Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:50:46

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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
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

27
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.7/35
Total Return
10.0/25
Win Rate
9.1/15
Profit Factor
0.8/15
Consistency
4.5/10
Raw Quality 27.1/100
× Confidence 1.00 = 27.0

30-Day Momentum

18
+1.1%
30d Return
46%
Win Rate
13
Trades
1.0×
Profit Factor
Quality: 18.6 Conf: 0.95×
Cooling (-9 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 (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
16,350
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 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
$11,078.83
Current Value
$11,519.98
Period P&L
$441.15
Max Drawdown
-20.0%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
66
Winners / Losers
41 / 25
Best Trade
+9.63%
Worst Trade
-9.95%
Avg Trade Return
+0.08%
Avg Hold Time
8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$623,891.98
Estimated Fees
$0.00
Gross P&L
$441.15
Net P&L (after fees)
$441.15
Gross Return
+3.98%
Net Return (after fees)
+3.98%

✅ 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

📈 SOFI 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,078.83 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 $25.79 0 $0.00
🔴 SELL Nov 7, 2025 9:40am ET $26.44 0 $0.00 $11,359.18 +$280.35
(+2.5%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 11, 2025 9:40am ET $29.91 0 $0.00
🔴 SELL Nov 11, 2025 9:45am ET $30.07 0 $0.00 $11,419.71 +$60.53
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 12, 2025 9:45am ET $31.58 0 $0.00
🔴 SELL Nov 12, 2025 9:50am ET $32.08 0 $0.00 $11,601.04 +$181.33
(+1.6%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 14, 2025 3:15pm ET $28.14 0 $0.00
🔴 SELL Nov 14, 2025 3:40pm ET $27.83 0 $0.00 $11,473.36 $-127.68
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 18, 2025 9:40am ET $26.03 0 $0.00
🔴 SELL Nov 18, 2025 9:45am ET $26.18 0 $0.00 $11,539.36 +$66.00
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 19, 2025 9:40am ET $26.22 0 $0.00
🔴 SELL Nov 19, 2025 9:55am ET $26.45 0 $0.00 $11,639.02 +$99.66
(+0.9%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 21, 2025 9:35am ET $24.71 0 $0.00
🔴 SELL Nov 21, 2025 9:50am ET $24.81 0 $0.00 $11,686.12 +$47.10
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 25, 2025 9:40am ET $26.91 0 $0.00
🔴 SELL Nov 25, 2025 9:50am ET $27.02 0 $0.00 $11,733.86 +$47.74
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 26, 2025 9:50am ET $28.64 0 $0.00
🔴 SELL Nov 26, 2025 10:25am ET $28.65 0 $0.00 $11,737.38 +$3.52
(+0.0%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 1, 2025 10:30am ET $28.98 0 $0.00
🔴 SELL Dec 1, 2025 10:35am ET $29.21 0 $0.00 $11,828.50 +$91.12
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 3, 2025 9:35am ET $29.12 0 $0.00
