Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:19:00

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.2/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 11.3/100
× Confidence 1.00 = 11.3

30-Day Momentum

10
-8.5%
30d Return
27%
Win Rate
15
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 1.00×
Cooling (-1 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
16,558
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
$8,154.12
Current Value
$7,738.29
Period P&L
$-415.84
Max Drawdown
-26.4%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
38 / 29
Best Trade
+5.78%
Worst Trade
-3.18%
Avg Trade Return
-0.07%
Avg Hold Time
10.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$473,470.71
Estimated Fees
$0.00
Gross P&L
$-415.84
Net P&L (after fees)
$-415.84
Gross Return
-5.10%
Net Return (after fees)
-5.10%

✅ 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

📈 SQQQ 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 $8,154.12 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 2:25pm ET $70.03 0 $0.00
🔴 SELL Nov 6, 2025 2:45pm ET $70.39 0 $0.00 $8,196.29 +$42.17
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 11, 2025 12:50pm ET $68.25 0 $0.00
🔴 SELL Nov 12, 2025 9:30am ET $67.75 0 $0.00 $8,136.29 $-60.00
(-0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 13, 2025 10:05am ET $69.63 0 $0.00
🔴 SELL Nov 13, 2025 10:25am ET $70.08 0 $0.00 $8,188.49 +$52.20
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 14, 2025 9:35am ET $74.90 0 $0.00
🔴 SELL Nov 14, 2025 9:45am ET $74.10 0 $0.00 $8,101.62 $-86.87
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 17, 2025 9:30am ET $72.40 0 $0.00
🔴 SELL Nov 17, 2025 9:45am ET $71.30 0 $0.00 $7,979.52 $-122.10
(-1.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Nov 20, 2025 9:50am ET $70.81 0 $0.00
🔴 SELL Nov 20, 2025 10:05am ET $71.25 0 $0.00 $8,029.00 +$49.48
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 21, 2025 9:50am ET $79.52 0 $0.00
🔴 SELL Nov 21, 2025 9:55am ET $80.58 0 $0.00 $8,135.00 +$106.00
(+1.3%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 24, 2025 9:30am ET $75.60 0 $0.00
🔴 SELL Nov 24, 2025 9:40am ET $76.18 0 $0.00 $8,196.53 +$61.53
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 28, 2025 11:05am ET $68.84 0 $0.00
🔴 SELL Nov 28, 2025 11:25am ET $69.23 0 $0.00 $8,242.80 +$46.27
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 1, 2025 9:50am ET $69.53 0 $0.00
🔴 SELL Dec 1, 2025 10:30am ET $70.01 0 $0.00 $8,299.44 +$56.64
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 2, 2025 9:35am ET $67.50 0 $0.00
🔴 SELL Dec 2, 2025 10:25am ET $67.71 0 $0.00 $8,325.13 +$25.69
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 5, 2025 9:50am ET $65.97 0 $0.00
🔴 SELL Dec 5, 2025 10:50am ET $66.15 0 $0.00 $8,347.81 +$22.68
