Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 08:50:21

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
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

35
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.0/35
Total Return
11.1/25
Win Rate
10.0/15
Profit Factor
1.7/15
Consistency
5.9/10
Raw Quality 34.6/100
× Confidence 1.00 = 34.5

30-Day Momentum

9
-4.8%
30d Return
25%
Win Rate
12
Trades
0.5×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-25 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
11,121
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
134 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
$12,878.89
Current Value
$12,046.16
Period P&L
$-856.98
Max Drawdown
-11.9%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
60
Winners / Losers
32 / 28
Best Trade
+3.47%
Worst Trade
-2.60%
Avg Trade Return
-0.11%
Avg Hold Time
16.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$566,453.94
Estimated Fees
$0.00
Gross P&L
$-856.98
Net P&L (after fees)
$-856.98
Gross Return
-6.65%
Net Return (after fees)
-6.65%

✅ 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

📈 WFC 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: 134 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 $12,878.89 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 5, 2025 3:50pm ET $87.03 0 $0.00
🔴 SELL Nov 6, 2025 9:30am ET $87.19 0 $0.00 $12,903.14 +$24.25
(+0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 6, 2025 9:55am ET $86.15 0 $0.00
🔴 SELL Nov 6, 2025 10:05am ET $86.65 0 $0.00 $12,978.39 +$75.25
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 7, 2025 10:45am ET $84.61 0 $0.00
🔴 SELL Nov 7, 2025 12:55pm ET $84.69 0 $0.00 $12,990.63 +$12.24
(+0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 10, 2025 9:55am ET $85.84 0 $0.00
🔴 SELL Nov 10, 2025 12:00pm ET $86.07 0 $0.00 $13,024.06 +$33.43
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 13, 2025 9:50am ET $85.77 0 $0.00
🔴 SELL Nov 13, 2025 10:05am ET $86.16 0 $0.00 $13,082.95 +$58.89
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 14, 2025 9:30am ET $83.09 0 $0.00
🔴 SELL Nov 14, 2025 9:35am ET $83.50 0 $0.00 $13,148.11 +$65.16
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 17, 2025 11:10am ET $84.23 0 $0.00
🔴 SELL Nov 17, 2025 12:10pm ET $84.66 0 $0.00 $13,214.41 +$66.30
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 20, 2025 10:05am ET $85.09 0 $0.00
🔴 SELL Nov 20, 2025 10:35am ET $85.59 0 $0.00 $13,291.91 +$77.50
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 21, 2025 9:35am ET $81.86 0 $0.00
🔴 SELL Nov 21, 2025 10:40am ET $82.38 0 $0.00 $13,376.15 +$84.24
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Nov 25, 2025 9:45am ET $84.05 0 $0.00
🔴 SELL Nov 25, 2025 10:40am ET $84.38 0 $0.00 $13,429.41 +$53.26
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 1, 2025 2:05pm ET $85.41 0 $0.00
🔴 SELL Dec 2, 2025 9:35am ET $85.78 0 $0.00 $13,488.29 +$58.88
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 5, 2025 3:45pm ET $89.72 0 $0.00
🔴 SELL Dec 8, 2025 9:30am ET $89.93 0 $0.00 $13,519.64 +$31.35
(+0.2%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 8, 2025 11:35am ET $89.91 0 $0.00
🔴 SELL Dec 9, 2025 9:50am ET $89.70 0 $0.00 $13,488.14 $-31.50
(-0.2%)
🎯 +5% Target
0m held
14 🟢 BUY Dec 9, 2025 12:50pm ET $89.21 0 $0.00
🔴 SELL Dec 10, 2025 9:30am ET $89.02 0 $0.00 $13,459.45 $-28.69
(-0.2%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 12, 2025 3:30pm ET $92.16 0 $0.00
🔴 SELL Dec 12, 2025 3:45pm ET $92.70 0 $0.00 $13,537.56 +$78.11
