Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 07:33:24

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored May 7, 2026

71
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
35.0/35
Total Return
21.1/25
Win Rate
5.7/15
Profit Factor
4.9/15
Consistency
6.6/10
Raw Quality 73.2/100
× Confidence 0.97 = 71.2

30-Day Momentum

28
+14.8%
30d Return
60%
Win Rate
5
Trades
1.4×
Profit Factor
Quality: 40.4 Conf: 0.70×
Declining (-43 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 (97%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-06
Trading Days
22 days
Data Gaps
None detected
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
$37,849.55
Current Value
$44,273.57
Period P&L
$6,424.02
Max Drawdown
-0.0%
Sharpe Ratio
0.27

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+28.09%
Worst Trade
-14.39%
Avg Trade Return
+3.67%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$450,067.93
Estimated Fees
$0.00
Gross P&L
$6,424.02
Net P&L (after fees)
$6,424.02
Gross Return
+16.97%
Net Return (after fees)
+16.97%

✅ 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

📈 HOOD 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: 22 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). Monday Masher had $37,849.55 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 6, 2026 1:20pm ET $69.61 554 $38,575.56
🔴 SELL Apr 8, 2026 3:55pm ET $71.69 554 $39,730.94 $39,730.94 +$1,155.38
(+3.0%)
TIME_EXIT
0m held
2 🟢 BUY Apr 13, 2026 9:30am ET $68.21 583 $39,730.94
🔴 SELL Apr 15, 2026 3:55pm ET $87.36 583 $50,892.07 $50,892.07 +$11,161.13
(+28.1%)
TIME_EXIT
0m held
3 🟢 BUY Apr 20, 2026 9:30am ET $89.70 567 $50,892.07
🔴 SELL Apr 22, 2026 3:55pm ET $88.30 567 $50,097.77 $50,097.77 $-794.30
(-1.6%)
TIME_EXIT
0m held
4 🟢 BUY Apr 27, 2026 11:25am ET $83.35 601 $50,097.77
🔴 SELL Apr 29, 2026 3:55pm ET $71.36 601 $42,888.62 $42,888.62 $-7,209.15
(-14.4%)
TIME_EXIT
0m held
5 🟢 BUY May 4, 2026 11:35am ET $76.49 561 $42,888.62
🔴 SELL May 6, 2026 3:55pm ET $78.96 561 $44,273.57 $44,273.57 +$1,384.95
(+3.2%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $44,273.57
Net Profit/Loss: +$34,273.57
Total Return: +342.74%
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