Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:50:31

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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

32
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.3/35
Total Return
11.4/25
Win Rate
9.0/15
Profit Factor
1.3/15
Consistency
5.2/10
Raw Quality 32.1/100
× Confidence 1.00 = 32.0

30-Day Momentum

79
+16.4%
30d Return
43%
Win Rate
14
Trades
2.4×
Profit Factor
Quality: 80.9 Conf: 0.98×
Accelerating (+47 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 (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
12,566
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
136 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
$11,805.93
Current Value
$12,223.92
Period P&L
$417.99
Max Drawdown
-14.8%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
33 / 34
Best Trade
+6.23%
Worst Trade
-3.77%
Avg Trade Return
+0.07%
Avg Hold Time
8.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$588,450.53
Estimated Fees
$0.00
Gross P&L
$417.99
Net P&L (after fees)
$417.99
Gross Return
+3.54%
Net Return (after fees)
+3.54%

✅ 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

📈 RBLX 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: 136 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,805.93 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 7, 2025 11:05am ET $104.32 0 $0.00
🔴 SELL Nov 7, 2025 11:15am ET $104.98 0 $0.00 $11,879.95 +$74.02
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 10, 2025 9:50am ET $106.47 0 $0.00
🔴 SELL Nov 10, 2025 9:55am ET $107.28 0 $0.00 $11,969.31 +$89.36
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 11, 2025 10:30am ET $103.94 0 $0.00
🔴 SELL Nov 11, 2025 1:00pm ET $104.43 0 $0.00 $12,025.08 +$55.77
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 17, 2025 10:00am ET $101.64 0 $0.00
🔴 SELL Nov 17, 2025 11:05am ET $100.60 0 $0.00 $11,902.45 $-122.63
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 18, 2025 10:00am ET $100.06 0 $0.00
🔴 SELL Nov 18, 2025 10:05am ET $100.75 0 $0.00 $11,983.87 +$81.42
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 19, 2025 9:30am ET $97.50 0 $0.00
🔴 SELL Nov 19, 2025 9:35am ET $95.71 0 $0.00 $11,765.49 $-218.38
(-1.8%)
🛑 -10% Stop
0m held
7 🟢 BUY Nov 24, 2025 9:35am ET $88.41 0 $0.00
🔴 SELL Nov 24, 2025 9:45am ET $88.72 0 $0.00 $11,806.72 +$41.23
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 25, 2025 9:40am ET $88.63 0 $0.00
🔴 SELL Nov 25, 2025 9:50am ET $88.99 0 $0.00 $11,854.61 +$47.89
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 26, 2025 3:00pm ET $93.29 0 $0.00
🔴 SELL Nov 28, 2025 9:30am ET $93.94 0 $0.00 $11,936.52 +$81.91
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Nov 28, 2025 9:35am ET $93.36 0 $0.00
🔴 SELL Nov 28, 2025 9:40am ET $94.06 0 $0.00 $12,025.42 +$88.90
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 2, 2025 3:40pm ET $94.19 0 $0.00
🔴 SELL Dec 3, 2025 9:30am ET $92.08 0 $0.00 $11,757.58 $-267.84
