Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 08:50:05

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
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

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.1/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 11.6/100
× Confidence 1.00 = 11.5

30-Day Momentum

9
-1.6%
30d Return
36%
Win Rate
11
Trades
0.7×
Profit Factor
Quality: 10.0 Conf: 0.90×
Cooling (-3 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
28,784
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)

Period Start Capital
$9,803.32
Current Value
$9,577.83
Period P&L
$-225.49
Max Drawdown
-7.4%
Sharpe Ratio
-0.06

Trade Statistics (Last Year)

Trades in Period
73
Winners / Losers
39 / 34
Best Trade
+1.43%
Worst Trade
-1.14%
Avg Trade Return
-0.03%
Avg Hold Time
18.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$399,393.24
Estimated Fees
$0.00
Gross P&L
$-225.49
Net P&L (after fees)
$-225.49
Gross Return
-2.30%
Net Return (after fees)
-2.30%

✅ 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

📈 BRK-B 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $9,803.32 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 May 8, 2025 1:55pm ET $516.18 0 $0.00
🔴 SELL May 9, 2025 9:30am ET $514.07 0 $0.00 $9,765.34 $-37.98
(-0.4%)
🎯 +5% Target
0m held
2 🟢 BUY May 12, 2025 9:40am ET $512.33 0 $0.00
🔴 SELL May 12, 2025 9:45am ET $515.00 0 $0.00 $9,816.07 +$50.73
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY May 14, 2025 9:45am ET $504.77 0 $0.00
🔴 SELL May 14, 2025 10:30am ET $507.13 0 $0.00 $9,860.91 +$44.84
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY May 20, 2025 2:25pm ET $507.25 0 $0.00
🔴 SELL May 21, 2025 9:30am ET $508.26 0 $0.00 $9,880.10 +$19.19
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY May 28, 2025 11:40am ET $504.24 0 $0.00
🔴 SELL May 29, 2025 9:35am ET $503.03 0 $0.00 $9,857.11 $-22.99
(-0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jun 3, 2025 9:50am ET $497.16 0 $0.00
🔴 SELL Jun 3, 2025 11:30am ET $497.02 0 $0.00 $9,854.45 $-2.66
(-0.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jun 4, 2025 3:55pm ET $490.88 0 $0.00
🔴 SELL Jun 5, 2025 9:35am ET $489.68 0 $0.00 $9,830.41 $-24.04
(-0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Jun 11, 2025 3:00pm ET $487.40 0 $0.00
🔴 SELL Jun 12, 2025 9:30am ET $485.48 0 $0.00 $9,792.06 $-38.35
(-0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Jun 17, 2025 1:25pm ET $484.00 0 $0.00
🔴 SELL Jun 18, 2025 9:45am ET $484.02 0 $0.00 $9,792.46 +$0.40
(+0.0%)
🎯 +5% Target
0m held
10 🟢 BUY Jun 23, 2025 11:30am ET $484.13 0 $0.00
🔴 SELL Jun 23, 2025 2:10pm ET $485.48 0 $0.00 $9,819.46 +$27.00
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jun 25, 2025 12:50pm ET $487.41 0 $0.00
🔴 SELL Jun 26, 2025 9:30am ET $487.41 0 $0.00 $9,819.36 $-0.10
(+0.0%)
🎯 +5% Target
0m held
12 🟢 BUY Jun 27, 2025 3:15pm ET $484.50 0 $0.00
🔴 SELL Jun 30, 2025 9:30am ET $487.58 0 $0.00 $9,880.86 +$61.50
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Jul 2, 2025 10:45am ET $481.35 0 $0.00
🔴 SELL Jul 3, 2025 9:30am ET $483.34 0 $0.00 $9,920.66 +$39.80
