Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:05:07

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)
30.2 neutral
20d Trend
-10.9%
5d Trend
-5.8%
EMA20 Dist
-5.4%
ATR%
3.3%
Range Pos
4%
Bounce Ratio
0.9×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.2/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 13.4/100
× Confidence 0.99 = 13.2

30-Day Momentum

43
+6.8%
30d Return
46%
Win Rate
13
Trades
1.9×
Profit Factor
Quality: 45.3 Conf: 0.95×
Accelerating (+30 vs lifetime)
Momentum meets 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
16,526
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$9,028.63
Current Value
$9,744.94
Period P&L
$716.31
Max Drawdown
-14.3%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
61
Winners / Losers
38 / 23
Best Trade
+6.14%
Worst Trade
-1.33%
Avg Trade Return
+0.13%
Avg Hold Time
12.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$457,934.80
Estimated Fees
$0.00
Gross P&L
$716.31
Net P&L (after fees)
$716.31
Gross Return
+7.93%
Net Return (after fees)
+7.93%

✅ 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

📈 NFLX 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,028.63 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 2:00pm ET $108.74 0 $0.00
🔴 SELL Nov 6, 2025 3:15pm ET $109.31 0 $0.00 $9,075.87 +$47.24
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 10, 2025 11:20am ET $111.51 0 $0.00
🔴 SELL Nov 10, 2025 11:35am ET $112.07 0 $0.00 $9,121.15 +$45.28
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 11, 2025 11:35am ET $112.15 0 $0.00
🔴 SELL Nov 11, 2025 12:40pm ET $112.74 0 $0.00 $9,169.14 +$47.99
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 13, 2025 10:40am ET $115.19 0 $0.00
🔴 SELL Nov 13, 2025 12:25pm ET $115.54 0 $0.00 $9,196.55 +$27.41
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 17, 2025 10:00am ET $110.42 0 $0.00
🔴 SELL Nov 17, 2025 10:25am ET $111.03 0 $0.00 $9,247.59 +$51.04
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 19, 2025 9:35am ET $111.24 0 $0.00
🔴 SELL Nov 19, 2025 10:50am ET $111.32 0 $0.00 $9,253.82 +$6.23
(+0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 20, 2025 9:45am ET $109.19 0 $0.00
🔴 SELL Nov 20, 2025 10:25am ET $109.17 0 $0.00 $9,252.13 $-1.69
(-0.0%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 24, 2025 9:40am ET $103.57 0 $0.00
🔴 SELL Nov 24, 2025 9:50am ET $104.20 0 $0.00 $9,308.65 +$56.52
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 2, 2025 10:35am ET $107.91 0 $0.00
🔴 SELL Dec 2, 2025 11:00am ET $108.47 0 $0.00 $9,357.23 +$48.58
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 3, 2025 9:30am ET $104.55 0 $0.00
🔴 SELL Dec 3, 2025 9:45am ET $103.19 0 $0.00 $9,236.63 $-120.60
(-1.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 4, 2025 11:05am ET $102.21 0 $0.00
🔴 SELL Dec 4, 2025 1:10pm ET $102.83 0 $0.00 $9,292.43 +$55.80
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 9, 2025 10:50am ET $96.08 0 $0.00
🔴 SELL Dec 9, 2025 11:35am ET $96.49 0 $0.00 $9,331.55 +$39.12
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 10, 2025 9:40am ET $95.48 0 $0.00
🔴 SELL Dec 10, 2025 12:55pm ET $94.25 0 $0.00 $9,212.55 $-119.00
(-1.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 12, 2025 10:25am ET $95.54 0 $0.00
🔴 SELL Dec 12, 2025 2:50pm ET $95.80 0 $0.00 $9,237.22 +$24.67
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 17, 2025 11:00am ET $95.99 0 $0.00
🔴 SELL Dec 17, 2025 3:10pm ET $95.02 0 $0.00 $9,143.62 $-93.60
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Dec 18, 2025 11:40am ET $94.57 0 $0.00