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 9, 2025 10:40am ET $66.86 0 $0.00
🔴 SELL Dec 10, 2025 9:30am ET $67.36 0 $0.00 $8,409.40 +$61.59
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 10, 2025 12:50pm ET $66.95 0 $0.00
🔴 SELL Dec 10, 2025 1:20pm ET $67.31 0 $0.00 $8,453.78 +$44.38
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 11, 2025 10:15am ET $67.66 0 $0.00
🔴 SELL Dec 11, 2025 10:45am ET $68.25 0 $0.00 $8,526.94 +$73.16
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 15, 2025 11:20am ET $70.23 0 $0.00
🔴 SELL Dec 15, 2025 11:30am ET $70.74 0 $0.00 $8,588.04 +$61.10
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 18, 2025 9:55am ET $71.70 0 $0.00
🔴 SELL Dec 18, 2025 10:05am ET $72.06 0 $0.00 $8,631.48 +$43.44
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 19, 2025 9:40am ET $69.42 0 $0.00
🔴 SELL Dec 19, 2025 10:20am ET $69.76 0 $0.00 $8,673.03 +$41.55
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 23, 2025 11:00am ET $67.83 0 $0.00
🔴 SELL Dec 24, 2025 9:30am ET $65.67 0 $0.00 $8,398.71 $-274.32
(-3.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Dec 24, 2025 11:30am ET $65.31 0 $0.00
🔴 SELL Dec 26, 2025 9:50am ET $65.18 0 $0.00 $8,381.51 $-17.20
(-0.2%)
🎯 +5% Target
0m held
21 🟢 BUY Dec 29, 2025 9:35am ET $65.87 0 $0.00
🔴 SELL Dec 29, 2025 9:45am ET $66.25 0 $0.00 $8,430.32 +$48.81
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Dec 30, 2025 11:20am ET $66.00 0 $0.00
🔴 SELL Dec 30, 2025 11:45am ET $66.37 0 $0.00 $8,477.32 +$47.00
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 2, 2026 9:45am ET $66.11 0 $0.00
🔴 SELL Jan 2, 2026 10:05am ET $66.55 0 $0.00 $8,533.64 +$56.32
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 6, 2026 9:45am ET $66.41 0 $0.00
🔴 SELL Jan 6, 2026 10:50am ET $66.49 0 $0.00 $8,543.88 +$10.24
(+0.1%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 7, 2026 10:45am ET $64.95 0 $0.00
🔴 SELL Jan 7, 2026 12:05pm ET $64.30 0 $0.00 $8,458.74 $-85.14
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 9, 2026 9:35am ET $66.04 0 $0.00
🔴 SELL Jan 9, 2026 9:45am ET $66.42 0 $0.00 $8,507.39 +$48.65
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 13, 2026 11:40am ET $64.36 0 $0.00
🔴 SELL Jan 13, 2026 12:40pm ET $64.71 0 $0.00 $8,553.59 +$46.20
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 14, 2026 3:35pm ET $66.98 0 $0.00
🔴 SELL Jan 14, 2026 3:45pm ET $67.39 0 $0.00 $8,606.30 +$52.71
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 20, 2026 10:25am ET $69.05 0 $0.00
🔴 SELL Jan 20, 2026 12:20pm ET $69.27 0 $0.00 $8,633.58 +$27.28
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 21, 2026 9:45am ET $69.95 0 $0.00
🔴 SELL Jan 21, 2026 9:55am ET $69.21 0 $0.00 $8,542.47 $-91.11
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 22, 2026 11:20am ET $66.39 0 $0.00
🔴 SELL Jan 22, 2026 2:55pm ET $66.65 0 $0.00 $8,575.10 +$32.63
