Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:41:15

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
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: 98%

Quality Components

Return-to-Risk
2.4/35
Total Return
8.3/25
Win Rate
9.6/15
Profit Factor
0.6/15
Consistency
5.5/10
Raw Quality 26.4/100
× Confidence 0.98 = 25.9

30-Day Momentum

10
-3.9%
30d Return
38%
Win Rate
13
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.95×
Declining (-16 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 (98%) 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
2026-04-06 → 2026-05-05
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
$11,533.18
Current Value
$10,899.00
Period P&L
$-634.18
Max Drawdown
-13.3%
Sharpe Ratio
-0.12

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+4.23%
Worst Trade
-5.76%
Avg Trade Return
-0.28%
Avg Hold Time
23h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$295,488.53
Estimated Fees
$0.00
Gross P&L
$-634.18
Net P&L (after fees)
$-634.18
Gross Return
-5.50%
Net Return (after fees)
-5.50%

✅ 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

📈 CRM 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $11,533.18 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 2, 2026 9:35am ET $182.68 62 $11,326.16
🔴 SELL Apr 6, 2026 9:30am ET $187.54 62 $11,627.48 $11,647.88 +$301.32
(+2.7%)
⏰ 30 Day Max
4d held
2 🟢 BUY Apr 7, 2026 9:30am ET $184.76 63 $11,640.19
🔴 SELL Apr 7, 2026 11:00am ET $182.88 63 $11,521.75 $11,529.44 $-118.44
(-1.0%)
🛑 -10% Stop
1.5h held
3 🟢 BUY Apr 8, 2026 11:30am ET $182.03 63 $11,467.89
🔴 SELL Apr 8, 2026 1:50pm ET $179.91 63 $11,334.33 $11,395.88 $-133.56
(-1.2%)
🛑 -10% Stop
2.3h held
4 🟢 BUY Apr 10, 2026 9:35am ET $167.74 67 $11,238.58
🔴 SELL Apr 10, 2026 9:50am ET $165.73 67 $11,103.91 $11,261.21 $-134.67
(-1.2%)
🛑 -10% Stop
15m held
5 🟢 BUY Apr 13, 2026 1:50pm ET $172.50 65 $11,212.50
🔴 SELL Apr 14, 2026 9:30am ET $175.82 65 $11,428.30 $11,477.01 +$215.80
(+1.9%)
⏰ 30 Day Max
19.7h held
6 🟢 BUY Apr 15, 2026 1:20pm ET $176.73 64 $11,310.40
🔴 SELL Apr 16, 2026 9:30am ET $184.21 64 $11,789.12 $11,955.73 +$478.72
(+4.2%)
⏰ 30 Day Max
20.2h held
7 🟢 BUY Apr 17, 2026 11:15am ET $184.62 64 $11,815.68
🔴 SELL Apr 17, 2026 1:25pm ET $182.48 64 $11,678.72 $11,818.77 $-136.96
(-1.2%)
🛑 -10% Stop
2.2h held
8 🟢 BUY Apr 20, 2026 2:40pm ET $186.43 63 $11,745.09
🔴 SELL Apr 21, 2026 9:30am ET $187.08 63 $11,786.04 $11,859.72 +$40.95
(+0.3%)
⏰ 30 Day Max
18.8h held
9 🟢 BUY Apr 22, 2026 10:45am ET $187.92 63 $11,838.96
🔴 SELL Apr 23, 2026 9:30am ET $177.09 63 $11,156.67 $11,177.43 $-682.29
(-5.8%)
🛑 -10% Stop
22.8h held
10 🟢 BUY Apr 24, 2026 11:05am ET $174.90 63 $11,018.70
🔴 SELL Apr 27, 2026 9:30am ET $177.92 63 $11,208.96 $11,367.69 +$190.26
(+1.7%)
⏰ 30 Day Max
2.9d held
11 🟢 BUY Apr 28, 2026 11:05am ET $182.32 62 $11,303.84
🔴 SELL Apr 29, 2026 9:30am ET $179.63 62 $11,137.20 $11,201.05 $-166.64
(-1.5%)
🛑 -10% Stop
22.4h held
12 🟢 BUY Apr 30, 2026 9:30am ET $177.75 63 $11,198.25
🔴 SELL Apr 30, 2026 9:35am ET $174.76 63 $11,009.88 $11,012.68 $-188.37
(-1.7%)
🛑 -10% Stop
5m held
13 🟢 BUY May 4, 2026 11:25am ET $187.10 58 $10,851.80
🔴 SELL May 5, 2026 9:30am ET $185.14 58 $10,738.12 $10,899.00 $-113.68
(-1.0%)
🛑 -10% Stop
22.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,899.00
Net Profit/Loss: +$899.00
Total Return: +8.99%
Back to Anchor