Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:05:25

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

26
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
1.2/35
Total Return
7.3/25
Win Rate
10.8/15
Profit Factor
0.6/15
Consistency
6.2/10
Raw Quality 26.0/100
× Confidence 0.99 = 25.6

30-Day Momentum

75
+12.9%
30d Return
58%
Win Rate
12
Trades
4.6×
Profit Factor
Quality: 81.1 Conf: 0.93×
Accelerating (+49 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 (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
15,144
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
$9,756.01
Current Value
$10,646.29
Period P&L
$890.28
Max Drawdown
-19.6%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
36 / 24
Best Trade
+9.33%
Worst Trade
-1.83%
Avg Trade Return
+0.16%
Avg Hold Time
14h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$447,688.81
Estimated Fees
$0.00
Gross P&L
$890.28
Net P&L (after fees)
$890.28
Gross Return
+9.13%
Net Return (after fees)
+9.13%

✅ 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

📈 UNH 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 - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,756.01 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 10:00am ET $327.52 0 $0.00
🔴 SELL Nov 6, 2025 11:15am ET $324.23 0 $0.00 $9,660.46 $-95.55
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 7, 2025 10:55am ET $315.67 0 $0.00
🔴 SELL Nov 7, 2025 11:15am ET $317.33 0 $0.00 $9,710.26 +$49.80
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 13, 2025 11:00am ET $333.64 0 $0.00
🔴 SELL Nov 13, 2025 11:30am ET $335.44 0 $0.00 $9,762.33 +$52.07
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 14, 2025 9:45am ET $323.53 0 $0.00
🔴 SELL Nov 14, 2025 10:25am ET $324.32 0 $0.00 $9,786.17 +$23.84
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 17, 2025 1:35pm ET $323.39 0 $0.00
🔴 SELL Nov 17, 2025 3:30pm ET $319.76 0 $0.00 $9,677.25 $-108.92
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Nov 20, 2025 9:50am ET $310.82 0 $0.00
🔴 SELL Nov 20, 2025 10:25am ET $312.30 0 $0.00 $9,723.18 +$45.93
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 24, 2025 9:35am ET $320.47 0 $0.00
🔴 SELL Nov 24, 2025 10:15am ET $320.62 0 $0.00 $9,727.68 +$4.50
(+0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 26, 2025 10:50am ET $329.37 0 $0.00
🔴 SELL Nov 26, 2025 11:35am ET $331.17 0 $0.00 $9,779.88 +$52.20
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 1, 2025 11:10am ET $325.97 0 $0.00
🔴 SELL Dec 1, 2025 1:05pm ET $326.94 0 $0.00 $9,808.98 +$29.10
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Dec 2, 2025 12:50pm ET $324.12 0 $0.00
🔴 SELL Dec 3, 2025 9:35am ET $327.84 0 $0.00 $9,920.43 +$111.45
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 4, 2025 9:50am ET $335.66 0 $0.00
🔴 SELL Dec 4, 2025 1:55pm ET $331.66 0 $0.00 $9,804.43 $-116.00
(-1.2%)
🛑 -10% Stop
0m held
12 🟢 BUY Dec 5, 2025 11:30am ET $330.27 0 $0.00
🔴 SELL Dec 5, 2025 1:55pm ET $331.06 0 $0.00 $9,827.34 +$22.91
(+0.2%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 8, 2025 10:00am ET $324.30 0 $0.00
🔴 SELL Dec 8, 2025 10:50am ET $325.60 0 $0.00 $9,866.34 +$39.00
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 12, 2025 11:50am ET $340.62 0 $0.00
🔴 SELL Dec 12, 2025 12:20pm ET $342.53 0 $0.00 $9,919.68 +$53.34
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 15, 2025 9:45am ET $339.68 0 $0.00
🔴 SELL Dec 15, 2025 10:05am ET $341.38 0 $0.00 $9,968.98 +$49.30
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 16, 2025 10:15am ET $336.28 0 $0.00
