Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:47:01

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)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
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

26
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.3/35
Total Return
8.8/25
Win Rate
8.4/15
Profit Factor
0.7/15
Consistency
6.2/10
Raw Quality 26.3/100
× Confidence 0.99 = 26.0

30-Day Momentum

29
+5.0%
30d Return
46%
Win Rate
13
Trades
1.2×
Profit Factor
Quality: 30.3 Conf: 0.95×
Steady (+3 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
16,510
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
$10,148.75
Current Value
$11,030.38
Period P&L
$881.63
Max Drawdown
-15.8%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
62
Winners / Losers
34 / 28
Best Trade
+11.60%
Worst Trade
-6.00%
Avg Trade Return
+0.16%
Avg Hold Time
7.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$544,055.50
Estimated Fees
$0.00
Gross P&L
$881.63
Net P&L (after fees)
$881.63
Gross Return
+8.69%
Net Return (after fees)
+8.69%

✅ 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

📈 ORCL 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 - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,148.75 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 9:40am ET $243.89 0 $0.00
🔴 SELL Nov 6, 2025 10:00am ET $240.70 0 $0.00 $10,017.96 $-130.79
(-1.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 7, 2025 9:35am ET $235.04 0 $0.00
🔴 SELL Nov 7, 2025 9:55am ET $237.14 0 $0.00 $10,106.16 +$88.20
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 10, 2025 9:50am ET $242.68 0 $0.00
🔴 SELL Nov 10, 2025 10:05am ET $244.10 0 $0.00 $10,164.58 +$58.42
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 13, 2025 9:35am ET $221.38 0 $0.00
🔴 SELL Nov 13, 2025 9:45am ET $222.23 0 $0.00 $10,202.83 +$38.25
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 17, 2025 10:00am ET $218.91 0 $0.00
🔴 SELL Nov 17, 2025 10:25am ET $219.84 0 $0.00 $10,245.55 +$42.72
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 18, 2025 9:40am ET $216.84 0 $0.00
🔴 SELL Nov 18, 2025 10:05am ET $218.28 0 $0.00 $10,313.23 +$67.68
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 20, 2025 9:40am ET $229.10 0 $0.00
🔴 SELL Nov 20, 2025 10:10am ET $226.05 0 $0.00 $10,175.98 $-137.25
(-1.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Nov 24, 2025 9:35am ET $194.66 0 $0.00
🔴 SELL Nov 24, 2025 9:45am ET $196.31 0 $0.00 $10,261.78 +$85.80
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 25, 2025 9:35am ET $187.67 0 $0.00
🔴 SELL Nov 25, 2025 9:50am ET $190.20 0 $0.00 $10,398.19 +$136.41
(+1.4%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 2, 2025 10:30am ET $206.22 0 $0.00
🔴 SELL Dec 2, 2025 11:00am ET $204.00 0 $0.00 $10,287.04 $-111.15
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 3, 2025 9:40am ET $200.68 0 $0.00
🔴 SELL Dec 3, 2025 9:50am ET $202.57 0 $0.00 $10,383.43 +$96.39
(+0.9%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 4, 2025 9:55am ET $207.06 0 $0.00
🔴 SELL Dec 4, 2025 10:00am ET $208.43 0 $0.00 $10,451.93 +$68.50
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 10, 2025 12:20pm ET $219.42 0 $0.00
🔴 SELL Dec 10, 2025 2:05pm ET $220.87 0 $0.00 $10,520.08 +$68.15
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 12, 2025 9:35am ET $194.77 0 $0.00
🔴 SELL Dec 12, 2025 10:05am ET $192.80 0 $0.00 $10,413.70 $-106.38
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 15, 2025 9:30am ET $184.99 0 $0.00
🔴 SELL Dec 15, 2025 9:50am ET $182.90 0 $0.00 $10,296.72 $-116.98
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Dec 17, 2025 9:40am ET $181.85 0 $0.00
