Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:05:04

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
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

13
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
8.5/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 13.4/100
× Confidence 0.99 = 13.2

30-Day Momentum

24
+1.7%
30d Return
50%
Win Rate
12
Trades
1.2×
Profit Factor
Quality: 25.6 Conf: 0.93×
Accelerating (+11 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 (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
16,640
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
$10,730.82
Current Value
$9,454.33
Period P&L
$-1,276.49
Max Drawdown
-11.5%
Sharpe Ratio
-0.17

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
32 / 32
Best Trade
+3.19%
Worst Trade
-3.09%
Avg Trade Return
-0.20%
Avg Hold Time
9.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$479,391.51
Estimated Fees
$0.00
Gross P&L
$-1,276.49
Net P&L (after fees)
$-1,276.49
Gross Return
-11.90%
Net Return (after fees)
-11.90%

✅ 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

📈 TSLA 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $10,730.82 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 $426.01 0 $0.00
🔴 SELL Nov 7, 2025 9:40am ET $428.89 0 $0.00 $10,802.70 +$71.88
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 11, 2025 10:15am ET $436.04 0 $0.00
🔴 SELL Nov 11, 2025 1:00pm ET $436.44 0 $0.00 $10,812.24 +$9.54
(+0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 12, 2025 9:45am ET $435.58 0 $0.00
🔴 SELL Nov 12, 2025 10:35am ET $431.09 0 $0.00 $10,704.46 $-107.78
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 17, 2025 1:00pm ET $413.17 0 $0.00
🔴 SELL Nov 17, 2025 2:00pm ET $408.43 0 $0.00 $10,585.96 $-118.50
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 18, 2025 9:40am ET $400.48 0 $0.00
🔴 SELL Nov 18, 2025 9:55am ET $396.39 0 $0.00 $10,479.62 $-106.34
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Nov 19, 2025 9:40am ET $401.45 0 $0.00
🔴 SELL Nov 19, 2025 9:45am ET $404.48 0 $0.00 $10,558.29 +$78.67
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 25, 2025 9:40am ET $410.64 0 $0.00
🔴 SELL Nov 25, 2025 9:50am ET $411.70 0 $0.00 $10,584.67 +$26.38
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 26, 2025 9:55am ET $417.46 0 $0.00
🔴 SELL Nov 26, 2025 10:30am ET $420.48 0 $0.00 $10,660.30 +$75.63
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 28, 2025 10:00am ET $427.80 0 $0.00
🔴 SELL Nov 28, 2025 10:45am ET $429.69 0 $0.00 $10,705.42 +$45.12
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 4, 2025 10:20am ET $447.41 0 $0.00
🔴 SELL Dec 4, 2025 10:30am ET $450.55 0 $0.00 $10,777.64 +$72.22
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 5, 2025 11:15am ET $452.67 0 $0.00