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Jul 7, 2025 10:00am ET $482.25 0 $0.00
🔴 SELL Jul 7, 2025 3:05pm ET $477.20 0 $0.00 $9,819.66 $-101.00
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Jul 28, 2025 1:50pm ET $482.00 0 $0.00
🔴 SELL Jul 29, 2025 9:40am ET $483.01 0 $0.00 $9,839.86 +$20.20
(+0.2%)
🎯 +5% Target
0m held
16 🟢 BUY Jul 29, 2025 1:15pm ET $480.05 0 $0.00
🔴 SELL Jul 30, 2025 9:30am ET $475.60 0 $0.00 $9,750.86 $-89.00
(-0.9%)
🎯 +5% Target
0m held
17 🟢 BUY Jul 31, 2025 3:25pm ET $473.39 0 $0.00
🔴 SELL Aug 1, 2025 9:45am ET $471.91 0 $0.00 $9,721.26 $-29.60
(-0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Aug 4, 2025 9:30am ET $459.38 0 $0.00
🔴 SELL Aug 4, 2025 9:55am ET $461.11 0 $0.00 $9,757.70 +$36.44
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Aug 7, 2025 10:00am ET $468.01 0 $0.00
🔴 SELL Aug 7, 2025 11:10am ET $462.69 0 $0.00 $9,651.30 $-106.40
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Aug 15, 2025 10:15am ET $478.07 0 $0.00
🔴 SELL Aug 18, 2025 9:45am ET $477.92 0 $0.00 $9,648.30 $-3.00
(-0.0%)
🎯 +5% Target
0m held
21 🟢 BUY Aug 22, 2025 11:05am ET $487.19 0 $0.00
🔴 SELL Aug 22, 2025 12:00pm ET $489.99 0 $0.00 $9,701.62 +$53.32
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Aug 25, 2025 10:00am ET $483.20 0 $0.00
🔴 SELL Aug 25, 2025 12:45pm ET $484.02 0 $0.00 $9,717.98 +$16.36
(+0.2%)
🎯 +5% Target
0m held
23 🟢 BUY Sep 5, 2025 10:30am ET $500.91 0 $0.00
🔴 SELL Sep 5, 2025 3:20pm ET $500.73 0 $0.00 $9,714.56 $-3.42
(-0.0%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 1, 2025 10:30am ET $496.58 0 $0.00
🔴 SELL Oct 1, 2025 1:50pm ET $497.76 0 $0.00 $9,737.00 +$22.44
(+0.2%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 2, 2025 12:45pm ET $494.47 0 $0.00
🔴 SELL Oct 2, 2025 2:50pm ET $496.34 0 $0.00 $9,772.55 +$35.55
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 9, 2025 1:00pm ET $495.40 0 $0.00
🔴 SELL Oct 10, 2025 11:35am ET $490.42 0 $0.00 $9,677.93 $-94.62
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 10, 2025 12:00pm ET $490.61 0 $0.00
🔴 SELL Oct 13, 2025 9:30am ET $489.97 0 $0.00 $9,665.75 $-12.18
(-0.1%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 15, 2025 1:05pm ET $491.61 0 $0.00
🔴 SELL Oct 15, 2025 3:10pm ET $494.12 0 $0.00 $9,713.53 +$47.78
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 16, 2025 1:50pm ET $488.24 0 $0.00
🔴 SELL Oct 17, 2025 9:30am ET $492.31 0 $0.00 $9,790.86 +$77.33
(+0.8%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 3:55pm ET $491.30 0 $0.00
🔴 SELL Oct 22, 2025 9:30am ET $492.01 0 $0.00 $9,804.35 +$13.49
(+0.1%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 1:00pm ET $485.74 0 $0.00
🔴 SELL Oct 27, 2025 3:20pm ET $487.42 0 $0.00 $9,837.85 +$33.50
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 11, 2025 9:55am ET $494.33 0 $0.00
🔴 SELL Nov 11, 2025 10:25am ET $496.99 0 $0.00 $9,888.39 +$50.54
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 14, 2025 9:45am ET $510.30 0 $0.00
🔴 SELL Nov 14, 2025 11:55am ET $510.47 0 $0.00 $9,891.70 +$3.31