🔴 SELL Dec 17, 2025 10:05am ET $179.64 0 $0.00 $10,172.68 $-124.04
(-1.2%)
🛑 -10% Stop
0m held
17 🟢 BUY Dec 22, 2025 9:40am ET $193.09 0 $0.00
🔴 SELL Dec 22, 2025 9:45am ET $194.12 0 $0.00 $10,226.25 +$53.57
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 23, 2025 9:35am ET $193.84 0 $0.00
🔴 SELL Dec 23, 2025 9:45am ET $195.35 0 $0.00 $10,304.85 +$78.60
(+0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 26, 2025 9:35am ET $197.61 0 $0.00
🔴 SELL Dec 26, 2025 9:40am ET $198.65 0 $0.00 $10,358.93 +$54.08
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 31, 2025 3:50pm ET $195.03 0 $0.00
🔴 SELL Jan 2, 2026 9:30am ET $197.96 0 $0.00 $10,514.49 +$155.56
(+1.5%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 2, 2026 9:40am ET $196.42 0 $0.00
🔴 SELL Jan 2, 2026 10:40am ET $196.53 0 $0.00 $10,520.32 +$5.83
(+0.1%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 5, 2026 9:45am ET $196.48 0 $0.00
🔴 SELL Jan 5, 2026 12:00pm ET $193.85 0 $0.00 $10,380.66 $-139.66
(-1.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 8, 2026 9:40am ET $186.50 0 $0.00
🔴 SELL Jan 8, 2026 9:45am ET $187.95 0 $0.00 $10,460.66 +$80.00
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:35am ET $205.15 0 $0.00
🔴 SELL Jan 13, 2026 9:55am ET $205.53 0 $0.00 $10,479.53 +$18.87
(+0.2%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 9:35am ET $197.09 0 $0.00
🔴 SELL Jan 14, 2026 9:50am ET $198.20 0 $0.00 $10,537.86 +$58.33
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 15, 2026 9:45am ET $192.40 0 $0.00
🔴 SELL Jan 15, 2026 10:30am ET $193.21 0 $0.00 $10,581.60 +$43.74
(+0.4%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 9:30am ET $176.73 0 $0.00
🔴 SELL Jan 21, 2026 9:55am ET $177.52 0 $0.00 $10,628.21 +$46.61
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 9:45am ET $177.33 0 $0.00
🔴 SELL Jan 22, 2026 10:40am ET $178.24 0 $0.00 $10,681.90 +$53.69
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 10:00am ET $181.04 0 $0.00
🔴 SELL Jan 26, 2026 10:10am ET $182.36 0 $0.00 $10,759.78 +$77.88
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 10:30am ET $177.40 0 $0.00
🔴 SELL Jan 28, 2026 11:10am ET $175.32 0 $0.00 $10,634.98 $-124.80
(-1.2%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 9:30am ET $167.46 0 $0.00
🔴 SELL Jan 29, 2026 9:50am ET $164.80 0 $0.00 $10,467.71 $-167.27
(-1.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 9:40am ET $165.80 0 $0.00
🔴 SELL Feb 2, 2026 9:50am ET $166.81 0 $0.00 $10,531.34 +$63.63
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 9:30am ET $148.88 0 $0.00
🔴 SELL Feb 4, 2026 9:55am ET $146.62 0 $0.00 $10,373.14 $-158.20
(-1.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:45am ET $143.90 0 $0.00
🔴 SELL Feb 5, 2026 9:55am ET $142.30 0 $0.00 $10,257.94 $-115.20
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 9:35am ET $157.91 0 $0.00
🔴 SELL Feb 10, 2026 9:45am ET $158.77 0 $0.00 $10,312.98 +$55.04
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 11, 2026 9:30am ET $159.12 0 $0.00
🔴 SELL Feb 11, 2026 9:40am ET $160.43 0 $0.00 $10,397.14 +$84.16
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 12, 2026 10:55am ET $155.16 0 $0.00
🔴 SELL Feb 12, 2026 11:20am ET $153.02 0 $0.00 $10,253.76 $-143.38
(-1.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Mar 6, 2026 9:30am ET $152.91 67 $10,244.97
🔴 SELL Mar 9, 2026 9:30am ET $150.82 67 $10,104.61 $10,113.39 $-140.37
(-1.4%)
🛑 -10% Stop
3d held
39 🟢 BUY Mar 10, 2026 10:10am ET $148.74 67 $9,965.57
🔴 SELL Mar 11, 2026 9:30am ET $166.00 67 $11,122.00 $11,269.82 +$1,156.43
(+11.6%)
⏰ 30 Day Max
23.3h held
40 🟢 BUY Mar 12, 2026 10:50am ET $162.06 69 $11,182.14
