Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 08:30:15

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,104
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 6 Months)

Period Start Capital
$8,944.79
Current Value
$10,585.52
Period P&L
$1,640.72
Max Drawdown
-30.3%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
33 / 32
Best Trade
+15.43%
Worst Trade
-3.27%
Avg Trade Return
+0.29%
Avg Hold Time
7.7h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$492,123.50
Estimated Fees
$0.00
Gross P&L
$1,640.72
Net P&L (after fees)
$1,640.72
Gross Return
+18.34%
Net Return (after fees)
+18.34%

✅ 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Anchor had $8,944.79 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 Nov 10, 2025 10:10am ET $50.95 0 $0.00
🔴 SELL Nov 10, 2025 10:30am ET $50.40 0 $0.00 $8,848.54 $-96.25
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 11, 2025 9:55am ET $49.78 0 $0.00
🔴 SELL Nov 11, 2025 10:10am ET $50.10 0 $0.00 $8,905.80 +$57.26
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 12, 2025 12:35pm ET $50.27 0 $0.00
🔴 SELL Nov 12, 2025 1:05pm ET $50.60 0 $0.00 $8,963.77 +$57.97
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 17, 2025 9:30am ET $54.75 0 $0.00
🔴 SELL Nov 17, 2025 9:35am ET $54.10 0 $0.00 $8,857.82 $-105.95
(-1.2%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 18, 2025 11:20am ET $61.53 0 $0.00
🔴 SELL Nov 18, 2025 11:25am ET $60.55 0 $0.00 $8,718.32 $-139.50
(-1.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Nov 19, 2025 9:35am ET $60.78 0 $0.00
🔴 SELL Nov 19, 2025 9:40am ET $60.00 0 $0.00 $8,607.49 $-110.83
(-1.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Nov 24, 2025 9:30am ET $57.14 0 $0.00
🔴 SELL Nov 24, 2025 9:35am ET $57.69 0 $0.00 $8,689.68 +$82.19
(+1.0%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 25, 2025 9:55am ET $54.51 0 $0.00
🔴 SELL Nov 25, 2025 10:00am ET $55.94 0 $0.00 $8,917.05 +$227.37
(+2.6%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 26, 2025 10:15am ET $50.28 0 $0.00
🔴 SELL Nov 26, 2025 11:35am ET $49.72 0 $0.00 $8,817.93 $-99.12
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 2, 2025 10:40am ET $46.87 0 $0.00
🔴 SELL Dec 2, 2025 11:15am ET $47.17 0 $0.00 $8,874.33 +$56.40
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Dec 3, 2025 10:00am ET $46.81 0 $0.00
🔴 SELL Dec 3, 2025 10:05am ET $47.05 0 $0.00 $8,919.69 +$45.36
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 4, 2025 10:35am ET $46.13 0 $0.00
🔴 SELL Dec 4, 2025 11:00am ET $46.56 0 $0.00 $9,002.68 +$82.99
(+0.9%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 9, 2025 9:35am ET $45.63 0 $0.00
🔴 SELL Dec 9, 2025 11:05am ET $45.10 0 $0.00 $8,898.21 $-104.47
(-1.2%)
🛑 -10% Stop
0m held
14 🟢 BUY Dec 10, 2025 9:50am ET $45.65 0 $0.00
🔴 SELL Dec 10, 2025 2:00pm ET $44.83 0 $0.00 $8,739.13 $-159.08
(-1.8%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 11, 2025 10:05am ET $44.09 0 $0.00
🔴 SELL Dec 11, 2025 10:20am ET $43.43 0 $0.00 $8,607.22 $-131.91