(-2.2%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 3, 2025 3:05pm ET $92.30 0 $0.00
🔴 SELL Dec 3, 2025 3:20pm ET $91.25 0 $0.00 $11,624.86 $-132.72
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Dec 5, 2025 11:15am ET $96.15 0 $0.00
🔴 SELL Dec 5, 2025 11:30am ET $95.00 0 $0.00 $11,486.86 $-138.00
(-1.2%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 8, 2025 9:35am ET $95.36 0 $0.00
🔴 SELL Dec 8, 2025 9:40am ET $95.89 0 $0.00 $11,549.42 +$62.56
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 10, 2025 9:35am ET $97.57 0 $0.00
🔴 SELL Dec 10, 2025 10:05am ET $97.57 0 $0.00 $11,549.42 $0.00
(+0.0%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 12, 2025 9:45am ET $90.37 0 $0.00
🔴 SELL Dec 12, 2025 9:50am ET $91.71 0 $0.00 $11,720.11 +$170.69
(+1.5%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 15, 2025 9:35am ET $86.54 0 $0.00
🔴 SELL Dec 15, 2025 10:05am ET $86.86 0 $0.00 $11,763.99 +$43.88
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 17, 2025 9:55am ET $87.88 0 $0.00
🔴 SELL Dec 17, 2025 10:45am ET $86.92 0 $0.00 $11,635.65 $-128.34
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Dec 19, 2025 9:55am ET $82.83 0 $0.00
🔴 SELL Dec 19, 2025 10:20am ET $81.78 0 $0.00 $11,488.65 $-147.00
(-1.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Dec 22, 2025 9:30am ET $81.52 0 $0.00
🔴 SELL Dec 22, 2025 9:45am ET $82.57 0 $0.00 $11,635.65 +$147.00
(+1.3%)
🎯 +5% Target
0m held
21 🟢 BUY Dec 29, 2025 1:45pm ET $81.09 0 $0.00
🔴 SELL Dec 29, 2025 3:10pm ET $81.44 0 $0.00 $11,685.70 +$50.05
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Dec 31, 2025 9:55am ET $80.73 0 $0.00
🔴 SELL Dec 31, 2025 10:50am ET $81.06 0 $0.00 $11,733.22 +$47.52
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 2, 2026 9:30am ET $79.99 0 $0.00
🔴 SELL Jan 2, 2026 9:35am ET $80.39 0 $0.00 $11,791.62 +$58.40
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 6, 2026 9:30am ET $77.54 0 $0.00
🔴 SELL Jan 6, 2026 9:40am ET $76.28 0 $0.00 $11,600.10 $-191.52
(-1.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 8, 2026 9:35am ET $73.92 0 $0.00
🔴 SELL Jan 8, 2026 9:45am ET $74.30 0 $0.00 $11,660.16 +$60.06
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 9, 2026 9:40am ET $72.88 0 $0.00
🔴 SELL Jan 9, 2026 10:05am ET $72.08 0 $0.00 $11,532.96 $-127.20
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 14, 2026 9:40am ET $85.27 0 $0.00
🔴 SELL Jan 14, 2026 9:45am ET $85.87 0 $0.00 $11,613.28 +$80.32
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 15, 2026 9:40am ET $83.60 0 $0.00
🔴 SELL Jan 15, 2026 10:10am ET $83.94 0 $0.00 $11,659.51 +$46.23
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 16, 2026 12:45pm ET $88.72 0 $0.00
🔴 SELL Jan 16, 2026 3:50pm ET $87.60 0 $0.00 $11,512.13 $-147.38
(-1.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Jan 22, 2026 9:40am ET $76.10 0 $0.00
🔴 SELL Jan 22, 2026 9:45am ET $75.15 0 $0.00 $11,367.92 $-144.21