🔴 SELL Dec 5, 2025 11:50am ET $455.37 0 $0.00 $10,839.85 +$62.21
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 8, 2025 9:35am ET $444.03 0 $0.00
🔴 SELL Dec 8, 2025 9:40am ET $446.66 0 $0.00 $10,902.87 +$63.02
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 11, 2025 9:45am ET $443.24 0 $0.00
🔴 SELL Dec 11, 2025 10:15am ET $444.54 0 $0.00 $10,934.19 +$31.32
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 12, 2025 10:10am ET $454.83 0 $0.00
🔴 SELL Dec 12, 2025 10:25am ET $450.13 0 $0.00 $10,821.39 $-112.80
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 15, 2025 10:00am ET $473.25 0 $0.00
🔴 SELL Dec 15, 2025 10:05am ET $475.83 0 $0.00 $10,878.15 +$56.76
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 19, 2025 9:45am ET $482.80 0 $0.00
🔴 SELL Dec 19, 2025 10:45am ET $477.77 0 $0.00 $10,767.52 $-110.63
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Dec 22, 2025 10:00am ET $490.76 0 $0.00
🔴 SELL Dec 22, 2025 11:00am ET $492.68 0 $0.00 $10,807.93 +$40.41
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 23, 2025 11:30am ET $484.43 0 $0.00
🔴 SELL Dec 23, 2025 2:55pm ET $486.46 0 $0.00 $10,852.61 +$44.68
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 29, 2025 9:55am ET $462.73 0 $0.00
🔴 SELL Dec 29, 2025 10:20am ET $465.34 0 $0.00 $10,912.52 +$59.91
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 30, 2025 3:10pm ET $456.38 0 $0.00
🔴 SELL Dec 31, 2025 9:30am ET $455.07 0 $0.00 $10,882.40 $-30.12
(-0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Dec 31, 2025 2:35pm ET $451.79 0 $0.00
🔴 SELL Jan 2, 2026 10:00am ET $453.48 0 $0.00 $10,923.01 +$40.61
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 2, 2026 10:10am ET $449.03 0 $0.00
🔴 SELL Jan 2, 2026 10:55am ET $443.08 0 $0.00 $10,780.32 $-142.69
(-1.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 5, 2026 3:55pm ET $451.69 0 $0.00
🔴 SELL Jan 6, 2026 9:30am ET $439.93 0 $0.00 $10,509.84 $-270.48
(-2.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Jan 6, 2026 9:45am ET $437.92 0 $0.00
🔴 SELL Jan 6, 2026 10:25am ET $439.06 0 $0.00 $10,535.93 +$26.09
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 7, 2026 3:50pm ET $433.29 0 $0.00
🔴 SELL Jan 8, 2026 9:30am ET $429.38 0 $0.00 $10,442.09 $-93.84
(-0.9%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 13, 2026 12:55pm ET $446.99 0 $0.00
🔴 SELL Jan 14, 2026 9:30am ET $440.00 0 $0.00 $10,281.32 $-160.77
(-1.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 14, 2026 10:40am ET $437.59 0 $0.00
🔴 SELL Jan 14, 2026 3:50pm ET $437.93 0 $0.00 $10,289.07 +$7.75
(+0.1%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 15, 2026 2:30pm ET $440.32 0 $0.00
🔴 SELL Jan 16, 2026 9:30am ET $443.84 0 $0.00 $10,370.03 +$80.96
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 16, 2026 10:10am ET $440.53 0 $0.00