🔴 SELL Dec 3, 2025 9:40am ET $29.30 0 $0.00 $11,901.62 +$73.12
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 4, 2025 9:55am ET $28.53 0 $0.00
🔴 SELL Dec 4, 2025 10:15am ET $28.84 0 $0.00 $12,028.81 +$127.19
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 8, 2025 10:05am ET $27.42 0 $0.00
🔴 SELL Dec 8, 2025 10:30am ET $27.57 0 $0.00 $12,092.32 +$63.51
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 11, 2025 11:25am ET $26.64 0 $0.00
🔴 SELL Dec 11, 2025 11:40am ET $26.81 0 $0.00 $12,171.77 +$79.45
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 12, 2025 9:35am ET $27.00 0 $0.00
🔴 SELL Dec 12, 2025 9:50am ET $27.17 0 $0.00 $12,250.52 +$78.75
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 15, 2025 9:40am ET $26.99 0 $0.00
🔴 SELL Dec 15, 2025 9:50am ET $26.70 0 $0.00 $12,119.15 $-131.37
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Dec 18, 2025 9:45am ET $26.03 0 $0.00
🔴 SELL Dec 18, 2025 9:50am ET $26.34 0 $0.00 $12,261.30 +$142.15
(+1.2%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 19, 2025 9:30am ET $26.46 0 $0.00
🔴 SELL Dec 19, 2025 9:40am ET $26.60 0 $0.00 $12,328.44 +$67.14
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 22, 2025 10:35am ET $27.26 0 $0.00
🔴 SELL Dec 22, 2025 12:10pm ET $27.43 0 $0.00 $12,403.52 +$75.08
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 26, 2025 9:50am ET $27.17 0 $0.00
🔴 SELL Dec 26, 2025 10:25am ET $27.41 0 $0.00 $12,512.64 +$109.12
(+0.9%)
🎯 +5% Target
0m held
21 🟢 BUY Dec 29, 2025 9:55am ET $26.94 0 $0.00
🔴 SELL Dec 29, 2025 12:00pm ET $26.98 0 $0.00 $12,533.01 +$20.37
(+0.2%)
🎯 +5% Target
0m held
22 🟢 BUY Dec 30, 2025 2:45pm ET $26.77 0 $0.00
🔴 SELL Dec 31, 2025 9:30am ET $26.83 0 $0.00 $12,562.73 +$29.72
(+0.2%)
🎯 +5% Target
0m held
23 🟢 BUY Dec 31, 2025 9:35am ET $26.58 0 $0.00
🔴 SELL Dec 31, 2025 10:30am ET $26.53 0 $0.00 $12,540.97 $-21.76
(-0.2%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 6, 2026 9:30am ET $28.56 0 $0.00
🔴 SELL Jan 6, 2026 9:35am ET $28.24 0 $0.00 $12,402.25 $-138.72
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 7, 2026 10:00am ET $26.52 0 $0.00
🔴 SELL Jan 7, 2026 10:35am ET $26.61 0 $0.00 $12,448.72 +$46.47
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 8, 2026 9:40am ET $26.63 0 $0.00
🔴 SELL Jan 8, 2026 9:45am ET $26.90 0 $0.00 $12,571.54 +$122.82
(+1.0%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 13, 2026 9:45am ET $26.52 0 $0.00
🔴 SELL Jan 13, 2026 10:55am ET $26.54 0 $0.00 $12,583.39 +$11.85
(+0.1%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 14, 2026 9:35am ET $26.59 0 $0.00
🔴 SELL Jan 14, 2026 9:55am ET $26.07 0 $0.00 $12,333.36 $-250.03
(-2.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Jan 15, 2026 9:40am ET $26.78 0 $0.00
🔴 SELL Jan 15, 2026 10:00am ET $26.87 0 $0.00 $12,374.76 +$41.40
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 21, 2026 11:15am ET $25.53 0 $0.00