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 27, 2026 9:50am ET $63.62 0 $0.00
🔴 SELL Jan 28, 2026 9:30am ET $62.07 0 $0.00 $8,367.90 $-207.20
(-2.4%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 29, 2026 12:20pm ET $64.98 0 $0.00
🔴 SELL Jan 29, 2026 12:50pm ET $65.62 0 $0.00 $8,450.46 +$82.56
(+1.0%)
🎯 +5% Target
0m held
34 🟢 BUY Feb 2, 2026 9:35am ET $66.10 0 $0.00
🔴 SELL Feb 2, 2026 10:00am ET $65.33 0 $0.00 $8,353.62 $-96.84
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Feb 4, 2026 2:40pm ET $71.33 0 $0.00
🔴 SELL Feb 5, 2026 9:30am ET $73.15 0 $0.00 $8,566.78 +$213.16
(+2.5%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 5, 2026 9:35am ET $72.39 0 $0.00
🔴 SELL Feb 5, 2026 9:55am ET $73.50 0 $0.00 $8,697.76 +$130.98
(+1.5%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 6, 2026 9:30am ET $72.66 0 $0.00
🔴 SELL Feb 6, 2026 9:55am ET $72.69 0 $0.00 $8,701.33 +$3.57
(+0.0%)
🎯 +5% Target
0m held
38 🟢 BUY Feb 9, 2026 9:35am ET $70.18 0 $0.00
🔴 SELL Feb 9, 2026 10:10am ET $69.45 0 $0.00 $8,611.54 $-89.79
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Feb 13, 2026 9:45am ET $72.98 0 $0.00
🔴 SELL Feb 13, 2026 9:50am ET $73.39 0 $0.00 $8,659.51 +$47.97
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Mar 5, 2026 9:55am ET $69.11 125 $8,638.13
🔴 SELL Mar 6, 2026 9:30am ET $73.10 125 $9,137.50 $9,158.88 +$499.37
(+5.8%)
⏰ 30 Day Max
23.6h held
41 🟢 BUY Mar 9, 2026 11:00am ET $74.26 123 $9,133.98
🔴 SELL Mar 9, 2026 12:05pm ET $73.50 123 $9,040.51 $9,065.42 $-93.47
(-1.0%)
🛑 -10% Stop
1.1h held
42 🟢 BUY Mar 10, 2026 12:30pm ET $69.20 131 $9,065.20
🔴 SELL Mar 11, 2026 9:30am ET $69.86 131 $9,151.66 $9,151.88 +$86.46
(+1.0%)
⏰ 30 Day Max
21h held
43 🟢 BUY Mar 12, 2026 11:35am ET $73.07 125 $9,134.37
🔴 SELL Mar 13, 2026 9:30am ET $73.33 125 $9,166.25 $9,183.75 +$31.88
(+0.3%)
⏰ 30 Day Max
21.9h held
44 🟢 BUY Mar 16, 2026 9:30am ET $73.01 125 $9,126.25
🔴 SELL Mar 16, 2026 3:05pm ET $72.16 125 $9,020.00 $9,077.50 $-106.25
(-1.2%)
🛑 -10% Stop
5.6h held
45 🟢 BUY Mar 17, 2026 3:50pm ET $71.98 126 $9,069.68
🔴 SELL Mar 18, 2026 9:30am ET $72.70 126 $9,160.20 $9,168.02 +$90.52
(+1.0%)
⏰ 30 Day Max
17.7h held
46 🟢 BUY Mar 19, 2026 11:05am ET $76.32 120 $9,158.39
🔴 SELL Mar 19, 2026 3:05pm ET $75.32 120 $9,038.40 $9,048.03 $-119.99
(-1.3%)
🛑 -10% Stop
4h held
47 🟢 BUY Mar 23, 2026 9:30am ET $76.60 118 $9,038.80
🔴 SELL Mar 23, 2026 9:50am ET $75.69 118 $8,931.42 $8,940.65 $-107.38
(-1.2%)
🛑 -10% Stop
20m held
48 🟢 BUY Mar 24, 2026 11:00am ET $78.44 113 $8,863.72
🔴 SELL Mar 25, 2026 9:30am ET $76.26 113 $8,617.38 $8,694.31 $-246.34
(-2.8%)
🛑 -10% Stop
22.5h held
49 🟢 BUY Mar 27, 2026 11:30am ET $84.99 102 $8,668.47
🔴 SELL Mar 30, 2026 9:30am ET $85.44 102 $8,714.88 $8,740.72 +$46.41
(+0.5%)
⏰ 30 Day Max
2.9d held
