Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:05:24

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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
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

40
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
8.5/35
Total Return
14.9/25
Win Rate
8.1/15
Profit Factor
2.5/15
Consistency
6.6/10
Raw Quality 40.6/100
× Confidence 0.99 = 40.1

30-Day Momentum

71
+28.6%
30d Return
43%
Win Rate
14
Trades
2.5×
Profit Factor
Quality: 73.1 Conf: 0.98×
Accelerating (+31 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
15,043
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
$10,729.27
Current Value
$16,190.73
Period P&L
$5,461.46
Max Drawdown
-25.5%
Sharpe Ratio
0.22

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
39 / 28
Best Trade
+16.03%
Worst Trade
-2.98%
Avg Trade Return
+0.66%
Avg Hold Time
6.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$725,088.42
Estimated Fees
$0.00
Gross P&L
$5,461.46
Net P&L (after fees)
$5,461.46
Gross Return
+50.90%
Net Return (after fees)
+50.90%

✅ 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

📈 RIOT 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 - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,729.27 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 9:35am ET $16.15 0 $0.00
🔴 SELL Nov 7, 2025 9:40am ET $16.41 0 $0.00 $10,901.91 +$172.64
(+1.6%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 11, 2025 9:35am ET $16.47 0 $0.00
🔴 SELL Nov 11, 2025 9:40am ET $16.21 0 $0.00 $10,730.05 $-171.86
(-1.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 12, 2025 9:35am ET $16.15 0 $0.00
🔴 SELL Nov 12, 2025 10:00am ET $16.23 0 $0.00 $10,783.17 +$53.12
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 17, 2025 9:40am ET $13.77 0 $0.00
🔴 SELL Nov 17, 2025 9:45am ET $14.11 0 $0.00 $11,049.39 +$266.22
(+2.5%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 18, 2025 9:40am ET $13.77 0 $0.00
🔴 SELL Nov 18, 2025 9:45am ET $13.88 0 $0.00 $11,141.62 +$92.23
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 19, 2025 9:40am ET $13.92 0 $0.00
🔴 SELL Nov 19, 2025 9:55am ET $14.00 0 $0.00 $11,205.30 +$63.68
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 25, 2025 9:35am ET $13.47 0 $0.00
🔴 SELL Nov 25, 2025 9:40am ET $13.25 0 $0.00 $11,027.00 $-178.30
(-1.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Nov 26, 2025 9:30am ET $14.23 0 $0.00
🔴 SELL Nov 26, 2025 9:35am ET $14.47 0 $0.00 $11,208.81 +$181.81
(+1.6%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 28, 2025 11:55am ET $16.17 0 $0.00
🔴 SELL Nov 28, 2025 12:25pm ET $15.98 0 $0.00 $11,073.67 $-135.14
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 3, 2025 10:20am ET $15.05 0 $0.00
🔴 SELL Dec 3, 2025 10:30am ET $15.13 0 $0.00 $11,128.79 +$55.12
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 4, 2025 9:45am ET $15.39 0 $0.00
🔴 SELL Dec 4, 2025 10:05am ET $15.49 0 $0.00 $11,201.09 +$72.30