🔴 SELL Jan 21, 2026 12:00pm ET $25.22 0 $0.00 $12,222.30 $-152.46
(-1.2%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 22, 2026 9:45am ET $26.10 0 $0.00
🔴 SELL Jan 22, 2026 9:50am ET $26.29 0 $0.00 $12,315.57 +$93.27
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 23, 2026 10:15am ET $25.75 0 $0.00
🔴 SELL Jan 23, 2026 10:30am ET $25.89 0 $0.00 $12,380.10 +$64.53
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 28, 2026 9:40am ET $25.44 0 $0.00
🔴 SELL Jan 28, 2026 9:45am ET $25.65 0 $0.00 $12,482.16 +$102.06
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 29, 2026 9:55am ET $24.69 0 $0.00
🔴 SELL Jan 29, 2026 10:30am ET $24.38 0 $0.00 $12,326.62 $-155.54
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Jan 30, 2026 9:35am ET $24.00 0 $0.00
🔴 SELL Jan 30, 2026 9:40am ET $24.19 0 $0.00 $12,424.09 +$97.47
(+0.8%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 4, 2026 9:50am ET $21.17 0 $0.00
🔴 SELL Feb 4, 2026 9:55am ET $20.89 0 $0.00 $12,259.01 $-165.08
(-1.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Feb 5, 2026 9:35am ET $19.88 0 $0.00
🔴 SELL Feb 5, 2026 9:40am ET $20.14 0 $0.00 $12,421.51 +$162.50
(+1.3%)
🎯 +5% Target
0m held
38 🟢 BUY Feb 9, 2026 9:30am ET $20.94 0 $0.00
🔴 SELL Feb 9, 2026 9:35am ET $21.18 0 $0.00 $12,560.87 +$139.36
(+1.1%)
🎯 +5% Target
0m held
39 🟢 BUY Feb 11, 2026 9:35am ET $20.65 0 $0.00
🔴 SELL Feb 11, 2026 10:05am ET $20.42 0 $0.00 $12,421.03 $-139.84
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Feb 12, 2026 9:35am ET $20.33 0 $0.00
🔴 SELL Feb 12, 2026 9:55am ET $20.01 0 $0.00 $12,231.62 $-189.41
(-1.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Mar 6, 2026 9:30am ET $18.48 661 $12,215.28
🔴 SELL Mar 9, 2026 9:30am ET $18.36 661 $12,135.96 $12,152.30 $-79.32
(-0.6%)
⏰ 30 Day Max
3d held
42 🟢 BUY Mar 10, 2026 10:05am ET $18.34 662 $12,138.50
🔴 SELL Mar 10, 2026 10:10am ET $18.07 662 $11,962.34 $11,976.14 $-176.16
(-1.5%)
🛑 -10% Stop
5m held
43 🟢 BUY Mar 11, 2026 10:25am ET $18.22 657 $11,967.26
🔴 SELL Mar 11, 2026 11:50am ET $18.00 657 $11,822.72 $11,831.60 $-144.54
(-1.2%)
🛑 -10% Stop
1.4h held
44 🟢 BUY Mar 12, 2026 1:05pm ET $17.82 664 $11,829.16
🔴 SELL Mar 13, 2026 9:30am ET $17.83 664 $11,835.80 $11,838.24 +$6.64
(+0.1%)
⏰ 30 Day Max
20.4h held
45 🟢 BUY Mar 16, 2026 10:50am ET $17.63 671 $11,827.25
🔴 SELL Mar 17, 2026 9:30am ET $17.76 671 $11,916.96 $11,927.95 +$89.71
(+0.8%)
⏰ 30 Day Max
22.7h held
46 🟢 BUY Mar 18, 2026 11:55am ET $17.64 676 $11,927.34
🔴 SELL Mar 18, 2026 12:35pm ET $17.41 676 $11,769.09 $11,769.70 $-158.25
(-1.3%)
🛑 -10% Stop
40m held
47 🟢 BUY Mar 19, 2026 1:05pm ET $16.83 699 $11,763.05
🔴 SELL Mar 20, 2026 9:30am ET $16.90 699 $11,813.10 $11,819.75 +$50.05
(+0.4%)
⏰ 30 Day Max
20.4h held
48 🟢 BUY Mar 23, 2026 11:55am ET $17.04 693 $11,808.72
🔴 SELL Mar 24, 2026 9:30am ET $17.06 693 $11,822.58 $11,833.61 +$13.86
(+0.1%)
⏰ 30 Day Max
21.6h held