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 15, 2025 11:20am ET $93.21 0 $0.00
🔴 SELL Dec 16, 2025 11:00am ET $92.23 0 $0.00 $13,395.46 $-142.10
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Dec 16, 2025 11:50am ET $91.91 0 $0.00
🔴 SELL Dec 16, 2025 1:45pm ET $92.24 0 $0.00 $13,442.59 +$47.13
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 18, 2025 11:10am ET $92.77 0 $0.00
🔴 SELL Dec 18, 2025 12:15pm ET $91.61 0 $0.00 $13,275.49 $-167.10
(-1.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Dec 29, 2025 9:45am ET $94.69 0 $0.00
🔴 SELL Dec 29, 2025 3:10pm ET $94.73 0 $0.00 $13,281.23 +$5.74
(+0.0%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 31, 2025 3:50pm ET $93.19 0 $0.00
🔴 SELL Jan 2, 2026 9:35am ET $93.12 0 $0.00 $13,271.29 $-9.94
(-0.1%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 5, 2026 3:45pm ET $96.33 0 $0.00
🔴 SELL Jan 6, 2026 9:30am ET $95.65 0 $0.00 $13,178.80 $-92.49
(-0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 10:05am ET $94.58 0 $0.00
🔴 SELL Jan 8, 2026 9:30am ET $95.16 0 $0.00 $13,258.73 +$79.93
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 10:00am ET $95.41 0 $0.00
🔴 SELL Jan 9, 2026 11:15am ET $95.94 0 $0.00 $13,331.18 +$72.45
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 12, 2026 11:10am ET $94.41 0 $0.00
🔴 SELL Jan 12, 2026 2:10pm ET $94.62 0 $0.00 $13,360.79 +$29.61
(+0.2%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 13, 2026 9:35am ET $94.70 0 $0.00
🔴 SELL Jan 13, 2026 10:30am ET $94.65 0 $0.00 $13,353.03 $-7.76
(-0.1%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 3:25pm ET $88.47 0 $0.00
🔴 SELL Jan 20, 2026 9:30am ET $87.18 0 $0.00 $13,160.28 $-192.75
(-1.4%)
🎯 +5% Target
0m held
27 🟢 BUY Jan 20, 2026 12:45pm ET $87.43 0 $0.00
🔴 SELL Jan 20, 2026 2:25pm ET $86.51 0 $0.00 $13,021.53 $-138.75
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Jan 21, 2026 11:10am ET $86.53 0 $0.00
🔴 SELL Jan 21, 2026 12:15pm ET $86.88 0 $0.00 $13,073.28 +$51.75
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 23, 2026 10:40am ET $86.69 0 $0.00
🔴 SELL Jan 23, 2026 1:55pm ET $86.77 0 $0.00 $13,085.28 +$12.00
(+0.1%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 11:15am ET $88.06 0 $0.00
🔴 SELL Jan 28, 2026 1:45pm ET $87.11 0 $0.00 $12,944.68 $-140.60
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 11:00am ET $88.64 0 $0.00
🔴 SELL Jan 29, 2026 11:15am ET $89.17 0 $0.00 $13,022.06 +$77.38
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 30, 2026 11:20am ET $90.11 0 $0.00
🔴 SELL Jan 30, 2026 2:15pm ET $90.43 0 $0.00 $13,067.42 +$45.36
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 2:00pm ET $92.67 0 $0.00
🔴 SELL Feb 4, 2026 2:50pm ET $93.20 0 $0.00 $13,142.15 +$74.73
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 10:10am ET $91.64 0 $0.00
🔴 SELL Feb 5, 2026 11:55am ET $91.76 0 $0.00 $13,159.31 +$17.16
(+0.1%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 11:00am ET $94.07 0 $0.00
🔴 SELL Feb 10, 2026 11:15am ET $92.72 0 $0.00 $12,972.35 $-186.96
(-1.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Feb 11, 2026 10:00am ET $91.46 0 $0.00
🔴 SELL Feb 11, 2026 10:40am ET $90.43 0 $0.00 $12,827.12 $-145.23
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Feb 12, 2026 10:20am ET $88.54 0 $0.00
🔴 SELL Feb 12, 2026 10:40am ET $87.60 0 $0.00 $12,691.76 $-135.36
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Mar 6, 2026 9:30am ET $80.26 158 $12,681.08
🔴 SELL Mar 6, 2026 9:35am ET $78.17 158 $12,350.86 $12,361.54 $-330.22
(-2.6%)
🛑 -10% Stop
5m held
