Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 07:48:11

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

10
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.6/15
Profit Factor
0.0/15
Consistency
6.0/10
Raw Quality 12.6/100
× Confidence 0.77 = 9.8

30-Day Momentum

14
-2.9%
30d Return
71%
Win Rate
7
Trades
0.8×
Profit Factor
Quality: 17.5 Conf: 0.78×
Steady (+4 vs lifetime)
Momentum below 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 (77%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,147
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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, 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 6 Months)

Period Start Capital
$9,872.04
Current Value
$8,035.31
Period P&L
$-1,836.74
Max Drawdown
-0.0%
Sharpe Ratio
-0.29

Trade Statistics (Last 6 Months)

Trades in Period
20
Winners / Losers
11 / 9
Best Trade
+3.30%
Worst Trade
-9.53%
Avg Trade Return
-1.01%
Avg Hold Time
3.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$347,355.49
Estimated Fees
$0.00
Gross P&L
$-1,836.74
Net P&L (after fees)
$-1,836.74
Gross Return
-18.61%
Net Return (after fees)
-18.61%

✅ 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

📈 META 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $9,872.04 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 Nov 18, 2025 12:50pm ET $598.79 16 $9,580.64
🔴 SELL Nov 24, 2025 9:30am ET $601.65 16 $9,626.40 $9,917.81 +$45.76
(+0.5%)
⏰ 30 Day Max
5.9d held
2 🟢 BUY Feb 12, 2026 9:30am ET $669.56 14 $9,373.84
🔴 SELL Feb 12, 2026 11:15am ET $648.21 14 $9,074.94 $9,618.91 $-298.90
(-3.2%)
🛑 -10% Stop
1.8h held
3 🟢 BUY Feb 17, 2026 11:35am ET $636.41 15 $9,546.08
🔴 SELL Feb 20, 2026 9:50am ET $650.57 15 $9,758.48 $9,831.31 +$212.40
(+2.2%)
🎯 +5% Target
2.9d held
4 🟢 BUY Feb 24, 2026 1:15pm ET $639.42 15 $9,591.35
🔴 SELL Feb 25, 2026 12:15pm ET $652.22 15 $9,783.37 $10,023.33 +$192.02
(+2.0%)
🎯 +5% Target
23h held
5 🟢 BUY Feb 26, 2026 12:15pm ET $653.28 15 $9,799.13
🔴 SELL Mar 3, 2026 12:15pm ET $651.09 15 $9,766.28 $9,990.48 $-32.85
(-0.3%)
⏰ 30 Day Max
5d held
6 🟢 BUY Mar 4, 2026 1:55pm ET $667.60 14 $9,346.47
🔴 SELL Mar 6, 2026 9:30am ET $638.26 14 $8,935.59 $9,579.60 $-410.88
(-4.4%)
🛑 -10% Stop
1.8d held
7 🟢 BUY Mar 9, 2026 3:00pm ET $634.87 15 $9,523.02
🔴 SELL Mar 10, 2026 9:30am ET $655.82 15 $9,837.31 $9,893.90 +$314.30
(+3.3%)
🎯 +5% Target
18.5h held
8 🟢 BUY Mar 11, 2026 10:30am ET $651.97 15 $9,779.55
🔴 SELL Mar 13, 2026 9:30am ET $618.96 15 $9,284.40 $9,398.75 $-495.15
(-5.1%)
🛑 -10% Stop
2d held
9 🟢 BUY Mar 16, 2026 10:20am ET $632.65 14 $8,857.10
🔴 SELL Mar 19, 2026 9:30am ET $610.61 14 $8,548.54 $9,090.19 $-308.56
(-3.5%)
🛑 -10% Stop
3d held
10 🟢 BUY Mar 4, 2026 1:55pm ET $667.60 14 $9,346.47
🔴 SELL Mar 23, 2026 9:30am ET $604.01 14 $8,456.14 $8,199.86 $-890.33
(-9.5%)
🛑 -10% Stop
18.8d held
11 🟢 BUY Mar 24, 2026 11:20am ET $595.81 13 $7,745.53
🔴 SELL Mar 26, 2026 9:40am ET $576.35 13 $7,492.55 $7,946.88 $-252.98
(-3.3%)
🛑 -10% Stop
1.9d held
12 🟢 BUY Mar 27, 2026 1:00pm ET $527.86 15 $7,917.90
🔴 SELL Mar 30, 2026 11:50am ET $538.66 15 $8,079.83 $8,108.81 +$161.93
(+2.0%)
🎯 +5% Target
3d held
13 🟢 BUY Mar 31, 2026 1:45pm ET $568.71 14 $7,961.87
🔴 SELL Apr 1, 2026 9:30am ET $580.80 14 $8,131.20 $8,278.14 +$169.33
(+2.1%)
🎯 +5% Target
19.8h held
14 🟢 BUY Apr 2, 2026 10:55am ET $571.10 14 $7,995.40
🔴 SELL Apr 7, 2026 10:55am ET $567.14 14 $7,939.96 $8,222.70 $-55.44
(-0.7%)
⏰ 30 Day Max
5d held
15 🟢 BUY Apr 8, 2026 1:05pm ET $627.14 13 $8,152.82
🔴 SELL Apr 13, 2026 1:05pm ET $630.22 13 $8,192.91 $8,262.79 +$40.09
(+0.5%)
⏰ 30 Day Max
5d held
16 🟢 BUY Apr 14, 2026 2:10pm ET $663.53 12 $7,962.42
🔴 SELL Apr 15, 2026 12:15pm ET $677.10 12 $8,125.20 $8,425.57 +$162.78
(+2.0%)
🎯 +5% Target
22.1h held
17 🟢 BUY Apr 16, 2026 12:35pm ET $674.30 12 $8,091.66
🔴 SELL Apr 17, 2026 3:45pm ET $688.84 12 $8,266.08 $8,599.99 +$174.42
(+2.2%)
🎯 +5% Target
1.1d held
18 🟢 BUY Apr 20, 2026 3:45pm ET $671.25 12 $8,055.00
🔴 SELL Apr 27, 2026 9:30am ET $671.69 12 $8,060.28 $8,605.27 +$5.28
(+0.1%)
⏰ 30 Day Max
6.7d held
19 🟢 BUY Apr 28, 2026 10:40am ET $668.82 12 $8,025.84
🔴 SELL Apr 30, 2026 9:30am ET $617.33 12 $7,407.91 $7,987.34 $-617.93
(-7.7%)
🛑 -10% Stop
2d held
20 🟢 BUY May 1, 2026 10:30am ET $611.08 13 $7,944.04
🔴 SELL May 6, 2026 10:30am ET $614.77 13 $7,992.01 $8,035.31 +$47.97
(+0.6%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,035.31
Net Profit/Loss: $-1,964.69
Total Return: -19.65%
Back to Mila Mildew