Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:44:46

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
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

11
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.4/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 10.9/100
× Confidence 1.00 = 10.8

30-Day Momentum

42
+5.5%
30d Return
58%
Win Rate
12
Trades
1.7×
Profit Factor
Quality: 45.5 Conf: 0.93×
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 (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
16,648
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
$7,898.46
Current Value
$7,173.82
Period P&L
$-724.64
Max Drawdown
-26.5%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
36 / 31
Best Trade
+4.96%
Worst Trade
-2.90%
Avg Trade Return
-0.14%
Avg Hold Time
7.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$378,237.93
Estimated Fees
$0.00
Gross P&L
$-724.64
Net P&L (after fees)
$-724.64
Gross Return
-9.17%
Net Return (after fees)
-9.17%

✅ 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

📈 TQQQ 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 $7,898.46 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 9:50am ET $55.42 0 $0.00
🔴 SELL Nov 6, 2025 10:00am ET $54.49 0 $0.00 $7,767.11 $-131.35
(-1.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 7, 2025 9:35am ET $51.33 0 $0.00
🔴 SELL Nov 7, 2025 9:40am ET $51.66 0 $0.00 $7,817.69 +$50.58
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 10, 2025 10:50am ET $55.35 0 $0.00
🔴 SELL Nov 10, 2025 12:35pm ET $55.54 0 $0.00 $7,843.73 +$26.04
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 13, 2025 9:35am ET $54.03 0 $0.00
🔴 SELL Nov 13, 2025 9:55am ET $54.17 0 $0.00 $7,862.94 +$19.21
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 17, 2025 10:05am ET $52.23 0 $0.00
🔴 SELL Nov 17, 2025 10:10am ET $52.52 0 $0.00 $7,906.30 +$43.36
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 18, 2025 9:40am ET $49.60 0 $0.00
🔴 SELL Nov 18, 2025 9:55am ET $48.79 0 $0.00 $7,777.51 $-128.79
(-1.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Nov 20, 2025 10:55am ET $52.66 0 $0.00
🔴 SELL Nov 20, 2025 11:05am ET $52.08 0 $0.00 $7,692.16 $-85.35
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Nov 25, 2025 9:40am ET $49.87 0 $0.00
🔴 SELL Nov 25, 2025 9:45am ET $49.26 0 $0.00 $7,598.76 $-93.40
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Nov 26, 2025 9:55am ET $52.56 0 $0.00
🔴 SELL Nov 26, 2025 10:05am ET $52.85 0 $0.00 $7,640.23 +$41.47
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 2, 2025 11:10am ET $54.94 0 $0.00
🔴 SELL Dec 2, 2025 11:30am ET $54.36 0 $0.00 $7,559.61 $-80.62
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 4, 2025 9:30am ET $55.13 0 $0.00
🔴 SELL Dec 4, 2025 9:35am ET $55.44 0 $0.00 $7,602.08 +$42.47
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 5, 2025 11:05am ET $56.20 0 $0.00
