Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 07:50:48

Trend-following and momentum strategies active. Ride winners.

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
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

13
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.1/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 12.6/100
× Confidence 1.00 = 12.6

30-Day Momentum

39
+8.8%
30d Return
36%
Win Rate
14
Trades
1.5×
Profit Factor
Quality: 39.6 Conf: 0.98×
Accelerating (+26 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
15,856
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
122 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$9,978.53
Current Value
$8,724.20
Period P&L
$-1,254.33
Max Drawdown
-30.3%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
32 / 37
Best Trade
+14.59%
Worst Trade
-12.10%
Avg Trade Return
-0.13%
Avg Hold Time
10.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$470,896.71
Estimated Fees
$0.00
Gross P&L
$-1,254.33
Net P&L (after fees)
$-1,254.33
Gross Return
-12.57%
Net Return (after fees)
-12.57%

✅ 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

📈 SOXL 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: 122 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,978.53 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 9:45am ET $44.17 0 $0.00
🔴 SELL Nov 6, 2025 9:55am ET $44.49 0 $0.00 $10,050.53 +$72.00
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 11, 2025 10:25am ET $41.89 0 $0.00
🔴 SELL Nov 11, 2025 10:50am ET $42.06 0 $0.00 $10,092.24 +$41.71
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 12, 2025 1:00pm ET $43.20 0 $0.00
🔴 SELL Nov 14, 2025 9:30am ET $39.22 0 $0.00 $9,163.73 $-928.51
(-9.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 14, 2025 10:15am ET $39.09 0 $0.00
🔴 SELL Nov 14, 2025 10:40am ET $38.59 0 $0.00 $9,046.73 $-117.00
(-1.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 17, 2025 9:35am ET $36.15 0 $0.00
🔴 SELL Nov 17, 2025 9:40am ET $36.34 0 $0.00 $9,095.50 +$48.77
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 18, 2025 9:50am ET $34.94 0 $0.00
🔴 SELL Nov 18, 2025 9:55am ET $35.30 0 $0.00 $9,189.10 +$93.60
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 21, 2025 9:40am ET $32.52 0 $0.00
🔴 SELL Nov 21, 2025 9:50am ET $32.18 0 $0.00 $9,094.63 $-94.47
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Nov 24, 2025 1:10pm ET $35.70 0 $0.00
🔴 SELL Nov 25, 2025 9:30am ET $35.01 0 $0.00 $8,918.10 $-176.53
(-1.9%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 26, 2025 10:45am ET $39.58 0 $0.00
🔴 SELL Nov 26, 2025 10:55am ET $39.12 0 $0.00 $8,814.60 $-103.50
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 2, 2025 11:00am ET $43.74 0 $0.00
🔴 SELL Dec 2, 2025 11:55am ET $44.21 0 $0.00 $8,909.17 +$94.57
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 3, 2025 1:25pm ET $46.02 0 $0.00
🔴 SELL Dec 3, 2025 2:20pm ET $46.28 0 $0.00 $8,959.35 +$50.18
