Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:34:49

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)
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

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.3/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 6.3/100
× Confidence 0.87 = 5.5

30-Day Momentum

59
+31.0%
30d Return
75%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 89.6 Conf: 0.66×
Accelerating (+54 vs lifetime)
Momentum meets 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,770
Timeframe
5-Minute Bars
Period Range
2026-02-07 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$6,028.86
Current Value
$8,661.82
Period P&L
$2,632.96
Max Drawdown
-0.0%
Sharpe Ratio

Trade Statistics (Last 3 Months)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+12.05%
Worst Trade
-15.08%
Avg Trade Return
+3.66%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$157,784.54
Estimated Fees
$0.00
Gross P&L
$2,632.96
Net P&L (after fees)
$2,632.96
Gross Return
+43.67%
Net Return (after fees)
+43.67%

✅ 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $6,028.86 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 Feb 9, 2026 9:30am ET $372.10 16 $6,028.86
🔴 SELL Feb 12, 2026 3:55pm ET $413.88 16 $6,705.79 $6,705.79 +$676.93
(+11.2%)
TIME_EXIT
0m held
2 🟢 BUY Feb 23, 2026 10:50am ET $419.30 16 $6,705.79
🔴 SELL Feb 26, 2026 3:55pm ET $414.09 16 $6,622.55 $6,622.55 $-83.24
(-1.2%)
TIME_EXIT
0m held
3 🟢 BUY Mar 2, 2026 10:20am ET $402.79 16 $6,622.55
🔴 SELL Mar 5, 2026 3:55pm ET $397.02 16 $6,527.68 $6,527.68 $-94.87
(-1.4%)
TIME_EXIT
0m held
4 🟢 BUY Mar 9, 2026 9:30am ET $364.41 18 $6,527.68
🔴 SELL Mar 12, 2026 3:55pm ET $405.32 18 $7,260.50 $7,260.50 +$732.82
(+11.2%)
TIME_EXIT
0m held
5 🟢 BUY Mar 16, 2026 3:45pm ET $439.55 17 $7,260.50
🔴 SELL Mar 19, 2026 3:55pm ET $444.24 17 $7,337.97 $7,337.97 +$77.47
(+1.1%)
TIME_EXIT
0m held
6 🟢 BUY Mar 23, 2026 11:20am ET $419.13 18 $7,337.97
🔴 SELL Mar 26, 2026 3:55pm ET $355.92 18 $6,231.31 $6,231.31 $-1,106.66
(-15.1%)
TIME_EXIT
0m held
7 🟢 BUY Mar 30, 2026 9:40am ET $345.18 18 $6,231.31
🔴 SELL Apr 2, 2026 3:55pm ET $366.37 18 $6,613.75 $6,613.75 +$382.44
(+6.1%)
TIME_EXIT
0m held
8 🟢 BUY Apr 6, 2026 10:45am ET $376.27 18 $6,613.75
🔴 SELL Apr 9, 2026 3:55pm ET $421.60 18 $7,410.52 $7,410.52 +$796.77
(+12.0%)
TIME_EXIT
0m held
9 🟢 BUY Apr 13, 2026 9:40am ET $415.50 18 $7,410.52
🔴 SELL Apr 16, 2026 3:55pm ET $455.74 18 $8,128.21 $8,128.21 +$717.69
(+9.7%)
TIME_EXIT
0m held
10 🟢 BUY Apr 20, 2026 10:05am ET $447.05 18 $8,128.21
🔴 SELL Apr 23, 2026 3:55pm ET $478.98 18 $8,708.65 $8,708.65 +$580.44
(+7.1%)
TIME_EXIT
0m held
11 🟢 BUY Apr 27, 2026 10:55am ET $517.91 17 $8,708.65
🔴 SELL Apr 30, 2026 3:55pm ET $515.12 17 $8,661.82 $8,661.82 $-46.83
(-0.5%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,661.82
Net Profit/Loss: $-1,338.18
Total Return: -13.38%
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