🔴 SELL Dec 5, 2025 1:30pm ET $56.34 0 $0.00 $7,621.44 +$19.36
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 10, 2025 10:50am ET $55.19 0 $0.00
🔴 SELL Dec 10, 2025 11:15am ET $55.59 0 $0.00 $7,677.63 +$56.19
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 11, 2025 9:45am ET $54.62 0 $0.00
🔴 SELL Dec 11, 2025 10:05am ET $54.94 0 $0.00 $7,723.03 +$45.40
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 12, 2025 9:45am ET $54.78 0 $0.00
🔴 SELL Dec 12, 2025 9:50am ET $55.13 0 $0.00 $7,772.03 +$49.00
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 17, 2025 9:35am ET $52.14 0 $0.00
🔴 SELL Dec 17, 2025 9:55am ET $52.14 0 $0.00 $7,772.03 $0.00
(+0.0%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 18, 2025 9:35am ET $51.29 0 $0.00
🔴 SELL Dec 18, 2025 9:50am ET $51.56 0 $0.00 $7,812.56 +$40.53
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 22, 2025 10:35am ET $54.01 0 $0.00
🔴 SELL Dec 22, 2025 11:10am ET $54.36 0 $0.00 $7,863.68 +$51.12
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 26, 2025 10:10am ET $55.17 0 $0.00
🔴 SELL Dec 26, 2025 10:25am ET $55.44 0 $0.00 $7,901.68 +$38.00
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 29, 2025 10:05am ET $54.15 0 $0.00
🔴 SELL Dec 29, 2025 10:20am ET $54.50 0 $0.00 $7,952.34 +$50.66
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Dec 30, 2025 3:55pm ET $54.09 0 $0.00
🔴 SELL Dec 31, 2025 10:15am ET $53.51 0 $0.00 $7,866.33 $-86.01
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Dec 31, 2025 10:50am ET $53.43 0 $0.00
🔴 SELL Dec 31, 2025 11:55am ET $53.67 0 $0.00 $7,900.87 +$34.54
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 5, 2026 1:15pm ET $53.54 0 $0.00
🔴 SELL Jan 6, 2026 9:30am ET $53.99 0 $0.00 $7,967.02 +$66.15
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 6, 2026 11:00am ET $54.08 0 $0.00
🔴 SELL Jan 6, 2026 12:05pm ET $54.37 0 $0.00 $8,010.37 +$43.35
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 7, 2026 3:30pm ET $55.20 0 $0.00
🔴 SELL Jan 8, 2026 9:30am ET $54.38 0 $0.00 $7,890.74 $-119.63
(-1.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 8, 2026 9:40am ET $53.82 0 $0.00
🔴 SELL Jan 8, 2026 10:05am ET $54.19 0 $0.00 $7,944.75 +$54.01
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 9, 2026 10:05am ET $53.96 0 $0.00
🔴 SELL Jan 9, 2026 10:10am ET $54.62 0 $0.00 $8,041.20 +$96.45
(+1.2%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 13, 2026 10:05am ET $55.67 0 $0.00
🔴 SELL Jan 13, 2026 10:45am ET $55.04 0 $0.00 $7,950.47 $-90.73
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Jan 15, 2026 10:45am ET $55.04 0 $0.00
🔴 SELL Jan 15, 2026 10:55am ET $55.42 0 $0.00 $8,005.19 +$54.72
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 16, 2026 9:50am ET $54.81 0 $0.00
🔴 SELL Jan 16, 2026 10:15am ET $54.12 0 $0.00 $7,904.17 $-101.02
(-1.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 21, 2026 11:50am ET $51.49 0 $0.00