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 4, 2025 10:00am ET $45.05 0 $0.00
🔴 SELL Dec 4, 2025 10:20am ET $44.49 0 $0.00 $8,849.46 $-109.89
(-1.2%)
🛑 -10% Stop
0m held
13 🟢 BUY Dec 9, 2025 1:15pm ET $47.46 0 $0.00
🔴 SELL Dec 10, 2025 9:30am ET $48.93 0 $0.00 $9,122.69 +$273.23
(+3.1%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 10, 2025 9:40am ET $48.28 0 $0.00
🔴 SELL Dec 10, 2025 9:45am ET $48.64 0 $0.00 $9,190.37 +$67.68
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 11, 2025 12:35pm ET $48.02 0 $0.00
🔴 SELL Dec 12, 2025 9:30am ET $42.21 0 $0.00 $8,080.60 $-1,109.77
(-12.1%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 12, 2025 10:10am ET $41.85 0 $0.00
🔴 SELL Dec 12, 2025 10:35am ET $41.12 0 $0.00 $7,938.74 $-141.86
(-1.8%)
🛑 -10% Stop
0m held
17 🟢 BUY Dec 15, 2025 10:40am ET $41.24 0 $0.00
🔴 SELL Dec 15, 2025 1:10pm ET $41.28 0 $0.00 $7,946.06 +$7.32
(+0.1%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 18, 2025 9:55am ET $38.55 0 $0.00
🔴 SELL Dec 18, 2025 10:00am ET $38.89 0 $0.00 $8,016.10 +$70.04
(+0.9%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 19, 2025 10:50am ET $41.89 0 $0.00
🔴 SELL Dec 19, 2025 11:50am ET $42.09 0 $0.00 $8,055.26 +$39.16
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 26, 2025 11:30am ET $44.10 0 $0.00
🔴 SELL Dec 29, 2025 9:30am ET $43.39 0 $0.00 $7,926.04 $-129.22
(-1.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Dec 30, 2025 2:50pm ET $43.54 0 $0.00
🔴 SELL Dec 31, 2025 9:30am ET $42.53 0 $0.00 $7,743.13 $-182.91
(-2.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Dec 31, 2025 10:20am ET $42.26 0 $0.00
🔴 SELL Dec 31, 2025 10:40am ET $42.48 0 $0.00 $7,782.58 +$39.45
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 2, 2026 10:50am ET $47.25 0 $0.00
🔴 SELL Jan 5, 2026 9:30am ET $48.93 0 $0.00 $8,058.10 +$275.52
(+3.6%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 7, 2026 10:20am ET $51.68 0 $0.00
🔴 SELL Jan 7, 2026 10:45am ET $52.01 0 $0.00 $8,109.25 +$51.15
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 9, 2026 10:55am ET $53.91 0 $0.00
🔴 SELL Jan 12, 2026 9:30am ET $55.12 0 $0.00 $8,290.00 +$180.75
(+2.2%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 12, 2026 11:05am ET $54.57 0 $0.00
🔴 SELL Jan 12, 2026 2:10pm ET $54.01 0 $0.00 $8,205.68 $-84.32
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 13, 2026 10:20am ET $55.91 0 $0.00
🔴 SELL Jan 13, 2026 10:50am ET $56.10 0 $0.00 $8,234.15 +$28.47
(+0.3%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 15, 2026 10:15am ET $59.45 0 $0.00
🔴 SELL Jan 15, 2026 10:45am ET $58.42 0 $0.00 $8,092.01 $-142.14
(-1.7%)
🛑 -10% Stop
0m held
29 🟢 BUY Jan 21, 2026 10:25am ET $63.96 0 $0.00
🔴 SELL Jan 21, 2026 12:35pm ET $64.37 0 $0.00 $8,144.30 +$52.29
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 22, 2026 10:30am ET $63.35 0 $0.00
🔴 SELL Jan 22, 2026 10:50am ET $63.58 0 $0.00 $8,172.91 +$28.61
(+0.3%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 23, 2026 10:05am ET $60.46 0 $0.00