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 5, 2025 9:55am ET $15.07 0 $0.00
🔴 SELL Dec 5, 2025 10:00am ET $15.29 0 $0.00 $11,368.79 +$167.70
(+1.5%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 10, 2025 10:30am ET $15.17 0 $0.00
🔴 SELL Dec 10, 2025 10:55am ET $15.25 0 $0.00 $11,428.71 +$59.92
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 11, 2025 9:45am ET $15.02 0 $0.00
🔴 SELL Dec 11, 2025 9:50am ET $14.84 0 $0.00 $11,292.44 $-136.27
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 12, 2025 10:05am ET $15.87 0 $0.00
🔴 SELL Dec 12, 2025 10:25am ET $15.58 0 $0.00 $11,082.69 $-209.75
(-1.9%)
🛑 -10% Stop
0m held
16 🟢 BUY Dec 17, 2025 9:35am ET $13.63 0 $0.00
🔴 SELL Dec 17, 2025 9:40am ET $13.70 0 $0.00 $11,139.60 +$56.91
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 18, 2025 9:35am ET $13.44 0 $0.00
🔴 SELL Dec 18, 2025 9:45am ET $13.27 0 $0.00 $10,994.70 $-144.90
(-1.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Dec 19, 2025 9:50am ET $13.79 0 $0.00
🔴 SELL Dec 19, 2025 10:05am ET $13.93 0 $0.00 $11,106.28 +$111.58
(+1.0%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 24, 2025 9:35am ET $13.61 0 $0.00
🔴 SELL Dec 24, 2025 9:40am ET $13.74 0 $0.00 $11,211.42 +$105.14
(+0.9%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 26, 2025 9:30am ET $13.73 0 $0.00
🔴 SELL Dec 26, 2025 9:40am ET $13.50 0 $0.00 $11,027.82 $-183.60
(-1.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Dec 29, 2025 10:00am ET $13.29 0 $0.00
🔴 SELL Dec 29, 2025 10:05am ET $13.37 0 $0.00 $11,090.00 +$62.18
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 2, 2026 9:30am ET $12.70 0 $0.00
🔴 SELL Jan 2, 2026 9:35am ET $12.77 0 $0.00 $11,151.11 +$61.11
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 5, 2026 10:05am ET $14.57 0 $0.00
🔴 SELL Jan 5, 2026 10:40am ET $14.63 0 $0.00 $11,197.01 +$45.90
(+0.4%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 6, 2026 9:45am ET $14.88 0 $0.00
🔴 SELL Jan 6, 2026 9:50am ET $14.96 0 $0.00 $11,257.17 +$60.16
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 9, 2026 10:00am ET $15.32 0 $0.00
🔴 SELL Jan 9, 2026 10:15am ET $15.48 0 $0.00 $11,378.45 +$121.28
(+1.1%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 12, 2026 9:55am ET $15.25 0 $0.00
🔴 SELL Jan 12, 2026 10:05am ET $15.08 0 $0.00 $11,251.63 $-126.82
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 13, 2026 9:50am ET $16.58 0 $0.00
🔴 SELL Jan 13, 2026 10:35am ET $16.74 0 $0.00 $11,354.69 +$103.06
(+0.9%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 16, 2026 10:35am ET $18.20 0 $0.00
🔴 SELL Jan 16, 2026 10:55am ET $18.45 0 $0.00 $11,510.44 +$155.75
(+1.4%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 20, 2026 9:45am ET $18.01 0 $0.00
🔴 SELL Jan 20, 2026 10:20am ET $18.21 0 $0.00 $11,635.56 +$125.12
(+1.1%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 21, 2026 9:40am ET $18.10 0 $0.00
🔴 SELL Jan 21, 2026 9:45am ET $18.24 0 $0.00 $11,728.79 +$93.23