🔴 SELL Jan 21, 2026 12:10pm ET $50.83 0 $0.00 $7,801.92 $-102.25
(-1.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Jan 28, 2026 10:30am ET $57.34 0 $0.00
🔴 SELL Jan 28, 2026 2:50pm ET $57.39 0 $0.00 $7,808.04 +$6.12
(+0.1%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 29, 2026 9:35am ET $56.27 0 $0.00
🔴 SELL Jan 29, 2026 9:50am ET $55.70 0 $0.00 $7,729.39 $-78.65
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Jan 30, 2026 9:55am ET $54.99 0 $0.00
🔴 SELL Jan 30, 2026 10:05am ET $55.37 0 $0.00 $7,782.56 +$53.17
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 4, 2026 9:55am ET $50.97 0 $0.00
🔴 SELL Feb 4, 2026 10:05am ET $51.26 0 $0.00 $7,825.88 +$43.32
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 5, 2026 9:55am ET $48.40 0 $0.00
🔴 SELL Feb 5, 2026 10:05am ET $47.83 0 $0.00 $7,734.13 $-91.75
(-1.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Feb 6, 2026 10:00am ET $48.56 0 $0.00
🔴 SELL Feb 6, 2026 10:15am ET $48.85 0 $0.00 $7,779.99 +$45.86
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Feb 11, 2026 9:35am ET $51.81 0 $0.00
🔴 SELL Feb 11, 2026 9:45am ET $52.12 0 $0.00 $7,826.72 +$46.73
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Feb 12, 2026 9:45am ET $51.20 0 $0.00
🔴 SELL Feb 12, 2026 10:35am ET $50.49 0 $0.00 $7,718.80 $-107.92
(-1.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Feb 13, 2026 9:35am ET $47.74 0 $0.00
🔴 SELL Feb 13, 2026 9:40am ET $47.98 0 $0.00 $7,758.24 +$39.44
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Mar 5, 2026 9:30am ET $50.08 154 $7,711.55
🔴 SELL Mar 5, 2026 10:30am ET $49.37 154 $7,602.98 $7,649.67 $-108.57
(-1.4%)
🛑 -10% Stop
1h held
42 🟢 BUY Mar 6, 2026 12:25pm ET $48.42 157 $7,601.44
🔴 SELL Mar 6, 2026 3:20pm ET $47.67 157 $7,484.97 $7,533.21 $-116.46
(-1.5%)
🛑 -10% Stop
2.9h held
43 🟢 BUY Mar 10, 2026 12:05pm ET $50.05 150 $7,507.49
🔴 SELL Mar 10, 2026 3:25pm ET $49.40 150 $7,409.25 $7,434.97 $-98.23
(-1.3%)
🛑 -10% Stop
3.3h held
44 🟢 BUY Mar 12, 2026 9:30am ET $48.37 153 $7,400.61
🔴 SELL Mar 12, 2026 9:50am ET $47.52 153 $7,270.56 $7,304.92 $-130.05
(-1.8%)
🛑 -10% Stop
20m held
45 🟢 BUY Mar 13, 2026 10:40am ET $47.07 155 $7,295.54
🔴 SELL Mar 13, 2026 10:55am ET $46.47 155 $7,203.62 $7,213.01 $-91.92
(-1.3%)
🛑 -10% Stop
15m held
46 🟢 BUY Mar 16, 2026 12:20pm ET $47.25 152 $7,182.29
🔴 SELL Mar 17, 2026 9:30am ET $48.44 152 $7,362.88 $7,393.60 +$180.59
(+2.5%)
⏰ 30 Day Max
21.2h held
47 🟢 BUY Mar 18, 2026 9:30am ET $47.79 154 $7,359.66
🔴 SELL Mar 18, 2026 10:25am ET $47.10 154 $7,254.17 $7,288.11 $-105.49
(-1.4%)
🛑 -10% Stop
55m held
48 🟢 BUY Mar 19, 2026 11:30am ET $44.81 162 $7,260.03
🔴 SELL Mar 20, 2026 9:30am ET $44.73 162 $7,246.26 $7,274.34 $-13.77
(-0.2%)
⏰ 30 Day Max
22h held
49 🟢 BUY Mar 23, 2026 11:35am ET $45.61 159 $7,251.99
🔴 SELL Mar 23, 2026 11:55am ET $44.73 159 $7,112.07 $7,134.42 $-139.92
(-1.9%)