🔴 SELL Dec 19, 2025 9:30am ET $95.10 0 $0.00 $9,194.98 +$51.36
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 22, 2025 9:35am ET $93.36 0 $0.00
🔴 SELL Dec 22, 2025 10:25am ET $93.66 0 $0.00 $9,223.88 +$28.90
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 10:10am ET $93.83 0 $0.00
🔴 SELL Dec 29, 2025 2:45pm ET $94.23 0 $0.00 $9,262.87 +$38.99
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 2, 2026 9:30am ET $92.26 0 $0.00
🔴 SELL Jan 2, 2026 10:00am ET $92.59 0 $0.00 $9,295.37 +$32.50
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 6, 2026 10:00am ET $89.98 0 $0.00
🔴 SELL Jan 6, 2026 12:30pm ET $90.40 0 $0.00 $9,339.15 +$43.78
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 7, 2026 9:40am ET $91.15 0 $0.00
🔴 SELL Jan 7, 2026 10:20am ET $90.24 0 $0.00 $9,245.82 $-93.33
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Jan 9, 2026 10:00am ET $88.61 0 $0.00
🔴 SELL Jan 9, 2026 10:30am ET $89.05 0 $0.00 $9,291.58 +$45.76
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 10:05am ET $89.78 0 $0.00
🔴 SELL Jan 13, 2026 2:50pm ET $89.83 0 $0.00 $9,297.24 +$5.66
(+0.1%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 14, 2026 9:35am ET $89.96 0 $0.00
🔴 SELL Jan 14, 2026 9:45am ET $89.05 0 $0.00 $9,203.51 $-93.73
(-1.0%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 20, 2026 10:05am ET $88.64 0 $0.00
🔴 SELL Jan 20, 2026 3:50pm ET $87.73 0 $0.00 $9,109.81 $-93.70
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 21, 2026 11:10am ET $83.30 0 $0.00
🔴 SELL Jan 21, 2026 1:50pm ET $83.81 0 $0.00 $9,164.90 +$55.09
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 22, 2026 11:30am ET $83.83 0 $0.00
🔴 SELL Jan 23, 2026 9:30am ET $84.35 0 $0.00 $9,221.58 +$56.68
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 26, 2026 9:55am ET $85.49 0 $0.00
🔴 SELL Jan 26, 2026 10:15am ET $86.23 0 $0.00 $9,301.03 +$79.45
(+0.9%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 9:35am ET $84.01 0 $0.00
🔴 SELL Jan 27, 2026 9:50am ET $84.60 0 $0.00 $9,365.93 +$64.90
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 11:10am ET $85.18 0 $0.00
🔴 SELL Jan 28, 2026 2:15pm ET $85.21 0 $0.00 $9,369.19 +$3.26
(+0.0%)
🎯 +5% Target
0m held
31 🟢 BUY Feb 2, 2026 10:15am ET $83.86 0 $0.00
🔴 SELL Feb 2, 2026 11:30am ET $84.10 0 $0.00 $9,396.00 +$26.81
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 10:15am ET $81.36 0 $0.00
🔴 SELL Feb 3, 2026 12:00pm ET $80.54 0 $0.00 $9,301.70 $-94.30
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 3:50pm ET $80.13 0 $0.00
🔴 SELL Feb 5, 2026 9:30am ET $82.79 0 $0.00 $9,610.26 +$308.56
(+3.3%)
🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 10:10am ET $81.90 0 $0.00
🔴 SELL Feb 5, 2026 11:05am ET $80.92 0 $0.00 $9,495.07 $-115.19
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 9:30am ET $80.50 0 $0.00
🔴 SELL Feb 9, 2026 9:35am ET $80.92 0 $0.00 $9,544.21 +$49.14
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 10, 2026 11:00am ET $83.42 0 $0.00
🔴 SELL Feb 10, 2026 1:15pm ET $82.57 0 $0.00 $9,446.74 $-97.47
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Feb 12, 2026 9:40am ET $77.66 0 $0.00
🔴 SELL Feb 12, 2026 10:25am ET $76.63 0 $0.00 $9,321.75 $-124.99
(-1.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Mar 6, 2026 9:35am ET $98.76 94 $9,283.46
🔴 SELL Mar 6, 2026 10:10am ET $97.50 94 $9,164.53 $9,202.82 $-118.93
(-1.3%)
🛑 -10% Stop
35m held
39 🟢 BUY Mar 9, 2026 10:10am ET $97.76 94 $9,189.53
🔴 SELL Mar 9, 2026 10:35am ET $96.64 94 $9,084.18 $9,097.46 $-105.36