(+0.0%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 17, 2025 1:05pm ET $506.33 0 $0.00
🔴 SELL Nov 18, 2025 9:30am ET $503.30 0 $0.00 $9,834.23 $-57.47
(-0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 19, 2025 9:50am ET $498.00 0 $0.00
🔴 SELL Nov 19, 2025 11:00am ET $498.72 0 $0.00 $9,847.86 +$13.63
(+0.1%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 24, 2025 9:40am ET $499.45 0 $0.00
🔴 SELL Nov 24, 2025 10:10am ET $500.83 0 $0.00 $9,874.17 +$26.31
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Dec 1, 2025 3:45pm ET $509.19 0 $0.00
🔴 SELL Dec 2, 2025 9:45am ET $503.87 0 $0.00 $9,773.09 $-101.08
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Dec 4, 2025 10:50am ET $502.22 0 $0.00
🔴 SELL Dec 4, 2025 3:55pm ET $503.25 0 $0.00 $9,792.66 +$19.57
(+0.2%)
🎯 +5% Target
0m held
39 🟢 BUY Dec 8, 2025 10:30am ET $494.92 0 $0.00
🔴 SELL Dec 8, 2025 12:55pm ET $495.45 0 $0.00 $9,802.63 +$9.97
(+0.1%)
🎯 +5% Target
0m held
40 🟢 BUY Dec 9, 2025 10:30am ET $494.76 0 $0.00
🔴 SELL Dec 10, 2025 9:30am ET $489.63 0 $0.00 $9,705.16 $-97.47
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Dec 16, 2025 10:00am ET $502.71 0 $0.00
🔴 SELL Dec 16, 2025 3:30pm ET $502.41 0 $0.00 $9,699.46 $-5.70
(-0.1%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 19, 2025 2:05pm ET $499.36 0 $0.00
🔴 SELL Dec 22, 2025 9:30am ET $497.12 0 $0.00 $9,656.99 $-42.47
(-0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Jan 2, 2026 11:40am ET $495.40 0 $0.00
🔴 SELL Jan 2, 2026 3:55pm ET $496.91 0 $0.00 $9,685.68 +$28.69
(+0.3%)
🎯 +5% Target
0m held
44 🟢 BUY Jan 5, 2026 3:40pm ET $497.98 0 $0.00
🔴 SELL Jan 6, 2026 9:35am ET $497.00 0 $0.00 $9,667.09 $-18.59
(-0.2%)
🎯 +5% Target
0m held
45 🟢 BUY Jan 14, 2026 12:50pm ET $492.40 0 $0.00
🔴 SELL Jan 14, 2026 2:45pm ET $494.55 0 $0.00 $9,707.94 +$40.85
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Jan 20, 2026 10:05am ET $486.20 0 $0.00
🔴 SELL Jan 20, 2026 10:30am ET $488.58 0 $0.00 $9,753.16 +$45.22
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Jan 21, 2026 11:00am ET $482.55 0 $0.00
🔴 SELL Jan 21, 2026 2:25pm ET $484.15 0 $0.00 $9,785.16 +$32.00
(+0.3%)
🎯 +5% Target
0m held
48 🟢 BUY Jan 27, 2026 10:15am ET $478.00 0 $0.00
🔴 SELL Jan 28, 2026 9:30am ET $473.08 0 $0.00 $9,686.76 $-98.40
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Feb 6, 2026 12:30pm ET $504.08 0 $0.00
🔴 SELL Feb 6, 2026 2:45pm ET $506.24 0 $0.00 $9,727.80 +$41.04
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Feb 9, 2026 9:45am ET $501.68 0 $0.00
🔴 SELL Feb 9, 2026 10:20am ET $503.89 0 $0.00 $9,769.70 +$41.90
(+0.4%)
🎯 +5% Target
0m held
51 🟢 BUY Feb 12, 2026 12:55pm ET $502.11 0 $0.00
🔴 SELL Feb 12, 2026 2:55pm ET $504.80 0 $0.00 $9,820.79 +$51.09
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Feb 13, 2026 9:50am ET $496.56 0 $0.00
🔴 SELL Feb 13, 2026 10:45am ET $498.70 0 $0.00 $9,861.36 +$40.57
(+0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Mar 6, 2026 9:40am ET $497.08 19 $9,444.52
🔴 SELL Mar 9, 2026 9:30am ET $493.44 19 $9,375.36 $9,792.20 $-69.16
(-0.7%)
⏰ 30 Day Max
3d held
54 🟢 BUY Mar 10, 2026 9:40am ET $493.33 19 $9,373.27