(-1.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Dec 16, 2025 9:55am ET $42.18 0 $0.00
🔴 SELL Dec 16, 2025 10:00am ET $42.43 0 $0.00 $8,658.22 +$51.00
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 17, 2025 9:55am ET $41.32 0 $0.00
🔴 SELL Dec 17, 2025 10:15am ET $41.76 0 $0.00 $8,750.18 +$91.96
(+1.1%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 18, 2025 9:50am ET $41.68 0 $0.00
🔴 SELL Dec 18, 2025 10:15am ET $41.85 0 $0.00 $8,785.71 +$35.53
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Dec 23, 2025 10:15am ET $36.67 0 $0.00
🔴 SELL Dec 23, 2025 11:25am ET $36.90 0 $0.00 $8,841.76 +$56.05
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Dec 24, 2025 10:55am ET $36.59 0 $0.00
🔴 SELL Dec 24, 2025 11:35am ET $36.76 0 $0.00 $8,882.73 +$40.97
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Dec 26, 2025 10:30am ET $36.88 0 $0.00
🔴 SELL Dec 26, 2025 11:10am ET $37.10 0 $0.00 $8,935.51 +$52.78
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Dec 31, 2025 11:20am ET $35.44 0 $0.00
🔴 SELL Dec 31, 2025 1:45pm ET $35.07 0 $0.00 $8,842.27 $-93.24
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 2, 2026 9:45am ET $34.99 0 $0.00
🔴 SELL Jan 2, 2026 10:10am ET $35.06 0 $0.00 $8,859.88 +$17.61
(+0.2%)
🎯 +5% Target
0m held
24 🟢 BUY Jan 5, 2026 2:00pm ET $34.66 0 $0.00
🔴 SELL Jan 5, 2026 2:20pm ET $34.83 0 $0.00 $8,904.50 +$44.62
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Jan 8, 2026 9:50am ET $35.48 0 $0.00
🔴 SELL Jan 8, 2026 10:20am ET $35.08 0 $0.00 $8,803.25 $-101.25
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Jan 9, 2026 10:10am ET $34.65 0 $0.00
🔴 SELL Jan 9, 2026 10:25am ET $34.25 0 $0.00 $8,701.65 $-101.60
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 12, 2026 9:35am ET $34.89 0 $0.00
🔴 SELL Jan 12, 2026 11:45am ET $34.42 0 $0.00 $8,584.62 $-117.03
(-1.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Jan 15, 2026 10:00am ET $34.97 0 $0.00
🔴 SELL Jan 15, 2026 10:25am ET $35.18 0 $0.00 $8,636.07 +$51.45
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 16, 2026 11:25am ET $35.21 0 $0.00
🔴 SELL Jan 16, 2026 1:30pm ET $34.82 0 $0.00 $8,540.52 $-95.55
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Jan 20, 2026 9:30am ET $38.75 0 $0.00
🔴 SELL Jan 20, 2026 9:45am ET $39.22 0 $0.00 $8,643.72 +$103.20
(+1.2%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 23, 2026 10:00am ET $34.59 0 $0.00
🔴 SELL Jan 23, 2026 10:15am ET $34.81 0 $0.00 $8,698.50 +$54.78
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Jan 26, 2026 10:00am ET $34.87 0 $0.00
🔴 SELL Jan 26, 2026 10:35am ET $34.97 0 $0.00 $8,722.16 +$23.66
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Jan 27, 2026 9:45am ET $35.10 0 $0.00
🔴 SELL Jan 27, 2026 10:20am ET $35.09 0 $0.00 $8,719.68 $-2.48
(-0.0%)
🎯 +5% Target
0m held
34 🟢 BUY Jan 30, 2026 9:35am ET $36.33 0 $0.00
🔴 SELL Jan 30, 2026 9:40am ET $36.77 0 $0.00 $8,825.28 +$105.60
(+1.2%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 2, 2026 9:30am ET $35.91 0 $0.00
🔴 SELL Feb 2, 2026 9:50am ET $35.46 0 $0.00 $8,715.03 $-110.25