(-1.1%)
🛑 -10% Stop
25m held
40 🟢 BUY Mar 10, 2026 11:35am ET $96.76 94 $9,095.77
🔴 SELL Mar 11, 2026 9:30am ET $97.45 94 $9,160.30 $9,161.99 +$64.53
(+0.7%)
⏰ 30 Day Max
21.9h held
41 🟢 BUY Mar 12, 2026 10:30am ET $94.64 96 $9,085.44
🔴 SELL Mar 13, 2026 9:30am ET $94.75 96 $9,096.48 $9,173.03 +$11.04
(+0.1%)
⏰ 30 Day Max
23h held
42 🟢 BUY Mar 16, 2026 11:30am ET $95.19 96 $9,138.05
🔴 SELL Mar 17, 2026 9:30am ET $95.29 96 $9,147.84 $9,182.82 +$9.79
(+0.1%)
⏰ 30 Day Max
22h held
43 🟢 BUY Mar 18, 2026 10:15am ET $94.14 97 $9,131.20
🔴 SELL Mar 19, 2026 9:30am ET $94.56 97 $9,172.32 $9,223.94 +$41.12
(+0.5%)
⏰ 30 Day Max
23.3h held
44 🟢 BUY Mar 20, 2026 9:40am ET $91.25 101 $9,216.25
🔴 SELL Mar 23, 2026 9:30am ET $92.02 101 $9,294.02 $9,301.71 +$77.77
(+0.8%)
⏰ 30 Day Max
3d held
45 🟢 BUY Mar 24, 2026 9:30am ET $92.84 100 $9,284.00
🔴 SELL Mar 24, 2026 1:05pm ET $91.90 100 $9,190.50 $9,208.21 $-93.50
(-1.0%)
🛑 -10% Stop
3.6h held
46 🟢 BUY Mar 25, 2026 2:25pm ET $92.25 99 $9,132.75
🔴 SELL Mar 26, 2026 9:30am ET $91.54 99 $9,062.46 $9,137.92 $-70.29
(-0.8%)
⏰ 30 Day Max
19.1h held
47 🟢 BUY Mar 27, 2026 9:55am ET $93.14 98 $9,127.72
🔴 SELL Mar 30, 2026 9:30am ET $92.38 98 $9,053.24 $9,063.44 $-74.48
(-0.8%)
⏰ 30 Day Max
3d held
48 🟢 BUY Mar 31, 2026 2:35pm ET $95.84 94 $9,008.96
🔴 SELL Apr 1, 2026 9:30am ET $96.47 94 $9,067.99 $9,122.47 +$59.03
(+0.7%)
⏰ 30 Day Max
18.9h held
49 🟢 BUY Apr 2, 2026 9:30am ET $95.39 95 $9,061.58
🔴 SELL Apr 6, 2026 9:30am ET $101.25 95 $9,618.28 $9,679.17 +$556.70
(+6.1%)
⏰ 30 Day Max
4d held
50 🟢 BUY Apr 7, 2026 11:00am ET $98.64 98 $9,666.72
🔴 SELL Apr 8, 2026 9:30am ET $100.10 98 $9,809.31 $9,821.76 +$142.59
(+1.5%)
⏰ 30 Day Max
22.5h held
51 🟢 BUY Apr 9, 2026 3:55pm ET $101.99 96 $9,790.74
🔴 SELL Apr 10, 2026 9:30am ET $102.71 96 $9,860.16 $9,891.18 +$69.42
(+0.7%)
⏰ 30 Day Max
17.6h held
52 🟢 BUY Apr 13, 2026 9:40am ET $102.29 96 $9,819.84
🔴 SELL Apr 14, 2026 9:30am ET $103.13 96 $9,900.00 $9,971.34 +$80.16
(+0.8%)
⏰ 30 Day Max
23.8h held
53 🟢 BUY Apr 15, 2026 9:35am ET $105.76 94 $9,941.91
🔴 SELL Apr 16, 2026 9:30am ET $107.90 94 $10,142.60 $10,172.03 +$200.69
(+2.0%)
⏰ 30 Day Max
23.9h held
54 🟢 BUY Apr 17, 2026 9:30am ET $96.05 105 $10,085.46
🔴 SELL Apr 20, 2026 9:30am ET $96.89 105 $10,173.97 $10,260.54 +$88.51
(+0.9%)
⏰ 30 Day Max
3d held
55 🟢 BUY Apr 21, 2026 9:30am ET $93.56 109 $10,198.04
🔴 SELL Apr 21, 2026 3:40pm ET $92.61 109 $10,093.95 $10,156.45 $-104.09
(-1.0%)
🛑 -10% Stop
6.2h held
56 🟢 BUY Apr 23, 2026 11:15am ET $93.14 109 $10,151.72
🔴 SELL Apr 23, 2026 1:20pm ET $92.13 109 $10,041.68 $10,046.41 $-110.04
(-1.1%)
🛑 -10% Stop
2.1h held
57 🟢 BUY Apr 24, 2026 2:40pm ET $92.26 108 $9,964.16
🔴 SELL Apr 27, 2026 9:30am ET $91.85 108 $9,919.80 $10,002.05 $-44.36
(-0.4%)
⏰ 30 Day Max
2.8d held
58 🟢 BUY Apr 28, 2026 9:30am ET $91.46 109 $9,968.88
🔴 SELL Apr 28, 2026 9:35am ET $90.54 109 $9,868.86 $9,902.03 $-100.02
(-1.0%)
🛑 -10% Stop
5m held
59 🟢 BUY Apr 29, 2026 9:35am ET $91.55 108 $9,887.40
🔴 SELL Apr 30, 2026 9:30am ET $91.19 108 $9,848.52 $9,863.15 $-38.88
(-0.4%)
⏰ 30 Day Max
23.9h held
60 🟢 BUY May 1, 2026 10:00am ET $93.84 105 $9,853.20
🔴 SELL May 1, 2026 1:20pm ET $92.80 105 $9,744.00 $9,753.95 $-109.20
(-1.1%)
🛑 -10% Stop
3.3h held
61 🟢 BUY May 4, 2026 1:35pm ET $91.25 106 $9,673.03
🔴 SELL May 5, 2026 9:30am ET $91.17 106 $9,664.02 $9,744.94 $-9.01
(-0.1%)
⏰ 30 Day Max
19.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,744.94
Net Profit/Loss: $-255.06
Total Return: -2.55%
Back to Anchor