Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 06:40:01

No strong directional signal. Monitor for regime shift.

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

39
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
8.1/35
Total Return
11.0/25
Win Rate
10.9/15
Profit Factor
2.0/15
Consistency
6.9/10
Raw Quality 38.9/100
× Confidence 0.99 = 38.6

30-Day Momentum

13
-0.6%
30d Return
50%
Win Rate
12
Trades
0.9×
Profit Factor
Quality: 13.8 Conf: 0.93×
Declining (-26 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 (99%) 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
$12,121.10
Current Value
$12,021.20
Period P&L
$-99.90
Max Drawdown
-8.7%
Sharpe Ratio
-0.04

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+2.35%
Worst Trade
-1.13%
Avg Trade Return
-0.05%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$282,072.56
Estimated Fees
$0.00
Gross P&L
$-99.90
Net P&L (after fees)
$-99.90
Gross Return
-0.82%
Net Return (after fees)
-0.82%

✅ 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

📈 VRTX 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 $12,121.10 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 12:55pm ET $439.83 27 $11,875.28
🔴 SELL Apr 9, 2026 9:30am ET $440.00 27 $11,880.00 $12,103.28 +$4.72
(+0.0%)
⏰ 30 Day Max
20.6h held
2 🟢 BUY Apr 10, 2026 9:35am ET $441.13 27 $11,910.51
🔴 SELL Apr 10, 2026 12:10pm ET $436.63 27 $11,789.01 $11,981.78 $-121.50
(-1.0%)
🛑 -10% Stop
2.6h held
3 🟢 BUY Apr 14, 2026 9:30am ET $437.00 27 $11,799.00
🔴 SELL Apr 15, 2026 9:30am ET $447.00 27 $12,069.00 $12,251.78 +$270.00
(+2.3%)
⏰ 30 Day Max
1d held
4 🟢 BUY Apr 16, 2026 9:40am ET $442.42 27 $11,945.34
🔴 SELL Apr 16, 2026 1:20pm ET $437.42 27 $11,810.34 $12,116.78 $-135.00
(-1.1%)
🛑 -10% Stop
3.7h held
5 🟢 BUY Apr 17, 2026 1:45pm ET $440.40 27 $11,890.80
🔴 SELL Apr 20, 2026 9:30am ET $440.60 27 $11,896.20 $12,122.18 +$5.40
(+0.0%)
⏰ 30 Day Max
2.8d held
6 🟢 BUY Apr 21, 2026 9:30am ET $436.75 27 $11,792.25
🔴 SELL Apr 21, 2026 9:35am ET $431.96 27 $11,663.05 $11,992.98 $-129.20
(-1.1%)
🛑 -10% Stop
5m held
7 🟢 BUY Apr 22, 2026 9:35am ET $436.09 27 $11,774.43
🔴 SELL Apr 23, 2026 9:30am ET $439.27 27 $11,860.42 $12,078.97 +$85.99
(+0.7%)
⏰ 30 Day Max
23.9h held
8 🟢 BUY Apr 24, 2026 9:30am ET $431.89 27 $11,661.03
🔴 SELL Apr 27, 2026 9:30am ET $427.01 27 $11,529.27 $11,947.21 $-131.76
(-1.1%)
🛑 -10% Stop
3d held
9 🟢 BUY Apr 28, 2026 9:40am ET $427.41 27 $11,540.07
🔴 SELL Apr 29, 2026 9:30am ET $424.05 27 $11,449.22 $11,856.36 $-90.85
(-0.8%)
⏰ 30 Day Max
23.8h held
10 🟢 BUY Apr 30, 2026 1:50pm ET $429.59 27 $11,598.93
🔴 SELL May 1, 2026 9:30am ET $425.03 27 $11,475.81 $11,733.24 $-123.12
(-1.1%)
🛑 -10% Stop
19.7h held
11 🟢 BUY May 4, 2026 9:30am ET $423.92 27 $11,445.84
🔴 SELL May 5, 2026 9:30am ET $433.88 27 $11,714.76 $12,002.16 +$268.92
(+2.3%)
⏰ 30 Day Max
1d held
12 🟢 BUY May 6, 2026 9:30am ET $422.91 28 $11,841.48
🔴 SELL May 7, 2026 9:30am ET $423.59 28 $11,860.52 $12,021.20 +$19.04
(+0.2%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,021.20
Net Profit/Loss: +$2,021.20
Total Return: +20.21%
Back to Anchor