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 26, 2026 9:30am ET $16.70 0 $0.00
🔴 SELL Jan 26, 2026 9:45am ET $16.52 0 $0.00 $11,600.67 $-128.12
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Jan 28, 2026 10:05am ET $17.75 0 $0.00
🔴 SELL Jan 28, 2026 10:40am ET $17.86 0 $0.00 $11,669.24 +$68.57
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 29, 2026 9:30am ET $16.98 0 $0.00
🔴 SELL Jan 29, 2026 9:35am ET $17.08 0 $0.00 $11,737.94 +$68.70
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Feb 2, 2026 3:40pm ET $15.27 0 $0.00
🔴 SELL Feb 3, 2026 9:30am ET $15.73 0 $0.00 $12,095.06 +$357.12
(+3.0%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 3, 2026 9:35am ET $15.50 0 $0.00
🔴 SELL Feb 3, 2026 9:45am ET $15.86 0 $0.00 $12,375.86 +$280.80
(+2.3%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 4, 2026 9:30am ET $14.45 0 $0.00
🔴 SELL Feb 4, 2026 9:40am ET $14.72 0 $0.00 $12,604.41 +$228.55
(+1.9%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 5, 2026 9:55am ET $13.57 0 $0.00
🔴 SELL Feb 5, 2026 10:05am ET $13.23 0 $0.00 $12,284.25 $-320.16
(-2.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Feb 10, 2026 9:55am ET $14.90 0 $0.00
🔴 SELL Feb 10, 2026 10:30am ET $14.98 0 $0.00 $12,354.21 +$69.96
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Feb 11, 2026 9:55am ET $14.84 0 $0.00
🔴 SELL Feb 11, 2026 10:05am ET $14.56 0 $0.00 $12,129.57 $-224.64
(-1.8%)
🛑 -10% Stop
0m held
40 🟢 BUY Feb 12, 2026 9:55am ET $14.84 0 $0.00
🔴 SELL Feb 12, 2026 10:00am ET $14.99 0 $0.00 $12,251.88 +$122.31
(+1.0%)
🎯 +5% Target
0m held
41 🟢 BUY Mar 6, 2026 9:30am ET $15.08 812 $12,244.96
🔴 SELL Mar 6, 2026 9:35am ET $14.63 812 $11,879.56 $11,886.48 $-365.40
(-3.0%)
🛑 -10% Stop
5m held
42 🟢 BUY Mar 9, 2026 9:35am ET $13.71 866 $11,874.85
🔴 SELL Mar 10, 2026 9:30am ET $14.81 866 $12,825.46 $12,837.09 +$950.61
(+8.0%)
⏰ 30 Day Max
23.9h held
43 🟢 BUY Mar 11, 2026 11:05am ET $14.82 865 $12,823.62
🔴 SELL Mar 11, 2026 11:30am ET $14.57 865 $12,607.37 $12,620.84 $-216.25
(-1.7%)
🛑 -10% Stop
25m held
44 🟢 BUY Mar 12, 2026 3:10pm ET $14.51 870 $12,619.35
🔴 SELL Mar 13, 2026 9:30am ET $15.02 870 $13,067.40 $13,068.89 +$448.05
(+3.6%)
⏰ 30 Day Max
18.3h held
45 🟢 BUY Mar 16, 2026 11:50am ET $14.41 906 $13,059.99
🔴 SELL Mar 17, 2026 9:30am ET $14.23 906 $12,892.38 $12,901.28 $-167.61
(-1.3%)
🛑 -10% Stop
21.7h held
46 🟢 BUY Mar 18, 2026 9:30am ET $14.53 887 $12,888.11
🔴 SELL Mar 18, 2026 10:10am ET $14.20 887 $12,599.83 $12,613.01 $-288.27
(-2.2%)
🛑 -10% Stop
40m held
47 🟢 BUY Mar 19, 2026 1:05pm ET $13.88 908 $12,601.77
🔴 SELL Mar 20, 2026 9:30am ET $14.02 908 $12,730.16 $12,741.40 +$128.39
(+1.0%)
⏰ 30 Day Max
20.4h held
48 🟢 BUY Mar 23, 2026 11:55am ET $14.24 894 $12,730.56
🔴 SELL Mar 23, 2026 1:20pm ET $14.06 894 $12,565.17 $12,576.01 $-165.39
(-1.3%)
🛑 -10% Stop
1.4h held
49 🟢 BUY Mar 24, 2026 1:20pm ET $14.09 892 $12,563.82
🔴 SELL Mar 25, 2026 9:30am ET $14.82 892 $13,219.44 $13,231.63 +$655.62
(+5.2%)
