Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:48:48

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
64,788
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
534 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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

Starting Capital
$12,410.08
Current Value
$17,675.09
Total P&L
$5,265.02
Max Drawdown
-0.0%
Sharpe Ratio
213.10

Trade Statistics

Total Trades
3
Winners / Losers
3 / 0
Best Trade
+15.21%
Worst Trade
+15.05%
Avg Trade Return
+15.14%
Avg Hold Time
179d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$86,487.21
Estimated Fees
$0.00
Gross P&L
$5,265.02
Net P&L (after fees)
$5,265.02
Gross Return
+42.43%
Net Return (after fees)
+42.43%

✅ 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

📈 BAC 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: 534 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crash Catcher had $12,410.08 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 16, 2024 9:45am ET $34.87 332 $11,576.84
🔴 SELL Jun 20, 2024 9:45am ET $40.16 332 $13,333.12 $13,343.00 +$1,756.28
(+15.2%)
🎯 +5% Target
65d held
2 🟢 BUY Jul 22, 2024 10:00am ET $42.09 316 $13,301.07
🔴 SELL Jul 2, 2025 10:35am ET $48.43 316 $15,302.30 $15,344.22 +$2,001.23
(+15.0%)
🎯 +5% Target
345d held
3 🟢 BUY Jul 8, 2025 10:40am ET $47.14 325 $15,321.51
🔴 SELL Nov 12, 2025 9:35am ET $54.32 325 $17,652.38 $17,675.09 +$2,330.87
(+15.2%)
🎯 +5% Target
127d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,675.09
Net Profit/Loss: +$7,675.09
Total Return: +76.75%
Back to Crash Catcher