Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:40:25

No strong directional signal. Monitor for regime shift.

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

12
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.9/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 12.1/100
× Confidence 1.00 = 12.0

30-Day Momentum

43
+2.4%
30d Return
64%
Win Rate
14
Trades
2.0×
Profit Factor
Quality: 44.1 Conf: 0.98×
Accelerating (+31 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 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
$9,112.35
Current Value
$9,334.83
Period P&L
$222.42
Max Drawdown
-25.6%
Sharpe Ratio
0.37

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
9 / 5
Best Trade
+0.92%
Worst Trade
-0.75%
Avg Trade Return
+0.18%
Avg Hold Time
6.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$251,264.14
Estimated Fees
$0.00
Gross P&L
$222.42
Net P&L (after fees)
$222.42
Gross Return
+2.44%
Net Return (after fees)
+2.44%

✅ 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

📈 TSLA 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $9,112.35 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 1:05pm ET $348.85 26 $9,069.97
🔴 SELL Apr 6, 2026 2:20pm ET $348.58 26 $9,062.95 $9,105.39 $-7.02
(-0.1%)
MEAN_REVERSION
1.3h held
2 🟢 BUY Apr 7, 2026 2:45pm ET $340.72 26 $8,858.72
🔴 SELL Apr 7, 2026 3:20pm ET $343.85 26 $8,940.10 $9,186.77 +$81.38
(+0.9%)
MEAN_REVERSION
35m held
3 🟢 BUY Apr 10, 2026 11:40am ET $344.43 26 $8,955.18
🔴 SELL Apr 10, 2026 1:15pm ET $344.22 26 $8,949.72 $9,181.31 $-5.46
(-0.1%)
MEAN_REVERSION
1.6h held
4 🟢 BUY Apr 14, 2026 2:25pm ET $362.70 25 $9,067.50
🔴 SELL Apr 14, 2026 3:05pm ET $364.92 25 $9,123.12 $9,236.93 +$55.62
(+0.6%)
MEAN_REVERSION
40m held
5 🟢 BUY Apr 16, 2026 9:35am ET $386.14 23 $8,881.22
🔴 SELL Apr 16, 2026 11:05am ET $386.32 23 $8,885.36 $9,241.07 +$4.14
(+0.0%)
MEAN_REVERSION
1.5h held
6 🟢 BUY Apr 17, 2026 1:20pm ET $403.40 22 $8,874.80
🔴 SELL Apr 17, 2026 2:45pm ET $401.98 22 $8,843.56 $9,209.83 $-31.24
(-0.4%)
MEAN_REVERSION
1.4h held
7 🟢 BUY Apr 20, 2026 3:05pm ET $391.09 23 $8,995.18
🔴 SELL Apr 20, 2026 3:30pm ET $392.22 23 $9,021.06 $9,235.71 +$25.88
(+0.3%)
MEAN_REVERSION
25m held
8 🟢 BUY Apr 21, 2026 3:45pm ET $386.32 23 $8,885.25
🔴 SELL Apr 22, 2026 9:40am ET $388.80 23 $8,942.40 $9,292.86 +$57.15
(+0.6%)
MEAN_REVERSION
17.9h held
9 🟢 BUY Apr 23, 2026 9:45am ET $378.56 24 $9,085.44
🔴 SELL Apr 23, 2026 11:00am ET $376.57 24 $9,037.56 $9,244.98 $-47.88
(-0.5%)
MEAN_REVERSION
1.3h held
10 🟢 BUY Apr 27, 2026 9:30am ET $371.13 24 $8,907.12
🔴 SELL Apr 27, 2026 9:35am ET $368.35 24 $8,840.40 $9,178.26 $-66.72
(-0.7%)
🛑 -10% Stop
5m held
11 🟢 BUY Apr 28, 2026 9:40am ET $376.29 24 $9,030.96
🔴 SELL Apr 28, 2026 10:00am ET $378.99 24 $9,095.76 $9,243.06 +$64.80
(+0.7%)
MEAN_REVERSION
20m held
12 🟢 BUY Apr 29, 2026 11:55am ET $370.28 24 $8,886.72
🔴 SELL Apr 29, 2026 12:45pm ET $372.12 24 $8,930.88 $9,287.22 +$44.16
(+0.5%)
MEAN_REVERSION
50m held
13 🟢 BUY May 1, 2026 3:35pm ET $392.85 23 $9,035.55
🔴 SELL May 4, 2026 10:00am ET $393.55 23 $9,051.65 $9,303.32 +$16.10
(+0.2%)
MEAN_REVERSION
2.8d held
14 🟢 BUY May 5, 2026 12:25pm ET $390.75 23 $8,987.25
🔴 SELL May 5, 2026 1:30pm ET $392.12 23 $9,018.76 $9,334.83 +$31.51
(+0.4%)
MEAN_REVERSION
1.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,334.83
Net Profit/Loss: $-665.17
Total Return: -6.65%
Back to Professor Mean