49 🟢 BUY Mar 25, 2026 11:05am ET $17.11 691 $11,822.94
🔴 SELL Mar 25, 2026 11:10am ET $16.88 691 $11,660.63 $11,671.29 $-162.32
(-1.4%)
🛑 -10% Stop
5m held
50 🟢 BUY Mar 26, 2026 11:10am ET $16.22 719 $11,663.19
🔴 SELL Mar 26, 2026 12:20pm ET $16.05 719 $11,536.36 $11,544.46 $-126.83
(-1.1%)
🛑 -10% Stop
1.2h held
51 🟢 BUY Mar 27, 2026 12:25pm ET $15.44 747 $11,534.73
🔴 SELL Mar 27, 2026 1:30pm ET $15.28 747 $11,417.89 $11,427.63 $-116.83
(-1.0%)
🛑 -10% Stop
1.1h held
52 🟢 BUY Mar 30, 2026 1:30pm ET $15.06 758 $11,419.27
🔴 SELL Mar 31, 2026 9:30am ET $15.47 758 $11,726.26 $11,734.62 +$306.99
(+2.7%)
⏰ 30 Day Max
20h held
53 🟢 BUY Apr 1, 2026 9:50am ET $15.63 750 $11,722.42
🔴 SELL Apr 2, 2026 9:30am ET $15.18 750 $11,385.00 $11,397.20 $-337.42
(-2.9%)
🛑 -10% Stop
23.7h held
54 🟢 BUY Apr 6, 2026 1:05pm ET $16.14 706 $11,391.38
🔴 SELL Apr 7, 2026 9:30am ET $16.16 706 $11,408.96 $11,414.78 +$17.58
(+0.2%)
⏰ 30 Day Max
20.4h held
55 🟢 BUY Apr 8, 2026 1:30pm ET $16.61 687 $11,411.07
🔴 SELL Apr 8, 2026 2:40pm ET $16.40 687 $11,263.37 $11,267.07 $-147.71
(-1.3%)
🛑 -10% Stop
1.2h held
56 🟢 BUY Apr 9, 2026 2:45pm ET $16.18 696 $11,264.76
🔴 SELL Apr 10, 2026 9:30am ET $16.30 696 $11,344.80 $11,347.11 +$80.04
(+0.7%)
⏰ 30 Day Max
18.8h held
57 🟢 BUY Apr 13, 2026 9:30am ET $16.00 709 $11,344.00
🔴 SELL Apr 14, 2026 9:30am ET $17.54 709 $12,435.86 $12,438.97 +$1,091.86
(+9.6%)
⏰ 30 Day Max
1d held
58 🟢 BUY Apr 15, 2026 12:45pm ET $18.38 676 $12,421.50
🔴 SELL Apr 16, 2026 9:30am ET $19.51 676 $13,188.76 $13,206.23 +$767.26
(+6.2%)
⏰ 30 Day Max
20.8h held
59 🟢 BUY Apr 17, 2026 12:35pm ET $19.83 665 $13,190.27
🔴 SELL Apr 17, 2026 1:20pm ET $19.62 665 $13,047.23 $13,063.19 $-143.04
(-1.1%)
🛑 -10% Stop
45m held
60 🟢 BUY Apr 20, 2026 1:45pm ET $19.39 673 $13,046.11
🔴 SELL Apr 21, 2026 9:30am ET $19.49 673 $13,116.77 $13,133.85 +$70.66
(+0.5%)
⏰ 30 Day Max
19.8h held
61 🟢 BUY Apr 22, 2026 10:55am ET $18.92 694 $13,130.55
🔴 SELL Apr 23, 2026 9:30am ET $18.77 694 $13,026.38 $13,029.68 $-104.17
(-0.8%)
⏰ 30 Day Max
22.6h held
62 🟢 BUY Apr 24, 2026 9:55am ET $18.25 714 $13,026.93
🔴 SELL Apr 27, 2026 9:30am ET $18.46 714 $13,180.44 $13,183.19 +$153.51
(+1.2%)
⏰ 30 Day Max
3d held
63 🟢 BUY Apr 28, 2026 9:30am ET $18.30 720 $13,176.00
🔴 SELL Apr 29, 2026 9:30am ET $16.48 720 $11,865.60 $11,872.79 $-1,310.40
(-9.9%)
🛑 -10% Stop
1d held
64 🟢 BUY Apr 30, 2026 12:25pm ET $16.11 736 $11,857.03
🔴 SELL Apr 30, 2026 3:20pm ET $15.94 736 $11,735.52 $11,751.28 $-121.51
(-1.0%)
🛑 -10% Stop
2.9h held
65 🟢 BUY May 1, 2026 3:40pm ET $16.55 709 $11,735.58
🔴 SELL May 4, 2026 9:30am ET $16.45 709 $11,663.05 $11,678.75 $-72.53
(-0.6%)
⏰ 30 Day Max
2.7d held
66 🟢 BUY May 5, 2026 9:30am ET $16.16 722 $11,667.52
🔴 SELL May 5, 2026 10:00am ET $15.94 722 $11,508.75 $11,519.98 $-158.77
(-1.4%)
🛑 -10% Stop
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,519.98
Net Profit/Loss: +$1,519.98
Total Return: +15.20%
Back to Anchor