50 🟢 BUY Mar 31, 2026 9:30am ET $86.25 101 $8,711.25
🔴 SELL Mar 31, 2026 9:50am ET $85.15 101 $8,600.14 $8,629.61 $-111.11
(-1.3%)
🛑 -10% Stop
20m held
51 🟢 BUY Apr 1, 2026 9:50am ET $78.73 109 $8,581.57
🔴 SELL Apr 1, 2026 10:05am ET $77.91 109 $8,492.19 $8,540.23 $-89.38
(-1.0%)
🛑 -10% Stop
15m held
52 🟢 BUY Apr 2, 2026 10:40am ET $77.63 110 $8,539.30
🔴 SELL Apr 6, 2026 9:30am ET $76.72 110 $8,439.20 $8,440.13 $-100.10
(-1.2%)
🛑 -10% Stop
4d held
53 🟢 BUY Apr 7, 2026 11:55am ET $78.26 107 $8,374.35
🔴 SELL Apr 7, 2026 12:35pm ET $77.39 107 $8,280.73 $8,346.51 $-93.63
(-1.1%)
🛑 -10% Stop
40m held
54 🟢 BUY Apr 8, 2026 12:35pm ET $69.04 120 $8,284.72
🔴 SELL Apr 9, 2026 9:30am ET $69.20 120 $8,304.00 $8,365.79 +$19.28
(+0.2%)
⏰ 30 Day Max
20.9h held
55 🟢 BUY Apr 10, 2026 9:30am ET $67.17 124 $8,329.40
🔴 SELL Apr 13, 2026 9:30am ET $68.10 124 $8,444.40 $8,480.79 +$115.00
(+1.4%)
⏰ 30 Day Max
3d held
56 🟢 BUY Apr 14, 2026 9:30am ET $64.35 131 $8,429.85
🔴 SELL Apr 14, 2026 10:25am ET $63.63 131 $8,335.53 $8,386.47 $-94.32
(-1.1%)
🛑 -10% Stop
55m held
57 🟢 BUY Apr 15, 2026 10:25am ET $61.11 137 $8,372.06
🔴 SELL Apr 15, 2026 12:15pm ET $60.48 137 $8,285.76 $8,300.17 $-86.30
(-1.0%)
🛑 -10% Stop
1.8h held
58 🟢 BUY Apr 16, 2026 12:15pm ET $58.17 142 $8,260.85
🔴 SELL Apr 17, 2026 9:30am ET $57.24 142 $8,127.37 $8,166.69 $-133.48
(-1.6%)
🛑 -10% Stop
21.3h held
59 🟢 BUY Apr 20, 2026 12:30pm ET $57.30 142 $8,136.91
🔴 SELL Apr 21, 2026 9:30am ET $56.44 142 $8,013.77 $8,043.55 $-123.14
(-1.5%)
🛑 -10% Stop
21h held
60 🟢 BUY Apr 22, 2026 9:30am ET $56.02 143 $8,010.86
🔴 SELL Apr 22, 2026 10:30am ET $55.42 143 $7,925.77 $7,958.46 $-85.09
(-1.1%)
🛑 -10% Stop
1h held
61 🟢 BUY Apr 23, 2026 10:55am ET $54.72 145 $7,934.40
🔴 SELL Apr 24, 2026 9:30am ET $54.03 145 $7,834.58 $7,858.64 $-99.82
(-1.3%)
🛑 -10% Stop
22.6h held
62 🟢 BUY Apr 27, 2026 12:15pm ET $52.87 148 $7,824.76
🔴 SELL Apr 28, 2026 9:30am ET $54.20 148 $8,021.60 $8,055.48 +$196.84
(+2.5%)
⏰ 30 Day Max
21.3h held
63 🟢 BUY Apr 29, 2026 9:30am ET $53.83 149 $8,020.67
🔴 SELL Apr 29, 2026 10:45am ET $53.26 149 $7,935.72 $7,970.53 $-84.95
(-1.1%)
🛑 -10% Stop
1.3h held
64 🟢 BUY Apr 30, 2026 10:55am ET $53.01 150 $7,951.61
🔴 SELL Apr 30, 2026 1:15pm ET $52.44 150 $7,866.00 $7,884.92 $-85.61
(-1.1%)
🛑 -10% Stop
2.3h held
65 🟢 BUY May 1, 2026 1:25pm ET $49.99 157 $7,848.43
🔴 SELL May 4, 2026 9:30am ET $50.12 157 $7,868.84 $7,905.33 +$20.41
(+0.3%)
⏰ 30 Day Max
2.8d held
66 🟢 BUY May 5, 2026 9:30am ET $49.36 160 $7,897.60
🔴 SELL May 5, 2026 9:50am ET $48.81 160 $7,810.24 $7,817.97 $-87.36
(-1.1%)
🛑 -10% Stop
20m held
67 🟢 BUY May 6, 2026 9:50am ET $46.93 166 $7,790.38
🔴 SELL May 6, 2026 11:05am ET $46.45 166 $7,710.70 $7,738.29 $-79.68
(-1.0%)
🛑 -10% Stop
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,738.29
Net Profit/Loss: $-2,261.71
Total Return: -22.62%
Back to Anchor