🔴 SELL Jan 16, 2026 10:45am ET $436.11 0 $0.00 $10,268.37 $-101.66
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Jan 20, 2026 1:40pm ET $423.37 0 $0.00
🔴 SELL Jan 20, 2026 3:20pm ET $418.98 0 $0.00 $10,163.01 $-105.36
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 23, 2026 12:55pm ET $445.66 0 $0.00
🔴 SELL Jan 23, 2026 2:00pm ET $447.99 0 $0.00 $10,214.16 +$51.15
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 26, 2026 9:45am ET $437.74 0 $0.00
🔴 SELL Jan 26, 2026 10:10am ET $440.40 0 $0.00 $10,275.22 +$61.06
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 27, 2026 1:55pm ET $431.83 0 $0.00
🔴 SELL Jan 27, 2026 3:25pm ET $433.79 0 $0.00 $10,320.30 +$45.08
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 30, 2026 3:10pm ET $431.10 0 $0.00
🔴 SELL Jan 30, 2026 3:45pm ET $433.94 0 $0.00 $10,385.62 +$65.32
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 3, 2026 9:55am ET $420.48 0 $0.00
🔴 SELL Feb 3, 2026 10:25am ET $422.86 0 $0.00 $10,442.50 +$56.88
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Feb 4, 2026 10:00am ET $418.16 0 $0.00
🔴 SELL Feb 4, 2026 10:30am ET $413.16 0 $0.00 $10,322.50 $-120.00
(-1.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Feb 11, 2026 10:00am ET $428.27 0 $0.00
🔴 SELL Feb 11, 2026 10:15am ET $422.56 0 $0.00 $10,185.46 $-137.04
(-1.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Feb 12, 2026 9:45am ET $430.22 0 $0.00
🔴 SELL Feb 12, 2026 10:50am ET $425.57 0 $0.00 $10,078.52 $-106.94
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Mar 6, 2026 9:30am ET $398.01 25 $9,950.25
🔴 SELL Mar 9, 2026 9:30am ET $390.44 25 $9,761.00 $9,889.27 $-189.25
(-1.9%)
🛑 -10% Stop
3d held
40 🟢 BUY Mar 10, 2026 12:05pm ET $401.85 24 $9,644.40
🔴 SELL Mar 11, 2026 9:30am ET $403.49 24 $9,683.70 $9,928.57 +$39.30
(+0.4%)
⏰ 30 Day Max
21.4h held
41 🟢 BUY Mar 12, 2026 9:30am ET $404.54 24 $9,708.96
🔴 SELL Mar 12, 2026 10:30am ET $399.53 24 $9,588.72 $9,808.33 $-120.24
(-1.2%)
🛑 -10% Stop
1h held
42 🟢 BUY Mar 13, 2026 10:40am ET $395.19 24 $9,484.56
🔴 SELL Mar 13, 2026 3:25pm ET $390.81 24 $9,379.44 $9,703.21 $-105.12
(-1.1%)
🛑 -10% Stop
4.8h held
43 🟢 BUY Mar 16, 2026 3:25pm ET $396.49 24 $9,515.76
🔴 SELL Mar 17, 2026 9:30am ET $395.42 24 $9,490.08 $9,677.53 $-25.68
(-0.3%)
⏰ 30 Day Max
18.1h held
44 🟢 BUY Mar 18, 2026 10:30am ET $397.92 24 $9,549.96
🔴 SELL Mar 18, 2026 3:45pm ET $393.23 24 $9,437.52 $9,565.09 $-112.44
(-1.2%)
🛑 -10% Stop
5.3h held
45 🟢 BUY Mar 20, 2026 9:30am ET $379.01 25 $9,475.25
🔴 SELL Mar 20, 2026 9:35am ET $374.24 25 $9,356.00 $9,445.84 $-119.25
(-1.3%)
🛑 -10% Stop
5m held
46 🟢 BUY Mar 23, 2026 11:40am ET $381.75 24 $9,162.00
🔴 SELL Mar 23, 2026 12:30pm ET $377.67 24 $9,064.08 $9,347.92 $-97.92
(-1.1%)
🛑 -10% Stop
50m held
47 🟢 BUY Mar 24, 2026 12:40pm ET $382.27 24 $9,174.48