🔴 SELL Dec 16, 2025 1:00pm ET $332.84 0 $0.00 $9,869.22 $-99.76
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Dec 19, 2025 3:05pm ET $328.15 0 $0.00
🔴 SELL Dec 22, 2025 9:30am ET $326.51 0 $0.00 $9,820.17 $-49.05
(-0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 22, 2025 12:30pm ET $325.18 0 $0.00
🔴 SELL Dec 23, 2025 9:30am ET $326.29 0 $0.00 $9,853.47 +$33.30
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 29, 2025 10:35am ET $329.64 0 $0.00
🔴 SELL Dec 30, 2025 9:30am ET $331.75 0 $0.00 $9,914.66 +$61.19
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 30, 2025 11:50am ET $332.05 0 $0.00
🔴 SELL Dec 31, 2025 9:40am ET $332.37 0 $0.00 $9,923.94 +$9.28
(+0.1%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 5, 2026 9:55am ET $335.59 0 $0.00
🔴 SELL Jan 5, 2026 10:50am ET $336.96 0 $0.00 $9,963.67 +$39.73
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 6, 2026 1:20pm ET $347.20 0 $0.00
🔴 SELL Jan 6, 2026 1:25pm ET $350.25 0 $0.00 $10,049.07 +$85.40
(+0.9%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 7, 2026 9:30am ET $344.26 0 $0.00
🔴 SELL Jan 7, 2026 10:20am ET $340.81 0 $0.00 $9,948.87 $-100.20
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Jan 12, 2026 9:30am ET $334.81 0 $0.00
🔴 SELL Jan 12, 2026 9:40am ET $336.97 0 $0.00 $10,011.51 +$62.64
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 13, 2026 9:35am ET $337.82 0 $0.00
🔴 SELL Jan 13, 2026 1:00pm ET $334.24 0 $0.00 $9,907.71 $-103.80
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 14, 2026 3:40pm ET $336.16 0 $0.00
🔴 SELL Jan 15, 2026 9:30am ET $330.66 0 $0.00 $9,748.21 $-159.50
(-1.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 15, 2026 9:40am ET $328.11 0 $0.00
🔴 SELL Jan 15, 2026 9:45am ET $330.58 0 $0.00 $9,819.84 +$71.63
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 26, 2026 9:40am ET $349.74 0 $0.00
🔴 SELL Jan 26, 2026 11:45am ET $350.14 0 $0.00 $9,831.18 +$11.34
(+0.1%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 9:30am ET $289.19 0 $0.00
🔴 SELL Jan 27, 2026 9:35am ET $283.90 0 $0.00 $9,656.61 $-174.57
(-1.8%)
🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 10:10am ET $287.85 0 $0.00
🔴 SELL Jan 28, 2026 10:25am ET $289.81 0 $0.00 $9,721.22 +$64.61
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Feb 2, 2026 2:25pm ET $286.01 0 $0.00
🔴 SELL Feb 3, 2026 9:30am ET $286.71 0 $0.00 $9,744.28 +$23.06
(+0.2%)
🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 10:10am ET $284.89 0 $0.00
🔴 SELL Feb 3, 2026 12:05pm ET $282.04 0 $0.00 $9,647.14 $-97.14
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:35am ET $281.65 0 $0.00
🔴 SELL Feb 4, 2026 10:35am ET $278.77 0 $0.00 $9,549.22 $-97.92
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:40am ET $272.87 0 $0.00
🔴 SELL Feb 5, 2026 10:05am ET $274.76 0 $0.00 $9,613.48 +$64.26
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 1:15pm ET $275.26 0 $0.00
🔴 SELL Feb 11, 2026 9:30am ET $272.19 0 $0.00 $9,509.10 $-104.38
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Feb 12, 2026 9:40am ET $276.65 0 $0.00
🔴 SELL Feb 12, 2026 9:55am ET $278.05 0 $0.00 $9,556.70 +$47.60
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 13, 2026 10:05am ET $287.01 0 $0.00
🔴 SELL Feb 13, 2026 12:00pm ET $288.55 0 $0.00 $9,607.52 +$50.82
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Mar 6, 2026 9:35am ET $285.27 33 $9,413.91
🔴 SELL Mar 9, 2026 9:30am ET $282.70 33 $9,329.10 $9,522.71 $-84.81
(-0.9%)
⏰ 30 Day Max
3d held