🔴 SELL Mar 12, 2026 1:15pm ET $160.37 69 $11,065.52 $11,153.20 $-116.62
(-1.0%)
🛑 -10% Stop
2.4h held
41 🟢 BUY Mar 13, 2026 2:20pm ET $156.55 71 $11,115.05
🔴 SELL Mar 13, 2026 3:05pm ET $154.95 71 $11,001.10 $11,039.25 $-113.95
(-1.0%)
🛑 -10% Stop
45m held
42 🟢 BUY Mar 17, 2026 11:05am ET $156.34 70 $10,943.73
🔴 SELL Mar 17, 2026 11:35am ET $154.46 70 $10,812.55 $10,908.07 $-131.18
(-1.2%)
🛑 -10% Stop
30m held
43 🟢 BUY Mar 18, 2026 12:35pm ET $152.95 71 $10,859.44
🔴 SELL Mar 19, 2026 9:30am ET $150.46 71 $10,682.66 $10,731.29 $-176.78
(-1.6%)
🛑 -10% Stop
20.9h held
44 🟢 BUY Mar 20, 2026 9:30am ET $151.85 70 $10,629.50
🔴 SELL Mar 20, 2026 10:00am ET $150.31 70 $10,521.70 $10,623.49 $-107.80
(-1.0%)
🛑 -10% Stop
30m held
45 🟢 BUY Mar 23, 2026 11:40am ET $154.17 68 $10,483.56
🔴 SELL Mar 23, 2026 12:25pm ET $152.49 68 $10,369.32 $10,509.25 $-114.24
(-1.1%)
🛑 -10% Stop
45m held
46 🟢 BUY Mar 24, 2026 1:05pm ET $147.30 71 $10,458.65
🔴 SELL Mar 25, 2026 9:30am ET $149.10 71 $10,586.10 $10,636.70 +$127.45
(+1.2%)
⏰ 30 Day Max
20.4h held
47 🟢 BUY Mar 26, 2026 9:30am ET $143.41 74 $10,612.71
🔴 SELL Mar 27, 2026 9:30am ET $140.98 74 $10,432.52 $10,456.51 $-180.19
(-1.7%)
🛑 -10% Stop
1d held
48 🟢 BUY Mar 30, 2026 9:50am ET $138.64 75 $10,398.00
🔴 SELL Mar 31, 2026 9:30am ET $140.73 75 $10,554.75 $10,613.26 +$156.75
(+1.5%)
⏰ 30 Day Max
23.7h held
49 🟢 BUY Apr 1, 2026 9:50am ET $146.44 72 $10,543.68
🔴 SELL Apr 1, 2026 2:20pm ET $144.96 72 $10,437.12 $10,506.70 $-106.56
(-1.0%)
🛑 -10% Stop
4.5h held
50 🟢 BUY Apr 6, 2026 10:05am ET $145.59 72 $10,482.48
🔴 SELL Apr 6, 2026 1:15pm ET $144.12 72 $10,376.64 $10,400.86 $-105.84
(-1.0%)
🛑 -10% Stop
3.2h held
51 🟢 BUY Apr 7, 2026 2:25pm ET $142.48 72 $10,258.56
🔴 SELL Apr 8, 2026 9:30am ET $151.00 72 $10,872.00 $11,014.30 +$613.44
(+6.0%)
⏰ 30 Day Max
19.1h held
52 🟢 BUY Apr 9, 2026 9:30am ET $141.22 77 $10,873.94
🔴 SELL Apr 9, 2026 9:35am ET $139.66 77 $10,753.82 $10,894.18 $-120.12
(-1.1%)
🛑 -10% Stop
5m held
53 🟢 BUY Apr 10, 2026 9:35am ET $135.78 80 $10,862.40
🔴 SELL Apr 13, 2026 9:30am ET $140.04 80 $11,203.60 $11,235.38 +$341.20
(+3.1%)
⏰ 30 Day Max
3d held
54 🟢 BUY Apr 14, 2026 11:05am ET $163.10 68 $11,090.81
🔴 SELL Apr 15, 2026 9:30am ET $167.33 68 $11,378.44 $11,523.01 +$287.63
(+2.6%)
⏰ 30 Day Max
22.4h held
55 🟢 BUY Apr 16, 2026 2:10pm ET $177.25 65 $11,521.25
🔴 SELL Apr 17, 2026 9:30am ET $182.97 65 $11,892.95 $11,894.71 +$371.70
(+3.2%)
⏰ 30 Day Max
19.3h held
56 🟢 BUY Apr 20, 2026 10:55am ET $174.17 68 $11,843.56
🔴 SELL Apr 21, 2026 9:30am ET $178.10 68 $12,110.80 $12,161.95 +$267.24
(+2.3%)
⏰ 30 Day Max
22.6h held
57 🟢 BUY Apr 22, 2026 1:15pm ET $187.21 64 $11,981.44
🔴 SELL Apr 23, 2026 9:30am ET $179.80 64 $11,507.20 $11,687.71 $-474.24
(-4.0%)
🛑 -10% Stop
20.3h held
58 🟢 BUY Apr 24, 2026 9:55am ET $174.91 66 $11,544.06
🔴 SELL Apr 24, 2026 10:20am ET $173.04 66 $11,420.64 $11,564.29 $-123.42
(-1.1%)
🛑 -10% Stop
25m held
59 🟢 BUY Apr 27, 2026 2:55pm ET $172.79 66 $11,404.47
🔴 SELL Apr 28, 2026 9:30am ET $162.43 66 $10,720.38 $10,880.20 $-684.09
(-6.0%)
🛑 -10% Stop
18.6h held
60 🟢 BUY Apr 29, 2026 9:30am ET $163.56 66 $10,794.96
🔴 SELL Apr 29, 2026 9:35am ET $161.09 66 $10,631.94 $10,717.18 $-163.02
(-1.5%)
🛑 -10% Stop
5m held
61 🟢 BUY Apr 30, 2026 9:35am ET $161.35 66 $10,649.10
🔴 SELL May 1, 2026 9:30am ET $166.35 66 $10,979.10 $11,047.18 +$330.00
(+3.1%)
⏰ 30 Day Max
23.9h held
62 🟢 BUY May 4, 2026 2:05pm ET $181.59 60 $10,895.40
🔴 SELL May 5, 2026 9:30am ET $181.31 60 $10,878.60 $11,030.38 $-16.80
(-0.2%)
⏰ 30 Day Max
19.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,030.38
Net Profit/Loss: +$1,030.38
Total Return: +10.30%
Back to Anchor