Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-25 00:36:11

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
17
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

13
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
1.5/35
Total Return
4.1/25
Win Rate
4.7/15
Profit Factor
0.3/15
Consistency
4.6/10
Raw Quality 15.3/100
× Confidence 0.88 = 13.4

30-Day Momentum

15
+2.1%
30d Return
67%
Win Rate
3
Trades
1.2×
Profit Factor
Quality: 24.2 Conf: 0.61×
Steady (+1 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 (88%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-06-24
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 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 3 Months)

Period Start Capital
$8,829.65
Current Value
$10,211.70
Period P&L
$1,382.05
Max Drawdown
-0.0%
Sharpe Ratio
0.65

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
8 / 2
Best Trade
+4.27%
Worst Trade
-3.77%
Avg Trade Return
+1.49%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$192,392.40
Estimated Fees
$0.00
Gross P&L
$1,382.05
Net P&L (after fees)
$1,382.05
Gross Return
+15.65%
Net Return (after fees)
+15.65%

✅ 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

📈 AMGN 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $8,829.65 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 9:35am ET $344.11 26 $8,829.65
🔴 SELL Apr 9, 2026 3:55pm ET $355.79 26 $9,129.35 $9,129.35 +$299.70
(+3.4%)
TIME_EXIT
0m held
2 🟢 BUY Apr 13, 2026 11:35am ET $346.75 26 $9,129.35
🔴 SELL Apr 16, 2026 3:55pm ET $349.99 26 $9,214.65 $9,214.65 +$85.30
(+0.9%)
TIME_EXIT
0m held
3 🟢 BUY Apr 20, 2026 10:35am ET $352.43 26 $9,214.65
🔴 SELL Apr 23, 2026 3:55pm ET $349.36 26 $9,134.38 $9,134.38 $-80.27
(-0.9%)
TIME_EXIT
0m held
4 🟢 BUY Apr 27, 2026 9:30am ET $342.86 27 $9,134.38
🔴 SELL Apr 30, 2026 3:55pm ET $346.63 27 $9,234.82 $9,234.82 +$100.44
(+1.1%)
TIME_EXIT
0m held
5 🟢 BUY May 4, 2026 9:35am ET $324.42 28 $9,234.82
🔴 SELL May 7, 2026 3:55pm ET $328.59 28 $9,353.52 $9,353.52 +$118.70
(+1.3%)
TIME_EXIT
0m held
6 🟢 BUY May 11, 2026 12:05pm ET $328.10 29 $9,353.52
🔴 SELL May 14, 2026 3:55pm ET $336.35 29 $9,588.71 $9,588.71 +$235.19
(+2.5%)
TIME_EXIT
0m held
7 🟢 BUY May 18, 2026 9:30am ET $322.58 30 $9,588.71
🔴 SELL May 21, 2026 3:55pm ET $336.36 30 $9,998.40 $9,998.40 +$409.69
(+4.3%)
TIME_EXIT
0m held
8 🟢 BUY Jun 1, 2026 9:30am ET $331.95 30 $9,998.40
🔴 SELL Jun 4, 2026 3:55pm ET $345.62 30 $10,410.14 $10,410.14 +$411.74
(+4.1%)
TIME_EXIT
0m held
9 🟢 BUY Jun 8, 2026 9:40am ET $349.40 30 $10,410.14
🔴 SELL Jun 11, 2026 3:55pm ET $356.16 30 $10,611.55 $10,611.55 +$201.41
(+1.9%)
TIME_EXIT
0m held
10 🟢 BUY Jun 15, 2026 1:45pm ET $352.70 30 $10,611.55
🔴 SELL Jun 18, 2026 3:55pm ET $339.41 30 $10,211.70 $10,211.70 $-399.85
(-3.8%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,211.70
Net Profit/Loss: +$211.70
Total Return: +2.12%
Back to Monday Masher