Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:08:15

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

19
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.7/35
Total Return
6.5/25
Win Rate
6.3/15
Profit Factor
0.3/15
Consistency
4.8/10
Raw Quality 18.7/100
× Confidence 1.00 = 18.7

30-Day Momentum

75
+10.2%
30d Return
92%
Win Rate
12
Trades
5.9×
Profit Factor
Quality: 81.3 Conf: 0.93×
Accelerating (+57 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 (100%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,724
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$9,535.74
Current Value
$10,768.33
Period P&L
$1,232.67
Max Drawdown
-24.3%
Sharpe Ratio
0.84

Trade Statistics (Last Month)

Trades in Period
13
Winners / Losers
12 / 1
Best Trade
+2.74%
Worst Trade
-1.40%
Avg Trade Return
+0.95%
Avg Hold Time
7.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$261,650.87
Estimated Fees
$0.00
Gross P&L
$1,232.67
Net P&L (after fees)
$1,232.67
Gross Return
+12.93%
Net Return (after fees)
+12.93%

✅ 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

📈 INTC 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,535.74 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 12:10pm ET $50.17 190 $9,533.25
🔴 SELL Apr 6, 2026 1:25pm ET $50.61 190 $9,616.00 $9,618.41 +$82.75
(+0.9%)
MEAN_REVERSION
1.3h held
2 🟢 BUY Apr 7, 2026 2:55pm ET $51.83 185 $9,587.63
🔴 SELL Apr 7, 2026 3:20pm ET $52.40 185 $9,693.08 $9,723.86 +$105.45
(+1.1%)
MEAN_REVERSION
25m held
3 🟢 BUY Apr 10, 2026 3:55pm ET $62.57 155 $9,698.35
🔴 SELL Apr 13, 2026 9:35am ET $64.26 155 $9,960.30 $9,985.81 +$261.95
(+2.7%)
MEAN_REVERSION
2.7d held
4 🟢 BUY Apr 14, 2026 9:35am ET $63.39 157 $9,952.23
🔴 SELL Apr 14, 2026 1:20pm ET $62.50 157 $9,812.50 $9,846.08 $-139.73
(-1.4%)
MEAN_REVERSION
3.8h held
5 🟢 BUY Apr 17, 2026 12:00pm ET $68.99 142 $9,796.58
🔴 SELL Apr 17, 2026 12:15pm ET $69.84 142 $9,916.87 $9,966.37 +$120.29
(+1.2%)
MEAN_REVERSION
15m held
6 🟢 BUY Apr 20, 2026 1:05pm ET $65.55 152 $9,963.60
🔴 SELL Apr 20, 2026 1:55pm ET $65.73 152 $9,990.96 $9,993.73 +$27.36
(+0.3%)
MEAN_REVERSION
50m held
7 🟢 BUY Apr 22, 2026 12:20pm ET $65.61 152 $9,973.48
🔴 SELL Apr 22, 2026 1:25pm ET $65.63 152 $9,975.76 $9,996.01 +$2.28
(+0.0%)
MEAN_REVERSION
1.1h held
8 🟢 BUY Apr 23, 2026 1:45pm ET $66.88 149 $9,965.12
🔴 SELL Apr 23, 2026 2:05pm ET $67.67 149 $10,082.81 $10,113.71 +$117.70
(+1.2%)
MEAN_REVERSION
20m held
9 🟢 BUY Apr 28, 2026 9:30am ET $81.47 124 $10,102.28
🔴 SELL Apr 28, 2026 10:10am ET $83.70 124 $10,378.80 $10,390.23 +$276.52
(+2.7%)
MEAN_REVERSION
40m held
10 🟢 BUY Apr 30, 2026 9:50am ET $92.59 112 $10,369.75
🔴 SELL Apr 30, 2026 10:55am ET $93.04 112 $10,421.04 $10,441.51 +$51.28
(+0.5%)
MEAN_REVERSION
1.1h held
11 🟢 BUY May 1, 2026 1:00pm ET $98.81 105 $10,375.31
🔴 SELL May 1, 2026 2:00pm ET $99.01 105 $10,396.05 $10,462.25 +$20.74
(+0.2%)
MEAN_REVERSION
1h held
12 🟢 BUY May 4, 2026 2:45pm ET $96.44 108 $10,415.52
🔴 SELL May 4, 2026 3:05pm ET $96.89 108 $10,463.58 $10,510.31 +$48.06
(+0.5%)
MEAN_REVERSION
20m held
13 🟢 BUY May 5, 2026 3:20pm ET $108.00 97 $10,476.00
🔴 SELL May 6, 2026 9:30am ET $110.66 97 $10,734.02 $10,768.33 +$258.02
(+2.5%)
MEAN_REVERSION
18.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,768.33
Net Profit/Loss: +$768.33
Total Return: +7.68%
Back to Professor Mean