🔴 SELL Jan 23, 2026 10:15am ET $60.79 0 $0.00 $8,217.46 +$44.55
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 28, 2026 10:45am ET $69.69 0 $0.00
🔴 SELL Jan 28, 2026 10:55am ET $70.10 0 $0.00 $8,265.90 +$48.44
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 29, 2026 1:10pm ET $68.36 0 $0.00
🔴 SELL Jan 29, 2026 1:20pm ET $68.75 0 $0.00 $8,312.69 +$46.79
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 30, 2026 9:40am ET $63.15 0 $0.00
🔴 SELL Jan 30, 2026 10:05am ET $62.37 0 $0.00 $8,211.40 $-101.29
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Feb 4, 2026 9:55am ET $58.34 0 $0.00
🔴 SELL Feb 4, 2026 10:15am ET $56.67 0 $0.00 $7,977.68 $-233.72
(-2.9%)
🛑 -10% Stop
0m held
36 🟢 BUY Feb 5, 2026 10:00am ET $52.28 0 $0.00
🔴 SELL Feb 5, 2026 10:10am ET $50.61 0 $0.00 $7,723.84 $-253.84
(-3.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Feb 6, 2026 10:10am ET $57.50 0 $0.00
🔴 SELL Feb 6, 2026 10:15am ET $58.20 0 $0.00 $7,817.64 +$93.80
(+1.2%)
🎯 +5% Target
0m held
38 🟢 BUY Feb 11, 2026 9:55am ET $67.38 0 $0.00
🔴 SELL Feb 11, 2026 10:05am ET $66.36 0 $0.00 $7,699.19 $-118.45
(-1.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Feb 12, 2026 9:45am ET $68.82 0 $0.00
🔴 SELL Feb 12, 2026 9:50am ET $69.66 0 $0.00 $7,792.42 +$93.23
(+1.2%)
🎯 +5% Target
0m held
40 🟢 BUY Feb 13, 2026 9:35am ET $63.20 0 $0.00
🔴 SELL Feb 13, 2026 9:45am ET $64.11 0 $0.00 $7,904.47 +$112.05
(+1.4%)
🎯 +5% Target
0m held
41 🟢 BUY Mar 5, 2026 9:30am ET $56.46 140 $7,904.40
🔴 SELL Mar 5, 2026 9:40am ET $55.29 140 $7,740.59 $7,740.66 $-163.81
(-2.1%)
🛑 -10% Stop
10m held
42 🟢 BUY Mar 6, 2026 9:40am ET $50.97 151 $7,696.47
🔴 SELL Mar 6, 2026 2:45pm ET $50.41 151 $7,611.90 $7,656.08 $-84.58
(-1.1%)
🛑 -10% Stop
5.1h held
43 🟢 BUY Mar 10, 2026 12:25pm ET $56.38 135 $7,611.97
🔴 SELL Mar 10, 2026 2:15pm ET $55.72 135 $7,522.20 $7,566.31 $-89.77
(-1.2%)
🛑 -10% Stop
1.8h held
44 🟢 BUY Mar 11, 2026 2:15pm ET $56.03 135 $7,564.05
🔴 SELL Mar 12, 2026 9:30am ET $53.60 135 $7,236.67 $7,238.93 $-327.37
(-4.3%)
🛑 -10% Stop
19.3h held
45 🟢 BUY Mar 13, 2026 10:55am ET $50.95 142 $7,235.25
🔴 SELL Mar 13, 2026 1:45pm ET $50.31 142 $7,144.73 $7,148.41 $-90.53
(-1.3%)
🛑 -10% Stop
2.8h held
46 🟢 BUY Mar 16, 2026 2:55pm ET $54.59 130 $7,096.69
🔴 SELL Mar 16, 2026 3:25pm ET $54.03 130 $7,023.90 $7,075.62 $-72.79
(-1.0%)
🛑 -10% Stop
30m held
47 🟢 BUY Mar 17, 2026 3:30pm ET $54.53 129 $7,035.01
🔴 SELL Mar 18, 2026 9:30am ET $54.82 129 $7,071.78 $7,112.38 +$36.76
(+0.5%)
⏰ 30 Day Max
18h held
48 🟢 BUY Mar 19, 2026 9:30am ET $48.84 145 $7,081.80
🔴 SELL Mar 20, 2026 9:30am ET $54.59 145 $7,915.55 $7,946.13 +$833.75
(+11.8%)
⏰ 30 Day Max
1d held
49 🟢 BUY Mar 23, 2026 11:30am ET $55.61 142 $7,896.49
🔴 SELL Mar 23, 2026 11:40am ET $54.60 142 $7,752.49 $7,802.13 $-144.00
(-1.8%)
🛑 -10% Stop
10m held
50 🟢 BUY Mar 24, 2026 12:35pm ET $54.64 142 $7,758.88
🔴 SELL Mar 24, 2026 1:05pm ET $54.06 142 $7,675.81 $7,719.06 $-83.07
(-1.1%)
🛑 -10% Stop
30m held
51 🟢 BUY Mar 25, 2026 3:00pm ET $56.85 135 $7,674.75
