Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-22 15:33:37

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,909
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)

Period Start Capital
$17,822.74
Current Value
$25,758.70
Period P&L
$7,935.96
Max Drawdown
-0.0%
Sharpe Ratio
3.36

Trade Statistics (Last 3 Months)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+27.72%
Worst Trade
+15.01%
Avg Trade Return
+21.36%
Avg Hold Time
80d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$83,530.34
Estimated Fees
$0.00
Gross P&L
$7,935.96
Net P&L (after fees)
$7,935.96
Gross Return
+44.53%
Net Return (after fees)
+44.53%

✅ 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

📈 CSCO 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crash Catcher had $17,822.74 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 20, 2025 12:15pm ET $77.44 226 $17,501.44
🔴 SELL Apr 21, 2026 12:30pm ET $89.07 226 $20,128.69 $20,172.01 +$2,627.25
(+15.0%)
🎯 +5% Target
152d held
2 🟢 BUY May 6, 2026 10:10am ET $92.04 219 $20,156.76
🔴 SELL May 14, 2026 9:30am ET $117.55 219 $25,743.45 $25,758.70 +$5,586.69
(+27.7%)
🎯 +5% Target
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,758.70
Net Profit/Loss: +$15,758.70
Total Return: +157.59%
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