Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:55:42

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)
25.3 oversold
20d Trend
-38.3%
5d Trend
-38.9%
EMA20 Dist
-40.8%
ATR%
15.6%
Range Pos
3%
Bounce Ratio
1.0×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

41
Lifetime
Confidence: 47%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.1/25
Win Rate
12.5/15
Profit Factor
14.2/15
Consistency
8.2/10
Raw Quality 88.0/100
× Confidence 0.47 = 41.3

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (47%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
210,356
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
731 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$13,246.23
Current Value
$25,200.36
Total P&L
$11,954.13
Max Drawdown
-0.0%
Sharpe Ratio
0.87

Trade Statistics

Total Trades
10
Winners / Losers
8 / 2
Best Trade
+18.02%
Worst Trade
-8.96%
Avg Trade Return
+6.97%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$361,903.25
Estimated Fees
$904.76
Gross P&L
$11,954.13
Net P&L (after fees)
$11,049.37
Gross Return
+90.25%
Net Return (after fees)
+83.42%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 AVAXUSD 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: 731 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). Crasher had $13,246.23 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 Jun 7, 2024 2:00pm ET $32.56 407 $13,246.23
🔴 SELL Jun 8, 2024 2:00pm ET $32.49 407 $13,217.75 $13,151.59 $-94.64
(-0.7%)
TIME_EXIT
0m held
2 🟢 BUY Jun 17, 2024 9:40pm ET $25.24 521 $13,151.59
🔴 SELL Jun 18, 2024 9:40pm ET $26.67 521 $13,899.46 $13,831.83 +$680.24
(+5.2%)
TIME_EXIT
0m held
3 🟢 BUY Aug 4, 2024 9:05pm ET $19.25 719 $13,831.83
🔴 SELL Aug 5, 2024 9:05pm ET $20.60 719 $14,801.85 $14,730.27 +$898.44
(+6.5%)
TIME_EXIT
0m held
4 🟢 BUY Dec 3, 2024 9:20am ET $49.47 298 $14,730.27
🔴 SELL Dec 4, 2024 9:20am ET $54.37 298 $16,189.30 $16,112.00 +$1,381.73
(+9.4%)
TIME_EXIT
0m held
5 🟢 BUY Dec 9, 2024 4:00pm ET $41.10 392 $16,112.00
🔴 SELL Dec 10, 2024 4:00pm ET $44.61 392 $17,487.99 $17,403.99 +$1,291.99
(+8.0%)
TIME_EXIT
0m held
6 🟢 BUY Feb 2, 2025 8:50pm ET $24.13 721 $17,403.99
🔴 SELL Feb 3, 2025 8:50pm ET $28.10 721 $20,267.39 $20,173.21 +$2,769.22
(+15.9%)
TIME_EXIT
0m held
7 🟢 BUY Apr 7, 2025 2:50am ET $14.73 1,370 $20,173.21
🔴 SELL Apr 8, 2025 2:50am ET $17.09 1,370 $23,405.31 $23,296.36 +$3,123.15
(+15.5%)
TIME_EXIT
0m held
8 🟢 BUY Oct 10, 2025 5:10pm ET $23.06 1,010 $23,296.36
🔴 SELL Oct 11, 2025 5:10pm ET $21.11 1,010 $21,326.37 $21,214.82 $-2,081.54
(-9.0%)
TIME_EXIT
0m held
9 🟢 BUY Jan 18, 2026 7:10pm ET $12.54 1,692 $21,214.82
🔴 SELL Jan 19, 2026 7:10pm ET $12.69 1,692 $21,468.59 $21,361.88 +$147.06
(+0.7%)
TIME_EXIT
0m held
10 🟢 BUY Feb 5, 2026 7:10pm ET $7.79 2,743 $21,361.88
🔴 SELL Feb 6, 2026 7:10pm ET $9.23 2,743 $25,317.06 $25,200.36 +$3,838.48
(+18.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,200.36
Net Profit/Loss: +$15,200.36
Total Return: +152.00%
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