🔴 SELL Mar 26, 2026 9:30am ET $54.12 135 $7,306.31 $7,350.62 $-368.44
(-4.8%)
🛑 -10% Stop
18.5h held
52 🟢 BUY Mar 27, 2026 9:30am ET $48.24 152 $7,333.18
🔴 SELL Mar 27, 2026 9:55am ET $47.37 152 $7,200.57 $7,218.02 $-132.60
(-1.8%)
🛑 -10% Stop
25m held
53 🟢 BUY Mar 30, 2026 9:55am ET $43.76 164 $7,176.64
🔴 SELL Mar 30, 2026 10:35am ET $43.19 164 $7,083.16 $7,124.54 $-93.48
(-1.3%)
🛑 -10% Stop
40m held
54 🟢 BUY Mar 31, 2026 11:45am ET $43.61 163 $7,108.66
🔴 SELL Apr 1, 2026 9:30am ET $49.97 163 $8,145.92 $8,161.81 +$1,037.27
(+14.6%)
⏰ 30 Day Max
21.8h held
55 🟢 BUY Apr 2, 2026 9:30am ET $47.12 173 $8,151.76
🔴 SELL Apr 2, 2026 9:40am ET $46.30 173 $8,009.90 $8,019.95 $-141.86
(-1.7%)
🛑 -10% Stop
10m held
56 🟢 BUY Apr 6, 2026 1:05pm ET $53.88 148 $7,974.23
🔴 SELL Apr 7, 2026 9:30am ET $54.29 148 $8,034.92 $8,080.64 +$60.69
(+0.8%)
⏰ 30 Day Max
20.4h held
57 🟢 BUY Apr 8, 2026 11:05am ET $65.04 124 $8,064.96
🔴 SELL Apr 9, 2026 9:30am ET $68.78 124 $8,528.73 $8,544.41 +$463.77
(+5.8%)
⏰ 30 Day Max
22.4h held
58 🟢 BUY Apr 10, 2026 11:40am ET $76.57 111 $8,499.27
🔴 SELL Apr 13, 2026 9:30am ET $76.29 111 $8,468.20 $8,513.34 $-31.07
(-0.4%)
⏰ 30 Day Max
2.9d held
59 🟢 BUY Apr 15, 2026 9:30am ET $84.23 101 $8,507.23
🔴 SELL Apr 15, 2026 10:15am ET $83.14 101 $8,397.14 $8,403.25 $-110.09
(-1.3%)
🛑 -10% Stop
45m held
60 🟢 BUY Apr 16, 2026 12:35pm ET $87.42 96 $8,392.22
🔴 SELL Apr 17, 2026 9:30am ET $92.75 96 $8,904.00 $8,915.03 +$511.78
(+6.1%)
⏰ 30 Day Max
20.9h held
61 🟢 BUY Apr 20, 2026 10:50am ET $94.16 94 $8,851.04
🔴 SELL Apr 20, 2026 11:05am ET $92.64 94 $8,708.16 $8,772.15 $-142.88
(-1.6%)
🛑 -10% Stop
15m held
62 🟢 BUY Apr 21, 2026 11:05am ET $95.68 91 $8,706.43
🔴 SELL Apr 22, 2026 9:30am ET $102.94 91 $9,367.54 $9,433.26 +$661.11
(+7.6%)
⏰ 30 Day Max
22.4h held
63 🟢 BUY Apr 23, 2026 1:05pm ET $114.46 82 $9,385.72
🔴 SELL Apr 23, 2026 1:10pm ET $113.04 82 $9,269.28 $9,316.82 $-116.44
(-1.2%)
🛑 -10% Stop
5m held
64 🟢 BUY Apr 24, 2026 1:25pm ET $128.04 72 $9,218.97
🔴 SELL Apr 27, 2026 9:30am ET $128.55 72 $9,255.60 $9,353.45 +$36.63
(+0.4%)
⏰ 30 Day Max
2.8d held
65 🟢 BUY Apr 28, 2026 9:30am ET $108.29 86 $9,313.11
🔴 SELL Apr 28, 2026 10:40am ET $106.09 86 $9,123.74 $9,164.08 $-189.37
(-2.0%)
🛑 -10% Stop
1.2h held
66 🟢 BUY Apr 29, 2026 11:55am ET $114.81 79 $9,069.99
🔴 SELL Apr 29, 2026 12:35pm ET $113.39 79 $8,957.81 $9,051.90 $-112.18
(-1.2%)
🛑 -10% Stop
40m held
67 🟢 BUY Apr 30, 2026 12:55pm ET $123.61 73 $9,023.81
🔴 SELL May 1, 2026 9:30am ET $122.47 73 $8,940.17 $8,968.26 $-83.64
(-0.9%)
⏰ 30 Day Max
20.6h held
68 🟢 BUY May 4, 2026 11:00am ET $129.71 69 $8,949.99
🔴 SELL May 4, 2026 11:20am ET $127.76 69 $8,815.44 $8,833.71 $-134.55
(-1.5%)
🛑 -10% Stop
20m held
69 🟢 BUY May 5, 2026 2:55pm ET $145.93 60 $8,755.51
🔴 SELL May 5, 2026 3:25pm ET $144.10 60 $8,646.01 $8,724.20 $-109.51
(-1.3%)
🛑 -10% Stop
30m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,724.20
Net Profit/Loss: $-1,275.80
Total Return: -12.76%
Back to Anchor