Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 08:30:25

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

20
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.7/35
Total Return
6.9/25
Win Rate
6.7/15
Profit Factor
0.3/15
Consistency
5.2/10
Raw Quality 19.8/100
× Confidence 1.00 = 19.7

30-Day Momentum

73
+12.4%
30d Return
64%
Win Rate
11
Trades
3.0×
Profit Factor
Quality: 81.4 Conf: 0.90×
Accelerating (+53 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
2026-04-06 → 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
$9,420.80
Current Value
$10,585.52
Period P&L
$1,164.71
Max Drawdown
-30.3%
Sharpe Ratio
0.59

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+4.44%
Worst Trade
-1.12%
Avg Trade Return
+1.08%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$224,153.19
Estimated Fees
$0.00
Gross P&L
$1,164.71
Net P&L (after fees)
$1,164.71
Gross Return
+12.36%
Net Return (after fees)
+12.36%

✅ 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

📈 UVXY 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 $9,420.80 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 2:20pm ET $48.67 193 $9,393.31
🔴 SELL Apr 7, 2026 9:30am ET $50.12 193 $9,673.18 $9,700.68 +$279.87
(+3.0%)
⏰ 30 Day Max
19.2h held
2 🟢 BUY Apr 8, 2026 9:30am ET $43.46 223 $9,690.47
🔴 SELL Apr 9, 2026 9:30am ET $44.06 223 $9,824.27 $9,834.48 +$133.80
(+1.4%)
⏰ 30 Day Max
1d held
3 🟢 BUY Apr 10, 2026 9:30am ET $40.65 241 $9,796.65
🔴 SELL Apr 13, 2026 9:30am ET $42.46 241 $10,231.94 $10,269.77 +$435.29
(+4.4%)
⏰ 30 Day Max
3d held
4 🟢 BUY Apr 14, 2026 9:30am ET $38.03 270 $10,268.07
🔴 SELL Apr 15, 2026 9:30am ET $38.30 270 $10,341.59 $10,343.29 +$73.52
(+0.7%)
⏰ 30 Day Max
1d held
5 🟢 BUY Apr 16, 2026 11:10am ET $38.95 265 $10,321.75
🔴 SELL Apr 16, 2026 2:45pm ET $38.54 265 $10,213.10 $10,234.64 $-108.65
(-1.1%)
🛑 -10% Stop
3.6h held
6 🟢 BUY Apr 20, 2026 11:55am ET $39.16 261 $10,220.76
🔴 SELL Apr 21, 2026 9:30am ET $38.72 261 $10,105.92 $10,119.80 $-114.84
(-1.1%)
🛑 -10% Stop
21.6h held
7 🟢 BUY Apr 22, 2026 9:30am ET $38.46 263 $10,115.43
🔴 SELL Apr 23, 2026 9:30am ET $39.58 263 $10,409.54 $10,413.91 +$294.11
(+2.9%)
⏰ 30 Day Max
1d held
8 🟢 BUY Apr 24, 2026 9:30am ET $38.84 268 $10,409.15
🔴 SELL Apr 27, 2026 9:30am ET $39.31 268 $10,535.08 $10,539.84 +$125.93
(+1.2%)
⏰ 30 Day Max
3d held
9 🟢 BUY Apr 28, 2026 11:00am ET $38.03 277 $10,534.31
🔴 SELL Apr 28, 2026 3:05pm ET $37.63 277 $10,423.51 $10,429.04 $-110.80
(-1.1%)
🛑 -10% Stop
4.1h held
10 🟢 BUY Apr 29, 2026 3:15pm ET $37.79 275 $10,392.25
🔴 SELL Apr 30, 2026 9:30am ET $37.54 275 $10,324.87 $10,361.66 $-67.38
(-0.6%)
⏰ 30 Day Max
18.3h held
11 🟢 BUY May 1, 2026 9:30am ET $36.07 287 $10,352.09
🔴 SELL May 4, 2026 9:30am ET $36.85 287 $10,575.95 $10,585.52 +$223.86
(+2.2%)
⏰ 30 Day Max
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,585.52
Net Profit/Loss: +$585.52
Total Return: +5.86%
Back to Anchor