39 🟢 BUY Mar 10, 2026 9:45am ET $280.89 33 $9,269.53
🔴 SELL Mar 11, 2026 9:30am ET $281.81 33 $9,299.73 $9,552.91 +$30.20
(+0.3%)
⏰ 30 Day Max
23.8h held
40 🟢 BUY Mar 12, 2026 9:35am ET $284.45 33 $9,386.85
🔴 SELL Mar 12, 2026 11:10am ET $281.34 33 $9,284.22 $9,450.28 $-102.63
(-1.1%)
🛑 -10% Stop
1.6h held
41 🟢 BUY Mar 13, 2026 11:25am ET $280.44 33 $9,254.52
🔴 SELL Mar 16, 2026 9:30am ET $283.52 33 $9,356.16 $9,551.92 +$101.64
(+1.1%)
⏰ 30 Day Max
2.9d held
42 🟢 BUY Mar 17, 2026 11:35am ET $286.28 33 $9,447.24
🔴 SELL Mar 18, 2026 9:30am ET $286.15 33 $9,442.95 $9,547.63 $-4.29
(-0.0%)
⏰ 30 Day Max
21.9h held
43 🟢 BUY Mar 19, 2026 10:15am ET $283.66 33 $9,360.78
🔴 SELL Mar 20, 2026 9:30am ET $279.18 33 $9,213.10 $9,399.95 $-147.68
(-1.6%)
🛑 -10% Stop
23.3h held
44 🟢 BUY Mar 23, 2026 9:45am ET $276.83 33 $9,135.55
🔴 SELL Mar 23, 2026 11:40am ET $273.98 33 $9,041.34 $9,305.74 $-94.21
(-1.0%)
🛑 -10% Stop
1.9h held
45 🟢 BUY Mar 24, 2026 1:05pm ET $271.92 34 $9,245.28
🔴 SELL Mar 25, 2026 9:30am ET $275.89 34 $9,380.26 $9,440.72 +$134.98
(+1.5%)
⏰ 30 Day Max
20.4h held
46 🟢 BUY Mar 26, 2026 11:10am ET $271.79 34 $9,240.91
🔴 SELL Mar 26, 2026 1:45pm ET $268.92 34 $9,143.45 $9,343.26 $-97.46
(-1.1%)
🛑 -10% Stop
2.6h held
47 🟢 BUY Mar 27, 2026 1:50pm ET $257.11 36 $9,255.96
🔴 SELL Mar 30, 2026 9:30am ET $259.66 36 $9,347.76 $9,435.06 +$91.80
(+1.0%)
⏰ 30 Day Max
2.8d held
48 🟢 BUY Apr 1, 2026 12:25pm ET $272.96 34 $9,280.64
🔴 SELL Apr 2, 2026 9:30am ET $272.71 34 $9,272.14 $9,426.56 $-8.50
(-0.1%)
⏰ 30 Day Max
21.1h held
49 🟢 BUY Apr 6, 2026 11:40am ET $281.53 33 $9,290.33
🔴 SELL Apr 7, 2026 9:30am ET $307.79 33 $10,157.07 $10,293.30 +$866.74
(+9.3%)
⏰ 30 Day Max
21.8h held
50 🟢 BUY Apr 8, 2026 10:30am ET $306.44 33 $10,112.52
🔴 SELL Apr 9, 2026 9:30am ET $306.28 33 $10,107.24 $10,288.02 $-5.28
(-0.1%)
⏰ 30 Day Max
23h held
51 🟢 BUY Apr 10, 2026 11:55am ET $308.21 33 $10,170.93
🔴 SELL Apr 10, 2026 2:50pm ET $305.08 33 $10,067.64 $10,184.73 $-103.29
(-1.0%)
🛑 -10% Stop
2.9h held
52 🟢 BUY Apr 13, 2026 3:10pm ET $311.25 32 $9,960.00
🔴 SELL Apr 14, 2026 9:30am ET $312.99 32 $10,015.84 $10,240.57 +$55.84
(+0.6%)
⏰ 30 Day Max
18.3h held
53 🟢 BUY Apr 15, 2026 9:45am ET $312.82 32 $10,010.24
🔴 SELL Apr 16, 2026 9:30am ET $315.67 32 $10,101.28 $10,331.61 +$91.04
(+0.9%)
⏰ 30 Day Max
23.8h held
54 🟢 BUY Apr 17, 2026 1:25pm ET $323.88 31 $10,040.28
🔴 SELL Apr 20, 2026 9:30am ET $323.57 31 $10,030.67 $10,322.00 $-9.61
(-0.1%)
⏰ 30 Day Max
2.8d held
55 🟢 BUY Apr 21, 2026 11:05am ET $348.75 29 $10,113.75
🔴 SELL Apr 22, 2026 9:30am ET $351.41 29 $10,190.82 $10,399.07 +$77.07
(+0.8%)
⏰ 30 Day Max
22.4h held
56 🟢 BUY Apr 23, 2026 9:45am ET $352.55 29 $10,223.95
🔴 SELL Apr 24, 2026 9:30am ET $357.00 29 $10,353.00 $10,528.12 +$129.05
(+1.3%)
⏰ 30 Day Max
23.8h held
57 🟢 BUY Apr 27, 2026 9:35am ET $353.51 29 $10,251.79
🔴 SELL Apr 27, 2026 11:00am ET $349.65 29 $10,139.94 $10,416.27 $-111.85
(-1.1%)
🛑 -10% Stop
1.4h held
58 🟢 BUY Apr 28, 2026 2:20pm ET $367.17 28 $10,280.76
🔴 SELL Apr 29, 2026 9:30am ET $366.81 28 $10,270.68 $10,406.19 $-10.08
(-0.1%)
⏰ 30 Day Max
19.2h held
59 🟢 BUY Apr 30, 2026 9:30am ET $366.89 28 $10,272.78
🔴 SELL May 1, 2026 9:30am ET $372.27 28 $10,423.56 $10,556.97 +$150.78
(+1.5%)
⏰ 30 Day Max
1d held
60 🟢 BUY May 4, 2026 9:35am ET $368.09 28 $10,306.52
🔴 SELL May 5, 2026 9:30am ET $371.28 28 $10,395.84 $10,646.29 +$89.32
(+0.9%)
⏰ 30 Day Max
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,646.29
Net Profit/Loss: +$646.29
Total Return: +6.46%
Back to Anchor