(-1.2%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 23, 2026 10:10am ET $73.80 0 $0.00
🔴 SELL Jan 23, 2026 11:00am ET $74.43 0 $0.00 $11,464.94 +$97.02
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 26, 2026 10:00am ET $71.85 0 $0.00
🔴 SELL Jan 26, 2026 10:30am ET $70.69 0 $0.00 $11,280.50 $-184.44
(-1.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Jan 29, 2026 9:55am ET $73.23 0 $0.00
🔴 SELL Jan 29, 2026 10:35am ET $72.49 0 $0.00 $11,165.77 $-114.73
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Jan 30, 2026 9:50am ET $73.70 0 $0.00
🔴 SELL Jan 30, 2026 10:10am ET $70.92 0 $0.00 $10,745.99 $-419.78
(-3.8%)
🛑 -10% Stop
0m held
35 🟢 BUY Feb 2, 2026 9:30am ET $66.54 0 $0.00
🔴 SELL Feb 2, 2026 9:35am ET $68.68 0 $0.00 $11,091.33 +$345.34
(+3.2%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 5, 2026 9:55am ET $63.15 0 $0.00
🔴 SELL Feb 5, 2026 10:10am ET $62.17 0 $0.00 $10,919.74 $-171.59
(-1.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Feb 6, 2026 9:30am ET $63.75 0 $0.00
🔴 SELL Feb 6, 2026 9:40am ET $62.74 0 $0.00 $10,747.88 $-171.86
(-1.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Feb 10, 2026 9:40am ET $75.00 0 $0.00
🔴 SELL Feb 10, 2026 9:45am ET $74.25 0 $0.00 $10,639.92 $-107.96
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Feb 12, 2026 9:30am ET $66.38 0 $0.00
🔴 SELL Feb 12, 2026 9:40am ET $66.56 0 $0.00 $10,667.92 +$28.00
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Feb 13, 2026 10:40am ET $63.49 0 $0.00
🔴 SELL Feb 13, 2026 12:10pm ET $63.81 0 $0.00 $10,721.68 +$53.76
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Mar 6, 2026 9:30am ET $63.73 168 $10,706.64
🔴 SELL Mar 6, 2026 9:55am ET $63.05 168 $10,592.40 $10,607.44 $-114.24
(-1.1%)
🛑 -10% Stop
25m held
42 🟢 BUY Mar 9, 2026 10:15am ET $62.69 169 $10,595.45
🔴 SELL Mar 9, 2026 2:15pm ET $62.01 169 $10,479.69 $10,491.67 $-115.77
(-1.1%)
🛑 -10% Stop
4h held
43 🟢 BUY Mar 10, 2026 2:15pm ET $59.45 176 $10,463.20
🔴 SELL Mar 11, 2026 9:30am ET $60.18 176 $10,591.68 $10,620.15 +$128.48
(+1.2%)
⏰ 30 Day Max
19.3h held
44 🟢 BUY Mar 12, 2026 9:40am ET $59.54 178 $10,598.12
🔴 SELL Mar 12, 2026 10:30am ET $58.65 178 $10,440.59 $10,462.62 $-157.53
(-1.5%)
🛑 -10% Stop
50m held
45 🟢 BUY Mar 13, 2026 11:30am ET $56.94 183 $10,420.02
🔴 SELL Mar 13, 2026 1:00pm ET $56.29 183 $10,301.07 $10,343.67 $-118.95
(-1.1%)
🛑 -10% Stop
1.5h held
46 🟢 BUY Mar 16, 2026 1:10pm ET $58.01 178 $10,325.78
🔴 SELL Mar 17, 2026 9:30am ET $59.35 178 $10,563.41 $10,581.30 +$237.63
(+2.3%)
⏰ 30 Day Max
20.3h held
47 🟢 BUY Mar 18, 2026 12:45pm ET $58.67 180 $10,561.50
🔴 SELL Mar 19, 2026 9:30am ET $58.25 180 $10,485.23 $10,505.03 $-76.27
(-0.7%)
⏰ 30 Day Max
20.8h held
48 🟢 BUY Mar 20, 2026 9:30am ET $56.28 186 $10,468.08
🔴 SELL Mar 20, 2026 9:40am ET $55.44 186 $10,312.77 $10,349.72 $-155.31
(-1.5%)
🛑 -10% Stop
10m held
49 🟢 BUY Mar 23, 2026 11:40am ET $56.85 182 $10,346.70
🔴 SELL Mar 23, 2026 11:55am ET $55.97 182 $10,186.54 $10,189.56 $-160.16