39 🟢 BUY Mar 9, 2026 9:35am ET $78.48 157 $12,321.36
🔴 SELL Mar 9, 2026 9:50am ET $77.47 157 $12,162.79 $12,202.97 $-158.57
(-1.3%)
🛑 -10% Stop
15m held
40 🟢 BUY Mar 10, 2026 11:50am ET $78.80 154 $12,135.20
🔴 SELL Mar 11, 2026 9:30am ET $77.43 154 $11,924.22 $11,991.99 $-210.98
(-1.7%)
🛑 -10% Stop
21.7h held
41 🟢 BUY Mar 12, 2026 9:30am ET $75.42 159 $11,991.78
🔴 SELL Mar 13, 2026 9:30am ET $75.82 159 $12,054.59 $12,054.80 +$62.81
(+0.5%)
⏰ 30 Day Max
1d held
42 🟢 BUY Mar 16, 2026 12:25pm ET $75.30 160 $12,047.84
🔴 SELL Mar 17, 2026 9:30am ET $76.66 160 $12,265.60 $12,272.56 +$217.76
(+1.8%)
⏰ 30 Day Max
21.1h held
43 🟢 BUY Mar 18, 2026 9:30am ET $75.97 161 $12,231.17
🔴 SELL Mar 19, 2026 9:30am ET $75.68 161 $12,184.48 $12,225.87 $-46.69
(-0.4%)
⏰ 30 Day Max
1d held
44 🟢 BUY Mar 20, 2026 11:30am ET $76.99 158 $12,163.63
🔴 SELL Mar 23, 2026 9:30am ET $79.47 158 $12,556.26 $12,618.50 +$392.63
(+3.2%)
⏰ 30 Day Max
2.9d held
45 🟢 BUY Mar 24, 2026 9:30am ET $77.77 162 $12,598.74
🔴 SELL Mar 25, 2026 9:30am ET $80.46 162 $13,035.33 $13,055.09 +$436.59
(+3.5%)
⏰ 30 Day Max
1d held
46 🟢 BUY Mar 26, 2026 9:30am ET $80.30 162 $13,008.60
🔴 SELL Mar 26, 2026 10:55am ET $79.27 162 $12,842.05 $12,888.54 $-166.55
(-1.3%)
🛑 -10% Stop
1.4h held
47 🟢 BUY Mar 27, 2026 11:10am ET $77.55 166 $12,873.30
🔴 SELL Mar 30, 2026 9:30am ET $77.68 166 $12,894.05 $12,909.29 +$20.75
(+0.2%)
⏰ 30 Day Max
2.9d held
48 🟢 BUY Apr 1, 2026 12:25pm ET $80.92 159 $12,866.28
🔴 SELL Apr 2, 2026 9:30am ET $79.31 159 $12,610.29 $12,653.30 $-255.99
(-2.0%)
🛑 -10% Stop
21.1h held
49 🟢 BUY Apr 6, 2026 1:15pm ET $81.46 155 $12,625.53
🔴 SELL Apr 7, 2026 9:30am ET $81.21 155 $12,588.32 $12,616.10 $-37.20
(-0.3%)
⏰ 30 Day Max
20.3h held
50 🟢 BUY Apr 8, 2026 11:15am ET $84.46 149 $12,585.28
🔴 SELL Apr 9, 2026 9:30am ET $84.44 149 $12,581.56 $12,612.38 $-3.72
(-0.0%)
⏰ 30 Day Max
22.3h held
51 🟢 BUY Apr 10, 2026 9:30am ET $85.83 146 $12,531.18
🔴 SELL Apr 13, 2026 9:30am ET $84.71 146 $12,367.66 $12,448.86 $-163.52
(-1.3%)
🛑 -10% Stop
3d held
52 🟢 BUY Apr 14, 2026 9:30am ET $82.95 150 $12,442.50
🔴 SELL Apr 14, 2026 9:35am ET $81.39 150 $12,207.75 $12,214.11 $-234.75
(-1.9%)
🛑 -10% Stop
5m held
53 🟢 BUY Apr 15, 2026 9:35am ET $80.66 151 $12,179.66
🔴 SELL Apr 16, 2026 9:30am ET $80.12 151 $12,098.12 $12,132.57 $-81.54
(-0.7%)
⏰ 30 Day Max
23.9h held
54 🟢 BUY Apr 17, 2026 11:05am ET $81.50 148 $12,062.00
🔴 SELL Apr 20, 2026 9:30am ET $81.54 148 $12,068.66 $12,139.23 +$6.66
(+0.1%)
⏰ 30 Day Max
2.9d held
55 🟢 BUY Apr 21, 2026 10:55am ET $82.19 147 $12,081.93
🔴 SELL Apr 21, 2026 3:45pm ET $81.31 147 $11,952.57 $12,009.87 $-129.36
(-1.1%)
🛑 -10% Stop
4.8h held
56 🟢 BUY Apr 22, 2026 3:45pm ET $80.23 149 $11,954.27
🔴 SELL Apr 23, 2026 9:30am ET $80.56 149 $12,003.44 $12,059.04 +$49.17
(+0.4%)
⏰ 30 Day Max
17.8h held
57 🟢 BUY Apr 24, 2026 9:30am ET $79.57 151 $12,014.32
🔴 SELL Apr 27, 2026 9:30am ET $79.40 151 $11,989.40 $12,034.12 $-24.92
(-0.2%)
⏰ 30 Day Max
3d held
58 🟢 BUY Apr 28, 2026 12:50pm ET $81.69 147 $12,008.43
🔴 SELL Apr 29, 2026 9:30am ET $81.45 147 $11,973.15 $11,998.84 $-35.28
(-0.3%)
⏰ 30 Day Max
20.7h held
59 🟢 BUY Apr 30, 2026 9:30am ET $80.77 148 $11,953.96
🔴 SELL May 1, 2026 9:30am ET $82.11 148 $12,152.28 $12,197.16 +$198.32
(+1.7%)
⏰ 30 Day Max
1d held
60 🟢 BUY May 4, 2026 9:30am ET $80.74 151 $12,191.74
🔴 SELL May 4, 2026 11:25am ET $79.74 151 $12,040.74 $12,046.16 $-151.00
(-1.2%)
🛑 -10% Stop
1.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,046.16
Net Profit/Loss: +$2,046.16
Total Return: +20.46%
Back to Anchor