🛑 -10% Stop
20m held
50 🟢 BUY Mar 24, 2026 12:35pm ET $44.03 162 $7,133.43
🔴 SELL Mar 24, 2026 1:05pm ET $43.49 162 $7,045.38 $7,046.37 $-88.05
(-1.2%)
🛑 -10% Stop
30m held
51 🟢 BUY Mar 25, 2026 2:45pm ET $44.49 158 $7,029.40
🔴 SELL Mar 26, 2026 9:30am ET $43.20 158 $6,825.60 $6,842.57 $-203.80
(-2.9%)
🛑 -10% Stop
18.8h held
52 🟢 BUY Mar 27, 2026 9:30am ET $40.44 169 $6,834.36
🔴 SELL Mar 27, 2026 9:35am ET $40.00 169 $6,760.00 $6,768.21 $-74.36
(-1.1%)
🛑 -10% Stop
5m held
53 🟢 BUY Mar 30, 2026 10:45am ET $38.60 175 $6,754.98
🔴 SELL Mar 30, 2026 1:30pm ET $38.17 175 $6,679.75 $6,692.98 $-75.23
(-1.1%)
🛑 -10% Stop
2.8h held
54 🟢 BUY Apr 1, 2026 1:35pm ET $43.77 152 $6,653.06
🔴 SELL Apr 1, 2026 2:15pm ET $43.31 152 $6,583.41 $6,623.33 $-69.65
(-1.0%)
🛑 -10% Stop
40m held
55 🟢 BUY Apr 6, 2026 11:25am ET $43.66 151 $6,592.66
🔴 SELL Apr 7, 2026 9:30am ET $43.68 151 $6,595.68 $6,626.35 +$3.02
(+0.0%)
⏰ 30 Day Max
22.1h held
56 🟢 BUY Apr 8, 2026 11:10am ET $47.47 139 $6,599.02
🔴 SELL Apr 9, 2026 9:30am ET $48.10 139 $6,685.90 $6,713.23 +$86.88
(+1.3%)
⏰ 30 Day Max
22.3h held
57 🟢 BUY Apr 10, 2026 11:40am ET $49.20 136 $6,691.20
🔴 SELL Apr 13, 2026 9:30am ET $48.85 136 $6,643.60 $6,665.63 $-47.60
(-0.7%)
⏰ 30 Day Max
2.9d held
58 🟢 BUY Apr 14, 2026 2:20pm ET $52.90 126 $6,665.40
🔴 SELL Apr 15, 2026 9:30am ET $53.65 126 $6,760.53 $6,760.76 +$95.13
(+1.4%)
⏰ 30 Day Max
19.2h held
59 🟢 BUY Apr 16, 2026 9:55am ET $55.13 122 $6,726.47
🔴 SELL Apr 17, 2026 9:30am ET $57.87 122 $7,060.14 $7,094.43 +$333.67
(+5.0%)
⏰ 30 Day Max
23.6h held
60 🟢 BUY Apr 20, 2026 9:40am ET $58.04 122 $7,080.87
🔴 SELL Apr 20, 2026 11:05am ET $57.16 122 $6,973.52 $6,987.08 $-107.35
(-1.5%)
🛑 -10% Stop
1.4h held
61 🟢 BUY Apr 21, 2026 11:05am ET $57.64 121 $6,974.44
🔴 SELL Apr 21, 2026 3:45pm ET $57.01 121 $6,898.08 $6,910.72 $-76.36
(-1.1%)
🛑 -10% Stop
4.7h held
62 🟢 BUY Apr 23, 2026 9:30am ET $59.72 115 $6,867.80
🔴 SELL Apr 23, 2026 1:20pm ET $58.93 115 $6,776.95 $6,819.87 $-90.85
(-1.3%)
🛑 -10% Stop
3.8h held
63 🟢 BUY Apr 24, 2026 1:30pm ET $62.21 109 $6,780.35
🔴 SELL Apr 27, 2026 9:30am ET $62.46 109 $6,808.14 $6,847.66 +$27.79
(+0.4%)
⏰ 30 Day Max
2.8d held
64 🟢 BUY Apr 28, 2026 9:30am ET $60.58 113 $6,845.54
🔴 SELL Apr 28, 2026 10:50am ET $59.92 113 $6,770.96 $6,773.08 $-74.58
(-1.1%)
🛑 -10% Stop
1.3h held
65 🟢 BUY Apr 29, 2026 11:55am ET $61.01 111 $6,771.56
🔴 SELL Apr 30, 2026 9:30am ET $62.73 111 $6,963.03 $6,964.55 +$191.47
(+2.8%)
⏰ 30 Day Max
21.6h held
66 🟢 BUY May 1, 2026 12:45pm ET $65.21 106 $6,912.26
🔴 SELL May 4, 2026 9:30am ET $65.44 106 $6,937.17 $6,989.46 +$24.91
(+0.4%)
⏰ 30 Day Max
2.9d held
67 🟢 BUY May 5, 2026 12:30pm ET $67.26 103 $6,927.79
🔴 SELL May 6, 2026 9:30am ET $69.05 103 $7,112.15 $7,173.82 +$184.36
(+2.7%)
⏰ 30 Day Max
21h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,173.82
Net Profit/Loss: $-2,826.18
Total Return: -28.26%
Back to Anchor