Compendium › Fear Fade › QQQ
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
QQQ
Alpaca Tradeable

Fear Fade's Analysis

Last Year: 2025-05-06 to present • 6 trades in period

+7.05%
Last Year Return
$10,277.38
Current Value
100%
Win Rate
$9,600.85
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:50:44

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)
31.7 neutral
20d Trend
-3.6%
5d Trend
-4.6%
EMA20 Dist
-3.6%
ATR%
1.8%
Range Pos
21%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 52%

Quality Components

Return-to-Risk
1.9/35
Total Return
4.8/25
Win Rate
11.1/15
Profit Factor
0.6/15
Consistency
6.4/10
Raw Quality 24.8/100
× Confidence 0.52 = 12.8

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 (52%) 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
40,904
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 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
$9,600.85
Current Value
$10,277.38
Period P&L
$676.54
Max Drawdown
-0.0%
Sharpe Ratio
1.86

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
6 / 0
Best Trade
+1.87%
Worst Trade
+0.31%
Avg Trade Return
+1.17%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$115,445.74
Estimated Fees
$0.00
Gross P&L
$676.54
Net P&L (after fees)
$676.54
Gross Return
+7.05%
Net Return (after fees)
+7.05%

✅ 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

📈 QQQ 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Fear Fade had $9,600.85 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 22, 2025 9:30am ET $512.53 18 $9,225.54 — — —
🔴 SELL May 27, 2025 9:30am ET $515.59 18 $9,280.62 $9,655.92 +$55.08
(+0.6%) 		TIME_EXIT
5d held
2 🟢 BUY May 30, 2025 9:30am ET $518.52 18 $9,333.36 — — —
🔴 SELL Jun 2, 2025 9:30am ET $520.10 18 $9,361.88 $9,684.44 +$28.52
(+0.3%) 		TIME_EXIT
3d held
3 🟢 BUY Oct 17, 2025 9:30am ET $599.01 16 $9,584.16 — — —
🔴 SELL Oct 20, 2025 9:30am ET $608.77 16 $9,740.32 $9,840.60 +$156.16
(+1.6%) 		TIME_EXIT
3d held
4 🟢 BUY Nov 18, 2025 9:30am ET $600.21 16 $9,603.28 — — —
🔴 SELL Nov 20, 2025 9:30am ET $611.13 16 $9,778.08 $10,015.40 +$174.80
(+1.8%) 		TIME_EXIT
2d held
5 🟢 BUY Nov 21, 2025 9:30am ET $588.10 17 $9,997.70 — — —
🔴 SELL Nov 24, 2025 9:30am ET $599.12 17 $10,185.04 $10,202.74 +$187.34
(+1.9%) 		TIME_EXIT
3d held
6 🟢 BUY Feb 6, 2026 9:30am ET $602.53 16 $9,640.56 — — —
🔴 SELL Feb 9, 2026 9:30am ET $607.20 16 $9,715.20 $10,277.38 +$74.64
(+0.8%) 		TIME_EXIT
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,277.38
Net Profit/Loss: +$277.38
Total Return: +2.77%
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