Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 07:50:42

Trend-following and momentum strategies active. Ride winners.

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)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

47
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
16.1/35
Total Return
11.8/25
Win Rate
10.3/15
Profit Factor
2.8/15
Consistency
6.6/10
Raw Quality 47.5/100
× Confidence 1.00 = 47.3

30-Day Momentum

11
-0.1%
30d Return
45%
Win Rate
11
Trades
1.0×
Profit Factor
Quality: 12.0 Conf: 0.90×
Declining (-36 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 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
$12,523.55
Current Value
$12,504.62
Period P&L
$-18.93
Max Drawdown
-5.4%
Sharpe Ratio
-0.01

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+1.43%
Worst Trade
-1.25%
Avg Trade Return
-0.01%
Avg Hold Time
23.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$270,675.82
Estimated Fees
$0.00
Gross P&L
$-18.93
Net P&L (after fees)
$-18.93
Gross Return
-0.15%
Net Return (after fees)
-0.15%

✅ 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

📈 GILD 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $12,523.55 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 6, 2026 11:15am ET $139.62 89 $12,426.18
🔴 SELL Apr 7, 2026 9:30am ET $137.88 89 $12,271.32 $12,368.69 $-154.86
(-1.2%)
🛑 -10% Stop
22.3h held
2 🟢 BUY Apr 8, 2026 2:30pm ET $140.84 87 $12,252.65
🔴 SELL Apr 9, 2026 9:30am ET $140.80 87 $12,249.60 $12,365.64 $-3.05
(-0.0%)
⏰ 30 Day Max
19h held
3 🟢 BUY Apr 10, 2026 9:30am ET $140.61 87 $12,233.07
🔴 SELL Apr 10, 2026 1:50pm ET $139.20 87 $12,110.40 $12,242.97 $-122.67
(-1.0%)
🛑 -10% Stop
4.3h held
4 🟢 BUY Apr 14, 2026 9:30am ET $138.19 88 $12,160.72
🔴 SELL Apr 15, 2026 9:30am ET $140.16 88 $12,334.26 $12,416.51 +$173.54
(+1.4%)
⏰ 30 Day Max
1d held
5 🟢 BUY Apr 16, 2026 9:30am ET $139.12 89 $12,381.68
🔴 SELL Apr 17, 2026 9:30am ET $139.59 89 $12,423.07 $12,457.90 +$41.39
(+0.3%)
⏰ 30 Day Max
1d held
6 🟢 BUY Apr 20, 2026 9:35am ET $137.26 90 $12,353.40
🔴 SELL Apr 20, 2026 3:35pm ET $135.84 90 $12,225.60 $12,330.10 $-127.80
(-1.0%)
🛑 -10% Stop
6h held
7 🟢 BUY Apr 21, 2026 3:45pm ET $132.86 92 $12,223.12
🔴 SELL Apr 22, 2026 9:30am ET $133.90 92 $12,318.80 $12,425.78 +$95.68
(+0.8%)
⏰ 30 Day Max
17.8h held
8 🟢 BUY Apr 23, 2026 11:00am ET $133.23 93 $12,390.39
🔴 SELL Apr 24, 2026 9:30am ET $131.83 93 $12,260.19 $12,295.58 $-130.20
(-1.1%)
🛑 -10% Stop
22.5h held
9 🟢 BUY Apr 27, 2026 9:30am ET $128.85 95 $12,240.75
🔴 SELL Apr 28, 2026 9:30am ET $130.17 95 $12,366.15 $12,420.98 +$125.40
(+1.0%)
⏰ 30 Day Max
1d held
10 🟢 BUY Apr 29, 2026 9:30am ET $128.40 96 $12,325.92
🔴 SELL Apr 30, 2026 9:30am ET $127.96 96 $12,284.16 $12,379.22 $-41.76
(-0.3%)
⏰ 30 Day Max
1d held
11 🟢 BUY May 1, 2026 9:30am ET $130.10 95 $12,359.50
🔴 SELL May 4, 2026 9:30am ET $131.42 95 $12,484.90 $12,504.62 +$125.40
(+1.0%)
⏰ 30 Day Max
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,504.62
Net Profit/Loss: +$2,504.62
Total Return: +25.05%
Back to Anchor