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Feb 3, 2026 3:35pm ET $36.60 0 $0.00
🔴 SELL Feb 3, 2026 3:40pm ET $36.90 0 $0.00 $8,786.45 +$71.42
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Feb 6, 2026 9:30am ET $38.33 0 $0.00
🔴 SELL Feb 6, 2026 9:40am ET $37.88 0 $0.00 $8,683.40 $-103.05
(-1.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Feb 9, 2026 9:35am ET $36.53 0 $0.00
🔴 SELL Feb 9, 2026 9:50am ET $36.80 0 $0.00 $8,747.39 +$63.99
(+0.7%)
🎯 +5% Target
0m held
39 🟢 BUY Feb 10, 2026 9:50am ET $35.49 0 $0.00
🔴 SELL Feb 10, 2026 10:10am ET $35.63 0 $0.00 $8,781.83 +$34.44
(+0.4%)
🎯 +5% Target
0m held
40 🟢 BUY Feb 13, 2026 10:25am ET $40.28 0 $0.00
🔴 SELL Feb 13, 2026 10:30am ET $39.52 0 $0.00 $8,616.13 $-165.70
(-1.9%)
🛑 -10% Stop
0m held
41 🟢 BUY Mar 5, 2026 12:00pm ET $43.45 198 $8,602.51
🔴 SELL Mar 6, 2026 9:30am ET $50.15 198 $9,929.70 $9,943.32 +$1,327.19
(+15.4%)
⏰ 30 Day Max
21.5h held
42 🟢 BUY Mar 9, 2026 10:45am ET $54.08 183 $9,896.64
🔴 SELL Mar 9, 2026 11:00am ET $53.31 183 $9,755.73 $9,802.41 $-140.91
(-1.4%)
🛑 -10% Stop
15m held
43 🟢 BUY Mar 10, 2026 11:00am ET $43.67 224 $9,782.08
🔴 SELL Mar 10, 2026 1:15pm ET $43.17 224 $9,670.08 $9,690.41 $-112.00
(-1.1%)
🛑 -10% Stop
2.3h held
44 🟢 BUY Mar 11, 2026 1:20pm ET $47.84 202 $9,663.24
🔴 SELL Mar 11, 2026 3:30pm ET $47.02 202 $9,498.04 $9,525.22 $-165.20
(-1.7%)
🛑 -10% Stop
2.2h held
45 🟢 BUY Mar 13, 2026 9:30am ET $49.02 194 $9,509.88
🔴 SELL Mar 13, 2026 9:40am ET $47.84 194 $9,280.96 $9,296.30 $-228.92
(-2.4%)
🛑 -10% Stop
10m held
46 🟢 BUY Mar 16, 2026 9:40am ET $48.35 192 $9,282.62
🔴 SELL Mar 16, 2026 9:55am ET $47.58 192 $9,134.40 $9,148.08 $-148.22
(-1.6%)
🛑 -10% Stop
15m held
47 🟢 BUY Mar 17, 2026 9:55am ET $44.49 205 $9,120.45
🔴 SELL Mar 18, 2026 9:30am ET $47.74 205 $9,786.70 $9,814.33 +$666.25
(+7.3%)
⏰ 30 Day Max
23.6h held
48 🟢 BUY Mar 19, 2026 11:00am ET $51.05 192 $9,801.60
🔴 SELL Mar 19, 2026 12:40pm ET $50.45 192 $9,686.40 $9,699.13 $-115.20
(-1.2%)
🛑 -10% Stop
1.7h held
49 🟢 BUY Mar 23, 2026 9:30am ET $48.58 199 $9,667.44
🔴 SELL Mar 23, 2026 9:40am ET $48.06 199 $9,563.94 $9,595.63 $-103.50
(-1.1%)
🛑 -10% Stop
10m held
50 🟢 BUY Mar 24, 2026 11:00am ET $49.55 193 $9,563.15
🔴 SELL Mar 25, 2026 9:30am ET $49.31 193 $9,516.83 $9,549.31 $-46.32
(-0.5%)
⏰ 30 Day Max
22.5h held
51 🟢 BUY Mar 26, 2026 2:55pm ET $54.15 176 $9,531.28
🔴 SELL Mar 27, 2026 9:30am ET $56.76 176 $9,989.76 $10,007.79 +$458.48
(+4.8%)
⏰ 30 Day Max
18.6h held
52 🟢 BUY Mar 30, 2026 9:30am ET $58.06 172 $9,986.32
🔴 SELL Mar 31, 2026 9:30am ET $56.16 172 $9,659.52 $9,680.99 $-326.80
(-3.3%)
🛑 -10% Stop
1d held
53 🟢 BUY Apr 1, 2026 9:30am ET $51.08 189 $9,654.12
🔴 SELL Apr 1, 2026 11:20am ET $50.42 189 $9,529.34 $9,556.21 $-124.78
(-1.3%)
🛑 -10% Stop
1.8h held
54 🟢 BUY Apr 2, 2026 1:15pm ET $52.03 183 $9,521.49
🔴 SELL Apr 2, 2026 2:05pm ET $51.29 183 $9,386.09 $9,420.81 $-135.40
(-1.4%)
🛑 -10% Stop
50m held
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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