $9,142.20
🔴 SELL Mar 6, 2026 3:15pm ET $376.20 24 $9,028.80 $9,194.34 $-113.40
(-1.2%)
🛑 -10% Stop
5.8h held
40 🟢 BUY Mar 10, 2026 12:05pm ET $410.74 22 $9,036.28
🔴 SELL Mar 10, 2026 3:30pm ET $404.42 22 $8,897.20 $9,055.26 $-139.08
(-1.5%)
🛑 -10% Stop
3.4h held
41 🟢 BUY Mar 11, 2026 3:30pm ET $419.46 21 $8,808.66
🔴 SELL Mar 12, 2026 9:30am ET $408.49 21 $8,578.29 $8,824.89 $-230.37
(-2.6%)
🛑 -10% Stop
18h held
42 🟢 BUY Mar 13, 2026 11:05am ET $419.05 21 $8,800.08
🔴 SELL Mar 16, 2026 9:30am ET $446.54 21 $9,377.34 $9,402.15 +$577.26
(+6.6%)
⏰ 30 Day Max
2.9d held
43 🟢 BUY Mar 17, 2026 12:00pm ET $453.59 20 $9,071.80
🔴 SELL Mar 18, 2026 9:30am ET $463.26 20 $9,265.20 $9,595.55 +$193.40
(+2.1%)
⏰ 30 Day Max
21.5h held
44 🟢 BUY Mar 19, 2026 9:30am ET $424.00 22 $9,328.00
🔴 SELL Mar 20, 2026 9:30am ET $441.21 22 $9,706.62 $9,974.17 +$378.62
(+4.1%)
⏰ 30 Day Max
1d held
45 🟢 BUY Mar 23, 2026 11:00am ET $419.38 23 $9,645.67
🔴 SELL Mar 23, 2026 11:30am ET $415.13 23 $9,547.99 $9,876.49 $-97.68
(-1.0%)
🛑 -10% Stop
30m held
46 🟢 BUY Mar 24, 2026 1:00pm ET $392.87 25 $9,821.75
🔴 SELL Mar 25, 2026 9:30am ET $381.95 25 $9,548.75 $9,603.49 $-273.00
(-2.8%)
🛑 -10% Stop
20.5h held
47 🟢 BUY Mar 26, 2026 9:30am ET $367.71 26 $9,560.59
🔴 SELL Mar 26, 2026 10:50am ET $362.65 26 $9,428.90 $9,471.80 $-131.69
(-1.4%)
🛑 -10% Stop
1.3h held
48 🟢 BUY Mar 27, 2026 12:25pm ET $363.76 26 $9,457.76
🔴 SELL Mar 27, 2026 1:30pm ET $358.73 26 $9,327.11 $9,341.15 $-130.65
(-1.4%)
🛑 -10% Stop
1.1h held
49 🟢 BUY Mar 30, 2026 1:30pm ET $324.93 28 $9,098.04
🔴 SELL Mar 30, 2026 3:05pm ET $321.61 28 $9,005.08 $9,248.19 $-92.96
(-1.0%)
🛑 -10% Stop
1.6h held
50 🟢 BUY Apr 1, 2026 1:45pm ET $373.63 24 $8,967.12
🔴 SELL Apr 1, 2026 2:10pm ET $369.64 24 $8,871.36 $9,152.43 $-95.76
(-1.1%)
🛑 -10% Stop
25m held
51 🟢 BUY Apr 6, 2026 1:05pm ET $379.21 24 $9,101.16
🔴 SELL Apr 7, 2026 9:30am ET $374.42 24 $8,986.08 $9,037.35 $-115.08
(-1.3%)
🛑 -10% Stop
20.4h held
52 🟢 BUY Apr 8, 2026 11:10am ET $402.81 22 $8,861.82
🔴 SELL Apr 9, 2026 9:30am ET $408.07 22 $8,977.43 $9,152.96 +$115.61
(+1.3%)
⏰ 30 Day Max
22.3h held
53 🟢 BUY Apr 10, 2026 9:40am ET $410.40 22 $9,028.80
🔴 SELL Apr 13, 2026 9:30am ET $416.43 22 $9,161.46 $9,285.62 +$132.66
(+1.5%)
⏰ 30 Day Max
3d held
54 🟢 BUY Apr 14, 2026 2:50pm ET $453.64 20 $9,072.80
🔴 SELL Apr 15, 2026 9:30am ET $457.48 20 $9,149.70 $9,362.52 +$76.90
(+0.8%)
⏰ 30 Day Max
18.7h held
55 🟢 BUY Apr 16, 2026 9:35am ET $449.56 20 $8,991.18
🔴 SELL Apr 17, 2026 9:30am ET $466.44 20 $9,328.84 $9,700.18 +$337.66
(+3.8%)
⏰ 30 Day Max
23.9h held
56 🟢 BUY Apr 20, 2026 9:35am ET $455.32 21 $9,561.72
🔴 SELL Apr 20, 2026 10:00am ET $450.61 21 $9,462.81 $9,601.27 $-98.91
(-1.0%)
🛑 -10% Stop
25m held
57 🟢 BUY Apr 21, 2026 10:35am ET $445.38 21 $9,352.98
🔴 SELL Apr 22, 2026 9:30am ET $464.55 21 $9,755.55 $10,003.84 +$402.57
(+4.3%)
⏰ 30 Day Max
22.9h held
58 🟢 BUY Apr 23, 2026 9:30am ET $482.23 20 $9,644.70
🔴 SELL Apr 23, 2026 9:40am ET $476.33 20 $9,526.70 $9,885.84 $-118.00
(-1.2%)
🛑 -10% Stop
10m held
59 🟢 BUY Apr 24, 2026 11:40am ET $498.25 19 $9,466.75
🔴 SELL Apr 24, 2026 2:20pm ET $493.26 19 $9,371.85 $9,790.94 $-94.90
(-1.0%)
🛑 -10% Stop
2.7h held
60 🟢 BUY Apr 27, 2026 2:20pm ET $517.43 18 $9,313.74
🔴 SELL Apr 28, 2026 9:30am ET $502.27 18 $9,040.86 $9,518.06 $-272.88
(-2.9%)
🛑 -10% Stop
19.2h held
61 🟢 BUY Apr 29, 2026 11:15am ET $518.76 18 $9,337.68
🔴 SELL Apr 29, 2026 12:50pm ET $512.91 18 $9,232.37 $9,412.75 $-105.31
(-1.1%)
🛑 -10% Stop
1.6h held
62 🟢 BUY Apr 30, 2026 3:40pm ET $512.50 18 $9,225.00
🔴 SELL May 1, 2026 9:30am ET $511.03 18 $9,198.54 $9,386.29 $-26.46
(-0.3%)
⏰ 30 Day Max
17.8h held
63 🟢 BUY May 4, 2026 11:20am ET $579.34 16 $9,269.52
🔴 SELL May 4, 2026 2:15pm ET $573.35 16 $9,173.60 $9,290.37 $-95.92
(-1.0%)
🛑 -10% Stop
2.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,290.37
Net Profit/Loss: $-709.63
Total Return: -7.10%
Back to Anchor