(-1.5%)
🛑 -10% Stop
15m held
50 🟢 BUY Mar 24, 2026 12:00pm ET $55.34 184 $10,182.56
🔴 SELL Mar 25, 2026 9:30am ET $57.27 184 $10,537.68 $10,544.68 +$355.12
(+3.5%)
⏰ 30 Day Max
21.5h held
51 🟢 BUY Mar 26, 2026 10:15am ET $55.82 188 $10,494.16
🔴 SELL Mar 26, 2026 11:20am ET $55.24 188 $10,385.12 $10,435.64 $-109.04
(-1.0%)
🛑 -10% Stop
1.1h held
52 🟢 BUY Mar 27, 2026 12:25pm ET $52.73 197 $10,387.81
🔴 SELL Mar 30, 2026 9:30am ET $52.28 197 $10,299.16 $10,346.99 $-88.65
(-0.9%)
⏰ 30 Day Max
2.9d held
53 🟢 BUY Mar 31, 2026 3:25pm ET $56.58 182 $10,297.56
🔴 SELL Apr 1, 2026 9:30am ET $57.42 182 $10,451.35 $10,500.78 +$153.79
(+1.5%)
⏰ 30 Day Max
18.1h held
54 🟢 BUY Apr 2, 2026 9:30am ET $56.47 185 $10,447.14
🔴 SELL Apr 6, 2026 9:30am ET $59.99 185 $11,098.15 $11,151.80 +$651.02
(+6.2%)
⏰ 30 Day Max
4d held
55 🟢 BUY Apr 7, 2026 9:30am ET $57.01 195 $11,115.98
🔴 SELL Apr 7, 2026 10:10am ET $56.39 195 $10,996.05 $11,031.87 $-119.93
(-1.1%)
🛑 -10% Stop
40m held
56 🟢 BUY Apr 8, 2026 11:00am ET $57.56 191 $10,993.01
🔴 SELL Apr 8, 2026 1:25pm ET $56.86 191 $10,860.26 $10,899.13 $-132.74
(-1.2%)
🛑 -10% Stop
2.4h held
57 🟢 BUY Apr 9, 2026 1:35pm ET $53.60 203 $10,880.29
🔴 SELL Apr 10, 2026 9:30am ET $55.40 203 $11,246.20 $11,265.04 +$365.91
(+3.4%)
⏰ 30 Day Max
19.9h held
58 🟢 BUY Apr 13, 2026 2:40pm ET $58.41 192 $11,214.72
🔴 SELL Apr 13, 2026 3:20pm ET $57.66 192 $11,071.22 $11,121.54 $-143.50
(-1.3%)
🛑 -10% Stop
40m held
59 🟢 BUY Apr 15, 2026 11:50am ET $60.13 184 $11,063.92
🔴 SELL Apr 15, 2026 1:10pm ET $59.49 184 $10,947.08 $11,004.70 $-116.84
(-1.1%)
🛑 -10% Stop
1.3h held
60 🟢 BUY Apr 16, 2026 1:10pm ET $60.31 182 $10,975.51
🔴 SELL Apr 17, 2026 9:30am ET $61.76 182 $11,239.41 $11,268.60 +$263.90
(+2.4%)
⏰ 30 Day Max
20.3h held
61 🟢 BUY Apr 20, 2026 9:30am ET $60.08 187 $11,234.96
🔴 SELL Apr 21, 2026 9:30am ET $62.05 187 $11,603.35 $11,636.99 +$368.39
(+3.3%)
⏰ 30 Day Max
1d held
62 🟢 BUY Apr 22, 2026 10:35am ET $61.26 189 $11,578.14
🔴 SELL Apr 22, 2026 11:40am ET $60.56 189 $11,444.90 $11,503.75 $-133.24
(-1.2%)
🛑 -10% Stop
1.1h held
63 🟢 BUY Apr 23, 2026 11:40am ET $55.68 206 $11,470.08
🔴 SELL Apr 23, 2026 12:40pm ET $55.11 206 $11,352.66 $11,386.33 $-117.42
(-1.0%)
🛑 -10% Stop
1h held
64 🟢 BUY Apr 27, 2026 12:40pm ET $57.30 198 $11,345.06
🔴 SELL Apr 28, 2026 9:30am ET $57.25 198 $11,335.50 $11,376.77 $-9.56
(-0.1%)
⏰ 30 Day Max
20.8h held
65 🟢 BUY Apr 29, 2026 9:30am ET $54.53 208 $11,343.28
🔴 SELL Apr 30, 2026 9:30am ET $55.90 208 $11,627.20 $11,660.69 +$283.92
(+2.5%)
⏰ 30 Day Max
1d held
66 🟢 BUY May 1, 2026 9:30am ET $42.52 274 $11,650.48
🔴 SELL May 4, 2026 9:30am ET $45.03 274 $12,336.85 $12,347.06 +$686.37
(+5.9%)
⏰ 30 Day Max
3d held
67 🟢 BUY May 5, 2026 9:30am ET $47.00 262 $12,314.00
🔴 SELL May 5, 2026 9:35am ET $46.53 262 $12,190.86 $12,223.92 $-123.14
(-1.0%)
🛑 -10% Stop
5m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,223.92
Net Profit/Loss: +$2,223.92
Total Return: +22.24%
Back to Anchor