Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-05-09 06:46:16

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

30
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
4.5/35
Total Return
8.9/25
Win Rate
9.3/15
Profit Factor
1.1/15
Consistency
6.2/10
Raw Quality 29.9/100
× Confidence 1.00 = 29.8

30-Day Momentum

9
-3.5%
30d Return
33%
Win Rate
12
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.93×
Declining (-20 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
2026-04-09 → 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
$11,791.46
Current Value
$11,107.48
Period P&L
$-683.98
Max Drawdown
-8.4%
Sharpe Ratio
-0.15

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
5 / 8
Best Trade
+2.58%
Worst Trade
-2.53%
Avg Trade Return
-0.23%
Avg Hold Time
21.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$295,942.01
Estimated Fees
$0.00
Gross P&L
$-683.98
Net P&L (after fees)
$-683.98
Gross Return
-5.80%
Net Return (after fees)
-5.80%

✅ 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

📈 XOM 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 $11,791.46 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 9:30am ET $152.67 75 $11,450.25
🔴 SELL Apr 9, 2026 9:30am ET $156.61 75 $11,745.75 $11,759.21 +$295.50
(+2.6%)
⏰ 30 Day Max
1d held
2 🟢 BUY Apr 10, 2026 9:30am ET $154.51 76 $11,743.14
🔴 SELL Apr 10, 2026 10:20am ET $152.92 76 $11,621.92 $11,637.99 $-121.22
(-1.0%)
🛑 -10% Stop
50m held
3 🟢 BUY Apr 13, 2026 12:40pm ET $152.82 76 $11,614.70
🔴 SELL Apr 14, 2026 9:30am ET $149.77 76 $11,382.90 $11,406.19 $-231.80
(-2.0%)
🛑 -10% Stop
20.8h held
4 🟢 BUY Apr 15, 2026 9:40am ET $148.01 77 $11,396.77
🔴 SELL Apr 16, 2026 9:30am ET $150.82 77 $11,613.15 $11,622.57 +$216.38
(+1.9%)
⏰ 30 Day Max
23.8h held
5 🟢 BUY Apr 17, 2026 9:30am ET $144.38 80 $11,550.40
🔴 SELL Apr 17, 2026 10:35am ET $142.74 80 $11,419.27 $11,491.44 $-131.13
(-1.1%)
🛑 -10% Stop
1.1h held
6 🟢 BUY Apr 20, 2026 2:20pm ET $148.82 77 $11,459.14
🔴 SELL Apr 21, 2026 9:30am ET $147.21 77 $11,334.79 $11,367.08 $-124.36
(-1.1%)
🛑 -10% Stop
19.2h held
7 🟢 BUY Apr 22, 2026 11:00am ET $148.95 76 $11,320.20
🔴 SELL Apr 23, 2026 9:30am ET $150.07 76 $11,405.32 $11,452.20 +$85.12
(+0.8%)
⏰ 30 Day Max
22.5h held
8 🟢 BUY Apr 24, 2026 9:30am ET $149.64 76 $11,372.64
🔴 SELL Apr 24, 2026 11:15am ET $148.04 76 $11,251.04 $11,330.60 $-121.60
(-1.1%)
🛑 -10% Stop
1.8h held
9 🟢 BUY Apr 27, 2026 11:15am ET $149.30 75 $11,197.50
🔴 SELL Apr 28, 2026 9:30am ET $151.63 75 $11,372.25 $11,505.35 +$174.75
(+1.6%)
⏰ 30 Day Max
22.3h held
10 🟢 BUY Apr 29, 2026 1:55pm ET $154.02 74 $11,397.48
🔴 SELL Apr 30, 2026 9:30am ET $152.01 74 $11,248.74 $11,356.61 $-148.74
(-1.3%)
🛑 -10% Stop
19.6h held
11 🟢 BUY May 1, 2026 9:30am ET $152.22 74 $11,264.06
🔴 SELL May 4, 2026 9:30am ET $152.13 74 $11,257.99 $11,350.54 $-6.07
(-0.1%)
⏰ 30 Day Max
3d held
12 🟢 BUY May 5, 2026 9:30am ET $153.10 74 $11,329.40
🔴 SELL May 6, 2026 9:30am ET $149.23 74 $11,043.02 $11,064.16 $-286.38
(-2.5%)
🛑 -10% Stop
1d held
13 🟢 BUY May 7, 2026 9:30am ET $145.44 76 $11,053.44
🔴 SELL May 8, 2026 9:30am ET $146.01 76 $11,096.76 $11,107.48 +$43.32
(+0.4%)
⏰ 30 Day Max
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,107.48
Net Profit/Loss: +$1,107.48
Total Return: +11.07%
Back to Anchor