🔴 SELL Mar 25, 2026 9:30am ET $389.91 24 $9,357.84 $9,531.28 +$183.36
(+2.0%)
⏰ 30 Day Max
20.8h held
48 🟢 BUY Mar 26, 2026 9:30am ET $382.40 24 $9,177.72
🔴 SELL Mar 26, 2026 10:55am ET $378.31 24 $9,079.44 $9,433.00 $-98.28
(-1.1%)
🛑 -10% Stop
1.4h held
49 🟢 BUY Mar 27, 2026 12:15pm ET $365.16 25 $9,129.03
🔴 SELL Mar 27, 2026 1:45pm ET $360.89 25 $9,022.31 $9,326.28 $-106.72
(-1.2%)
🛑 -10% Stop
1.5h held
50 🟢 BUY Mar 30, 2026 1:45pm ET $357.51 26 $9,295.26
🔴 SELL Mar 30, 2026 3:10pm ET $353.20 26 $9,183.20 $9,214.22 $-112.06
(-1.2%)
🛑 -10% Stop
1.4h held
51 🟢 BUY Mar 31, 2026 3:55pm ET $371.39 24 $8,913.36
🔴 SELL Apr 1, 2026 9:30am ET $378.69 24 $9,088.56 $9,389.42 +$175.20
(+2.0%)
⏰ 30 Day Max
17.6h held
52 🟢 BUY Apr 2, 2026 9:30am ET $364.39 25 $9,109.75
🔴 SELL Apr 2, 2026 1:50pm ET $360.68 25 $9,017.00 $9,296.67 $-92.75
(-1.0%)
🛑 -10% Stop
4.3h held
53 🟢 BUY Apr 6, 2026 1:50pm ET $347.74 26 $9,041.11
🔴 SELL Apr 7, 2026 9:30am ET $345.43 26 $8,981.18 $9,236.74 $-59.93
(-0.7%)
⏰ 30 Day Max
19.7h held
54 🟢 BUY Apr 8, 2026 11:10am ET $345.96 26 $8,994.96
🔴 SELL Apr 8, 2026 2:45pm ET $341.82 26 $8,887.40 $9,129.18 $-107.56
(-1.2%)
🛑 -10% Stop
3.6h held
55 🟢 BUY Apr 9, 2026 2:45pm ET $345.80 26 $8,990.80
🔴 SELL Apr 10, 2026 9:30am ET $345.30 26 $8,977.80 $9,116.18 $-13.00
(-0.1%)
⏰ 30 Day Max
18.8h held
56 🟢 BUY Apr 13, 2026 11:20am ET $349.95 26 $9,098.70
🔴 SELL Apr 14, 2026 9:30am ET $356.93 26 $9,280.18 $9,297.66 +$181.48
(+2.0%)
⏰ 30 Day Max
22.2h held
57 🟢 BUY Apr 15, 2026 12:55pm ET $387.01 24 $9,288.24
🔴 SELL Apr 16, 2026 9:30am ET $391.62 24 $9,398.88 $9,408.30 +$110.64
(+1.2%)
⏰ 30 Day Max
20.6h held
58 🟢 BUY Apr 17, 2026 1:10pm ET $405.19 23 $9,319.37
🔴 SELL Apr 17, 2026 2:05pm ET $400.54 23 $9,212.31 $9,301.24 $-107.06
(-1.1%)
🛑 -10% Stop
55m held
59 🟢 BUY Apr 20, 2026 2:45pm ET $391.79 23 $9,011.27
🔴 SELL Apr 21, 2026 9:30am ET $391.90 23 $9,013.81 $9,303.79 +$2.55
(+0.0%)
⏰ 30 Day Max
18.8h held
60 🟢 BUY Apr 22, 2026 9:30am ET $385.62 24 $9,254.88
🔴 SELL Apr 23, 2026 9:30am ET $373.69 24 $8,968.56 $9,017.47 $-286.32
(-3.1%)
🛑 -10% Stop
1d held
61 🟢 BUY Apr 24, 2026 9:30am ET $371.59 24 $8,918.16
🔴 SELL Apr 27, 2026 9:30am ET $371.13 24 $8,907.12 $9,006.43 $-11.04
(-0.1%)
⏰ 30 Day Max
3d held
62 🟢 BUY Apr 28, 2026 9:30am ET $372.85 24 $8,948.40
🔴 SELL Apr 29, 2026 9:30am ET $374.67 24 $8,992.08 $9,050.11 +$43.68
(+0.5%)
⏰ 30 Day Max
1d held
63 🟢 BUY Apr 30, 2026 9:35am ET $370.89 24 $8,901.36
🔴 SELL May 1, 2026 9:30am ET $382.73 24 $9,185.40 $9,334.15 +$284.04
(+3.2%)
⏰ 30 Day Max
23.9h held
64 🟢 BUY May 4, 2026 9:30am ET $389.13 23 $8,949.88
🔴 SELL May 5, 2026 9:30am ET $394.35 23 $9,070.05 $9,454.33 +$120.18
(+1.3%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,454.33
Net Profit/Loss: $-545.67
Total Return: -5.46%
Back to Anchor