Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 16:51:51

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

52
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
20.9/35
Total Return
20.8/25
Win Rate
7.6/15
Profit Factor
6.3/15
Consistency
4.4/10
Raw Quality 60.0/100
× Confidence 0.87 = 52.4

30-Day Momentum

2
+0.1%
30d Return
40%
Win Rate
5
Trades
1.0×
Profit Factor
Quality: 3.4 Conf: 0.70×
Declining (-50 vs lifetime)
Momentum below 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 (87%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 Month)

Period Start Capital
$41,855.09
Current Value
$41,882.36
Period P&L
$27.29
Max Drawdown
-53.4%
Sharpe Ratio
0.04

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+10.10%
Worst Trade
-7.94%
Avg Trade Return
+0.32%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$424,250.52
Estimated Fees
$0.00
Gross P&L
$27.29
Net P&L (after fees)
$27.29
Gross Return
+0.07%
Net Return (after fees)
+0.07%

✅ 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

📈 MU 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $41,855.09 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 26, 2026 10:45am ET $882.97 47 $41,499.82
🔴 SELL May 29, 2026 9:55am ET $971.46 47 $45,658.62 $46,013.87 +$4,158.80
(+10.0%)
🎯 +5% Target
3d held
2 🟢 BUY Jun 1, 2026 9:55am ET $1,023.58 44 $45,037.52
🔴 SELL Jun 5, 2026 9:30am ET $942.31 44 $41,461.64 $42,437.99 $-3,575.88
(-7.9%)
🛑 -10% Stop
4d held
3 🟢 BUY Jun 8, 2026 9:30am ET $938.26 45 $42,221.70
🔴 SELL Jun 9, 2026 12:00pm ET $889.70 45 $40,036.50 $40,252.79 $-2,185.20
(-5.2%)
🛑 -10% Stop
1.1d held
4 🟢 BUY Jun 11, 2026 2:50pm ET $965.06 41 $39,567.46
🔴 SELL Jun 15, 2026 9:35am ET $1,062.54 41 $43,564.14 $44,249.47 +$3,996.68
(+10.1%)
🎯 +5% Target
3.8d held
5 🟢 BUY Jun 18, 2026 10:40am ET $1,122.70 39 $43,785.11
🔴 SELL Jun 23, 2026 1:55pm ET $1,062.00 39 $41,418.00 $41,882.36 $-2,367.11
(-5.4%)
🛑 -10% Stop
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $41,882.36
Net Profit/Loss: +$31,882.36
Total Return: +318.82%
Back to Momo Momentum