Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:30:34

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

44
Lifetime
Confidence: 55%

Quality Components

Return-to-Risk
32.8/35
Total Return
14.0/25
Win Rate
10.0/15
Profit Factor
15.0/15
Consistency
7.3/10
Raw Quality 79.1/100
× Confidence 0.55 = 43.7

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 (55%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
82,893
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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 ... and 1 more
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

Starting Capital
$9,815.86
Current Value
$14,690.25
Total P&L
$4,874.39
Max Drawdown
-0.0%
Sharpe Ratio
1.26

Trade Statistics

Total Trades
12
Winners / Losers
9 / 3
Best Trade
+7.73%
Worst Trade
-2.07%
Avg Trade Return
+3.47%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$293,531.48
Estimated Fees
$0.00
Gross P&L
$4,874.39
Net P&L (after fees)
$4,874.39
Gross Return
+49.66%
Net Return (after fees)
+49.66%

✅ 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

📈 GOOGL 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $9,815.86 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 May 13, 2024 9:30am ET $164.88 60 $9,815.86
🔴 SELL May 16, 2024 3:55pm ET $174.16 60 $10,368.33 $10,368.33 +$552.47
(+5.6%)
TIME_EXIT
0m held
2 🟢 BUY Aug 5, 2024 9:30am ET $158.92 65 $10,368.33
🔴 SELL Aug 8, 2024 3:55pm ET $162.05 65 $10,572.53 $10,572.53 +$204.20
(+2.0%)
TIME_EXIT
0m held
3 🟢 BUY Sep 9, 2024 10:30am ET $149.87 71 $10,572.53
🔴 SELL Sep 12, 2024 3:55pm ET $154.70 71 $10,912.91 $10,912.91 +$340.38
(+3.2%)
TIME_EXIT
0m held
4 🟢 BUY Nov 4, 2024 9:35am ET $168.16 65 $10,912.91
🔴 SELL Nov 7, 2024 3:55pm ET $180.80 65 $11,733.20 $11,733.20 +$820.29
(+7.5%)
TIME_EXIT
0m held
5 🟢 BUY Jan 13, 2025 9:30am ET $188.79 62 $11,733.20
🔴 SELL Jan 16, 2025 3:55pm ET $192.88 62 $11,987.29 $11,987.29 +$254.09
(+2.2%)
TIME_EXIT
0m held
6 🟢 BUY Jan 27, 2025 9:30am ET $193.54 62 $11,987.29
🔴 SELL Jan 30, 2025 3:55pm ET $200.94 62 $12,445.62 $12,445.62 +$458.33
(+3.8%)
TIME_EXIT
0m held
7 🟢 BUY Mar 10, 2025 9:30am ET $166.20 75 $12,445.62
🔴 SELL Mar 13, 2025 3:55pm ET $162.76 75 $12,188.02 $12,188.02 $-257.60
(-2.1%)
TIME_EXIT
0m held
8 🟢 BUY Mar 31, 2025 9:40am ET $150.88 81 $12,188.02
🔴 SELL Apr 3, 2025 3:55pm ET $150.72 81 $12,175.44 $12,175.44 $-12.58
(-0.1%)
TIME_EXIT
0m held
9 🟢 BUY Apr 7, 2025 9:30am ET $141.85 86 $12,175.44
🔴 SELL Apr 10, 2025 3:55pm ET $152.82 86 $13,117.03 $13,117.03 +$941.59
(+7.7%)
TIME_EXIT
0m held
10 🟢 BUY Apr 21, 2025 9:50am ET $147.74 89 $13,117.03
🔴 SELL Apr 24, 2025 3:55pm ET $159.04 89 $14,119.85 $14,119.85 +$1,002.82
(+7.6%)
TIME_EXIT
0m held
11 🟢 BUY Jun 23, 2025 9:30am ET $164.51 86 $14,119.85
🔴 SELL Jun 26, 2025 3:55pm ET $173.51 86 $14,892.46 $14,892.46 +$772.61
(+5.5%)
TIME_EXIT
0m held
12 🟢 BUY Mar 2, 2026 10:25am ET $304.91 49 $14,892.46
🔴 SELL Mar 5, 2026 3:55pm ET $300.77 49 $14,690.25 $14,690.25 $-202.21
(-1.4%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,690.25
Net Profit/Loss: +$4,690.25
Total Return: +46.90%
Back to Monday Masher