Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-05-09 06:30:34

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

43
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
12.0/35
Total Return
13.8/25
Win Rate
9.4/15
Profit Factor
2.4/15
Consistency
5.5/10
Raw Quality 43.1/100
× Confidence 1.00 = 42.9

30-Day Momentum

60
+13.1%
30d Return
50%
Win Rate
12
Trades
2.0×
Profit Factor
Quality: 64.7 Conf: 0.93×
Accelerating (+17 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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 Month)

Period Start Capital
$12,892.53
Current Value
$14,507.52
Period P&L
$1,614.98
Max Drawdown
-13.2%
Sharpe Ratio
0.32

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+9.25%
Worst Trade
-3.03%
Avg Trade Return
+1.10%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$320,951.36
Estimated Fees
$0.00
Gross P&L
$1,614.98
Net P&L (after fees)
$1,614.98
Gross Return
+12.53%
Net Return (after fees)
+12.53%

✅ 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

📈 ARM 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,892.53 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 Apr 8, 2026 10:55am ET $146.15 87 $12,714.62
🔴 SELL Apr 9, 2026 9:30am ET $146.84 87 $12,775.08 $12,892.54 +$60.46
(+0.5%)
⏰ 30 Day Max
22.6h held
2 🟢 BUY Apr 10, 2026 11:30am ET $153.63 83 $12,751.29
🔴 SELL Apr 10, 2026 11:35am ET $151.91 83 $12,608.28 $12,749.53 $-143.01
(-1.1%)
🛑 -10% Stop
5m held
3 🟢 BUY Apr 14, 2026 1:00pm ET $160.66 79 $12,692.14
🔴 SELL Apr 15, 2026 9:30am ET $158.75 79 $12,541.09 $12,598.48 $-151.05
(-1.2%)
🛑 -10% Stop
20.5h held
4 🟢 BUY Apr 16, 2026 9:40am ET $158.55 79 $12,525.45
🔴 SELL Apr 17, 2026 9:30am ET $164.53 79 $12,998.10 $13,071.13 +$472.65
(+3.8%)
⏰ 30 Day Max
23.8h held
5 🟢 BUY Apr 20, 2026 9:45am ET $165.57 78 $12,914.46
🔴 SELL Apr 21, 2026 9:30am ET $176.06 78 $13,732.68 $13,889.35 +$818.22
(+6.3%)
⏰ 30 Day Max
23.8h held
6 🟢 BUY Apr 22, 2026 3:05pm ET $193.57 71 $13,743.47
🔴 SELL Apr 23, 2026 9:30am ET $194.61 71 $13,817.31 $13,963.19 +$73.84
(+0.5%)
⏰ 30 Day Max
18.4h held
7 🟢 BUY Apr 24, 2026 12:25pm ET $231.51 60 $13,890.30
🔴 SELL Apr 27, 2026 9:30am ET $224.49 60 $13,469.40 $13,542.29 $-420.90
(-3.0%)
🛑 -10% Stop
2.9d held
8 🟢 BUY Apr 28, 2026 9:30am ET $201.41 67 $13,494.59
🔴 SELL Apr 28, 2026 10:35am ET $198.87 67 $13,324.29 $13,371.99 $-170.30
(-1.3%)
🛑 -10% Stop
1.1h held
9 🟢 BUY Apr 29, 2026 11:50am ET $198.34 67 $13,288.45
🔴 SELL Apr 30, 2026 9:30am ET $200.64 67 $13,442.88 $13,526.42 +$154.43
(+1.2%)
⏰ 30 Day Max
21.7h held
10 🟢 BUY May 1, 2026 9:30am ET $207.98 65 $13,518.70
🔴 SELL May 4, 2026 9:30am ET $207.96 65 $13,517.40 $13,525.12 $-1.30
(-0.0%)
⏰ 30 Day Max
3d held
11 🟢 BUY May 5, 2026 3:20pm ET $209.53 64 $13,409.92
🔴 SELL May 6, 2026 9:30am ET $228.92 64 $14,650.71 $14,765.91 +$1,240.79
(+9.3%)
⏰ 30 Day Max
18.2h held
12 🟢 BUY May 7, 2026 9:30am ET $222.65 66 $14,694.57
🔴 SELL May 7, 2026 9:45am ET $218.73 66 $14,436.18 $14,507.52 $-258.39
(-1.8%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,507.52
Net Profit/Loss: +$4,507.52
Total Return: +45.08%
Back to Anchor