🔴 SELL Mar 11, 2026 9:30am ET $493.02 19 $9,367.38 $9,786.31 $-5.89
(-0.1%)
⏰ 30 Day Max
23.8h held
55 🟢 BUY Mar 12, 2026 9:35am ET $490.42 19 $9,317.98
🔴 SELL Mar 13, 2026 9:30am ET $493.20 19 $9,370.80 $9,839.13 +$52.82
(+0.6%)
⏰ 30 Day Max
23.9h held
56 🟢 BUY Mar 16, 2026 11:05am ET $493.15 19 $9,369.85
🔴 SELL Mar 17, 2026 9:30am ET $496.29 19 $9,429.51 $9,898.79 +$59.66
(+0.6%)
⏰ 30 Day Max
22.4h held
57 🟢 BUY Mar 18, 2026 9:30am ET $490.21 20 $9,804.30
🔴 SELL Mar 18, 2026 1:35pm ET $485.15 20 $9,703.00 $9,797.49 $-101.30
(-1.0%)
🛑 -10% Stop
4.1h held
58 🟢 BUY Mar 19, 2026 1:35pm ET $480.14 20 $9,602.70
🔴 SELL Mar 20, 2026 9:30am ET $482.30 20 $9,645.90 $9,840.69 +$43.20
(+0.4%)
⏰ 30 Day Max
19.9h held
59 🟢 BUY Mar 23, 2026 10:05am ET $480.39 20 $9,607.80
🔴 SELL Mar 24, 2026 9:30am ET $479.14 20 $9,582.80 $9,815.69 $-25.00
(-0.3%)
⏰ 30 Day Max
23.4h held
60 🟢 BUY Mar 25, 2026 9:50am ET $478.34 20 $9,566.80
🔴 SELL Mar 26, 2026 9:30am ET $475.79 20 $9,515.70 $9,764.59 $-51.10
(-0.5%)
⏰ 30 Day Max
23.7h held
61 🟢 BUY Mar 27, 2026 9:30am ET $472.15 20 $9,443.10
🔴 SELL Mar 27, 2026 3:50pm ET $467.39 20 $9,347.90 $9,669.39 $-95.20
(-1.0%)
🛑 -10% Stop
6.3h held
62 🟢 BUY Mar 31, 2026 10:50am ET $475.29 20 $9,505.80
🔴 SELL Apr 1, 2026 9:30am ET $478.68 20 $9,573.60 $9,737.19 +$67.80
(+0.7%)
⏰ 30 Day Max
22.7h held
63 🟢 BUY Apr 2, 2026 9:30am ET $476.60 20 $9,531.90
🔴 SELL Apr 6, 2026 9:30am ET $477.64 20 $9,552.90 $9,758.19 +$21.00
(+0.2%)
⏰ 30 Day Max
4d held
64 🟢 BUY Apr 7, 2026 9:30am ET $474.87 20 $9,497.44
🔴 SELL Apr 8, 2026 9:30am ET $481.66 20 $9,633.16 $9,893.91 +$135.72
(+1.4%)
⏰ 30 Day Max
1d held
65 🟢 BUY Apr 9, 2026 2:30pm ET $487.00 20 $9,740.02
🔴 SELL Apr 10, 2026 9:30am ET $483.69 20 $9,673.84 $9,827.73 $-66.18
(-0.7%)
⏰ 30 Day Max
19h held
66 🟢 BUY Apr 13, 2026 9:30am ET $478.37 20 $9,567.40
🔴 SELL Apr 14, 2026 9:30am ET $478.12 20 $9,562.40 $9,822.73 $-5.00
(-0.1%)
⏰ 30 Day Max
1d held
67 🟢 BUY Apr 15, 2026 9:35am ET $477.14 20 $9,542.70
🔴 SELL Apr 16, 2026 9:30am ET $474.49 20 $9,489.80 $9,769.83 $-52.90
(-0.6%)
⏰ 30 Day Max
23.9h held
68 🟢 BUY Apr 17, 2026 1:15pm ET $478.15 20 $9,563.00
🔴 SELL Apr 20, 2026 9:30am ET $474.59 20 $9,491.80 $9,698.63 $-71.20
(-0.7%)
⏰ 30 Day Max
2.8d held
69 🟢 BUY Apr 21, 2026 10:55am ET $471.99 20 $9,439.80
🔴 SELL Apr 22, 2026 9:30am ET $469.73 20 $9,394.60 $9,653.43 $-45.20
(-0.5%)
⏰ 30 Day Max
22.6h held
70 🟢 BUY Apr 23, 2026 11:05am ET $469.27 20 $9,385.40
🔴 SELL Apr 24, 2026 9:30am ET $469.52 20 $9,390.40 $9,658.43 +$5.00
(+0.1%)
⏰ 30 Day Max
22.4h held
71 🟢 BUY Apr 27, 2026 1:10pm ET $474.21 20 $9,484.20
🔴 SELL Apr 28, 2026 9:30am ET $476.70 20 $9,534.00 $9,708.23 +$49.80
(+0.5%)
⏰ 30 Day Max
20.3h held
72 🟢 BUY Apr 29, 2026 10:25am ET $476.49 20 $9,529.80
🔴 SELL Apr 30, 2026 9:30am ET $473.00 20 $9,460.00 $9,638.43 $-69.80
(-0.7%)
⏰ 30 Day Max
23.1h held
73 🟢 BUY May 1, 2026 11:20am ET $476.03 20 $9,520.60
🔴 SELL May 4, 2026 9:30am ET $473.00 20 $9,460.00 $9,577.83 $-60.60
(-0.6%)
⏰ 30 Day Max
2.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,577.83
Net Profit/Loss: $-422.17
Total Return: -4.22%
Back to Anchor