Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:35:57

Trend-following and momentum strategies active. Ride winners.

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2

Strategy Score Scored May 6, 2026

21
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
5.1/35
Total Return
7.6/25
Win Rate
6.2/15
Profit Factor
2.8/15
Consistency
6.3/10
Raw Quality 28.0/100
× Confidence 0.77 = 21.5

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 (77%) 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
23,027
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
261 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
$9,831.15
Current Value
$10,728.82
Period P&L
$897.67
Max Drawdown
-0.0%
Sharpe Ratio
0.76

Trade Statistics (Last Year)

Trades in Period
9
Winners / Losers
7 / 2
Best Trade
+4.03%
Worst Trade
-1.03%
Avg Trade Return
+1.02%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$182,007.74
Estimated Fees
$0.00
Gross P&L
$897.67
Net P&L (after fees)
$897.67
Gross Return
+9.13%
Net Return (after fees)
+9.13%

✅ 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

📈 JNJ 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $9,831.15 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 5, 2025 9:50am ET $154.96 63 $9,798.26
🔴 SELL May 8, 2025 3:55pm ET $155.62 63 $9,840.00 $9,840.00 +$41.74
(+0.4%)
TIME_EXIT
0m held
2 🟢 BUY Jun 2, 2025 9:30am ET $153.13 64 $9,840.00
🔴 SELL Jun 5, 2025 3:55pm ET $153.64 64 $9,872.86 $9,872.86 +$32.86
(+0.3%)
TIME_EXIT
0m held
3 🟢 BUY Jul 28, 2025 9:40am ET $166.48 59 $9,872.86
🔴 SELL Jul 31, 2025 3:55pm ET $164.77 59 $9,771.45 $9,771.45 $-101.41
(-1.0%)
TIME_EXIT
0m held
4 🟢 BUY Sep 22, 2025 9:45am ET $175.23 56 $9,771.45
🔴 SELL Sep 25, 2025 3:55pm ET $177.75 56 $9,911.70 $9,911.70 +$140.25
(+1.4%)
TIME_EXIT
0m held
5 🟢 BUY Nov 24, 2025 9:55am ET $203.21 49 $9,911.70
🔴 SELL Nov 28, 2025 1:00pm ET $206.92 49 $10,092.66 $10,092.66 +$180.96
(+1.8%)
TIME_EXIT
0m held
6 🟢 BUY Jan 5, 2026 9:30am ET $204.23 49 $10,092.66
🔴 SELL Jan 8, 2026 3:55pm ET $205.70 49 $10,165.30 $10,165.30 +$72.64
(+0.7%)
TIME_EXIT
0m held
7 🟢 BUY Feb 2, 2026 10:40am ET $228.52 44 $10,165.30
🔴 SELL Feb 5, 2026 3:55pm ET $237.74 44 $10,575.44 $10,575.44 +$410.14
(+4.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 20, 2026 9:55am ET $231.95 46 $10,575.44
🔴 SELL Apr 23, 2026 3:55pm ET $230.53 46 $10,510.92 $10,510.92 $-64.52
(-0.6%)
TIME_EXIT
0m held
9 🟢 BUY Apr 27, 2026 9:30am ET $225.55 47 $10,510.92
🔴 SELL Apr 30, 2026 3:55pm ET $230.23 47 $10,728.82 $10,728.82 +$217.90
(+2.1%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,728.82
Net Profit/Loss: +$728.82
Total Return: +7.29%
Back to Monday Masher