⏰ 30 Day Max
20.2h held
50 🟢 BUY Mar 26, 2026 9:35am ET $14.59 906 $13,218.54
🔴 SELL Mar 26, 2026 10:10am ET $14.41 906 $13,059.99 $13,073.08 $-158.55
(-1.2%)
🛑 -10% Stop
35m held
51 🟢 BUY Mar 27, 2026 10:10am ET $13.16 993 $13,072.84
🔴 SELL Mar 27, 2026 10:40am ET $12.99 993 $12,899.07 $12,899.30 $-173.78
(-1.3%)
🛑 -10% Stop
30m held
52 🟢 BUY Mar 30, 2026 10:40am ET $12.16 1,060 $12,889.60
🔴 SELL Mar 30, 2026 12:50pm ET $11.99 1,060 $12,710.14 $12,719.84 $-179.46
(-1.4%)
🛑 -10% Stop
2.2h held
53 🟢 BUY Apr 1, 2026 11:20am ET $12.62 1,007 $12,710.86
🔴 SELL Apr 1, 2026 2:25pm ET $12.49 1,007 $12,577.43 $12,586.41 $-133.43
(-1.0%)
🛑 -10% Stop
3.1h held
54 🟢 BUY Apr 2, 2026 2:25pm ET $12.71 990 $12,582.90
🔴 SELL Apr 6, 2026 9:30am ET $12.98 990 $12,845.94 $12,849.45 +$263.04
(+2.1%)
⏰ 30 Day Max
3.8d held
55 🟢 BUY Apr 7, 2026 9:30am ET $13.35 962 $12,842.70
🔴 SELL Apr 8, 2026 9:30am ET $15.49 962 $14,901.38 $14,908.13 +$2,058.68
(+16.0%)
⏰ 30 Day Max
1d held
56 🟢 BUY Apr 9, 2026 1:25pm ET $16.84 885 $14,907.82
🔴 SELL Apr 9, 2026 3:35pm ET $16.66 885 $14,739.68 $14,739.98 $-168.15
(-1.1%)
🛑 -10% Stop
2.2h held
57 🟢 BUY Apr 10, 2026 3:35pm ET $16.75 879 $14,727.64
🔴 SELL Apr 13, 2026 9:30am ET $16.32 879 $14,340.89 $14,353.22 $-386.76
(-2.6%)
🛑 -10% Stop
2.7d held
58 🟢 BUY Apr 14, 2026 11:15am ET $18.50 776 $14,352.12
🔴 SELL Apr 14, 2026 2:00pm ET $18.28 776 $14,189.16 $14,190.26 $-162.96
(-1.1%)
🛑 -10% Stop
2.8h held
59 🟢 BUY Apr 16, 2026 9:35am ET $17.02 833 $14,177.66
🔴 SELL Apr 16, 2026 9:55am ET $16.56 833 $13,790.32 $13,802.91 $-387.35
(-2.7%)
🛑 -10% Stop
20m held
60 🟢 BUY Apr 17, 2026 12:55pm ET $18.06 764 $13,794.02
🔴 SELL Apr 17, 2026 1:10pm ET $17.78 764 $13,583.92 $13,592.81 $-210.10
(-1.5%)
🛑 -10% Stop
15m held
61 🟢 BUY Apr 20, 2026 3:55pm ET $18.08 751 $13,578.08
🔴 SELL Apr 21, 2026 9:30am ET $18.26 751 $13,717.01 $13,731.74 +$138.93
(+1.0%)
⏰ 30 Day Max
17.6h held
62 🟢 BUY Apr 22, 2026 11:45am ET $18.40 746 $13,726.40
🔴 SELL Apr 22, 2026 2:35pm ET $18.20 746 $13,580.93 $13,586.27 $-145.47
(-1.1%)
🛑 -10% Stop
2.8h held
63 🟢 BUY Apr 23, 2026 3:20pm ET $18.04 753 $13,584.12
🔴 SELL Apr 24, 2026 9:30am ET $18.71 753 $14,088.63 $14,090.78 +$504.51
(+3.7%)
⏰ 30 Day Max
18.2h held
64 🟢 BUY Apr 27, 2026 9:30am ET $18.49 762 $14,089.38
🔴 SELL Apr 27, 2026 11:05am ET $18.30 762 $13,944.60 $13,946.00 $-144.78
(-1.0%)
🛑 -10% Stop
1.6h held
65 🟢 BUY Apr 28, 2026 11:05am ET $16.73 833 $13,936.09
🔴 SELL Apr 28, 2026 3:20pm ET $16.52 833 $13,765.32 $13,775.24 $-170.76
(-1.2%)
🛑 -10% Stop
4.3h held
66 🟢 BUY Apr 30, 2026 12:20pm ET $16.81 819 $13,763.30
🔴 SELL May 1, 2026 9:30am ET $18.58 819 $15,217.02 $15,228.96 +$1,453.72
(+10.6%)
⏰ 30 Day Max
21.2h held
67 🟢 BUY May 4, 2026 9:45am ET $18.24 834 $15,213.66
🔴 SELL May 5, 2026 9:30am ET $19.40 834 $16,175.43 $16,190.73 +$961.77
(+6.3%)
⏰ 30 Day Max
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,190.73
Net Profit/Loss: +$6,190.73
Total Return: +61.91%
Back to Anchor