Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 06:35:06

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

47
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
25.5/35
Total Return
13.1/25
Win Rate
5.4/15
Profit Factor
5.7/15
Consistency
5.7/10
Raw Quality 55.4/100
× Confidence 0.85 = 46.8

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 (85%) 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
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
Trading Days
61 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
$13,109.77
Current Value
$13,649.06
Period P&L
$539.29
Max Drawdown
-0.0%
Sharpe Ratio

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+8.96%
Worst Trade
-3.62%
Avg Trade Return
+0.51%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$238,905.68
Estimated Fees
$0.00
Gross P&L
$539.29
Net P&L (after fees)
$539.29
Gross Return
+4.11%
Net Return (after fees)
+4.11%

✅ 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

📈 VRTX 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $13,109.77 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 9:55am ET $471.86 28 $13,109.77
🔴 SELL Feb 11, 2026 3:55pm ET $461.18 28 $12,813.05 $12,813.05 $-296.72
(-2.3%)
TIME_EXIT
0m held
2 🟢 BUY Feb 23, 2026 3:50pm ET $480.70 27 $12,813.05
🔴 SELL Feb 25, 2026 3:55pm ET $483.29 27 $12,881.95 $12,881.95 +$68.90
(+0.5%)
TIME_EXIT
0m held
3 🟢 BUY Mar 2, 2026 10:10am ET $488.30 26 $12,881.95
🔴 SELL Mar 4, 2026 3:55pm ET $478.50 26 $12,623.28 $12,623.28 $-258.67
(-2.0%)
TIME_EXIT
0m held
4 🟢 BUY Mar 9, 2026 10:10am ET $451.01 28 $12,623.28
🔴 SELL Mar 11, 2026 3:55pm ET $491.41 28 $13,754.03 $13,754.03 +$1,130.75
(+9.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 16, 2026 11:05am ET $468.54 29 $13,754.03
🔴 SELL Mar 18, 2026 3:55pm ET $451.58 29 $13,256.46 $13,256.46 $-497.57
(-3.6%)
TIME_EXIT
0m held
6 🟢 BUY Mar 23, 2026 10:30am ET $452.81 29 $13,256.46
🔴 SELL Mar 25, 2026 3:55pm ET $455.47 29 $13,334.33 $13,334.33 +$77.87
(+0.6%)
TIME_EXIT
0m held
7 🟢 BUY Mar 30, 2026 11:25am ET $437.16 31 $13,334.33
🔴 SELL Apr 1, 2026 3:55pm ET $447.89 31 $13,661.77 $13,661.77 +$327.44
(+2.5%)
TIME_EXIT
0m held
8 🟢 BUY Apr 13, 2026 10:55am ET $439.21 31 $13,661.77
🔴 SELL Apr 15, 2026 3:55pm ET $442.00 31 $13,748.55 $13,748.55 +$86.78
(+0.6%)
TIME_EXIT
0m held
9 🟢 BUY Apr 27, 2026 9:30am ET $427.01 32 $13,748.55
🔴 SELL Apr 29, 2026 3:55pm ET $423.92 32 $13,649.06 $13,649.06 $-99.49
(-0.7%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,649.06
Net Profit/Loss: +$3,649.06
Total Return: +36.49%
Back to Monday Masher