Compendium › Nora Newsflash › UNH
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
UNH
Alpaca Tradeable

Nora Newsflash's Analysis

Last Year: 2025-05-07 to present • 4 trades in period

+8.70%
Last Year Return
$11,232.73
Current Value
100%
Win Rate
$10,334.17
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 07:47:39

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8

Strategy Score Scored Mar 6, 2026

66
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
90.5/15
Profit Factor
0.0/15
Consistency
78.6/10
Raw Quality 0.0/100
× Confidence 0.00 = 66.0

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 (0%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
36,850
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 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 Year)

Period Start Capital
$10,334.17
Current Value
$11,232.73
Period P&L
$898.56
Max Drawdown
-0.0%
Sharpe Ratio
19.90

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+2.30%
Worst Trade
+2.02%
Avg Trade Return
+2.14%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$84,829.46
Estimated Fees
$0.00
Gross P&L
$898.56
Net P&L (after fees)
$898.56
Gross Return
+8.70%
Net Return (after fees)
+8.70%

✅ 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

📈 UNH 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Nora Newsflash had $10,334.17 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 27, 2025 9:30am ET $297.64 34 $10,119.76 — — —
🔴 SELL May 30, 2025 10:25am ET $304.49 34 $10,352.66 $10,567.07 +$232.90
(+2.3%) 		🎯 +5% Target
3d held
2 🟢 BUY Jun 5, 2025 9:30am ET $300.65 35 $10,522.75 — — —
🔴 SELL Jun 9, 2025 10:10am ET $306.72 35 $10,735.20 $10,779.51 +$212.45
(+2.0%) 		🎯 +5% Target
4d held
3 🟢 BUY Jun 23, 2025 9:30am ET $299.80 35 $10,493.00 — — —
🔴 SELL Jun 27, 2025 10:00am ET $306.33 35 $10,721.55 $11,008.06 +$228.55
(+2.2%) 		🎯 +5% Target
4d held
4 🟢 BUY Dec 8, 2025 9:30am ET $328.18 33 $10,829.94 — — —
🔴 SELL Dec 11, 2025 11:10am ET $334.99 33 $11,054.60 $11,232.73 +$224.66
(+2.1%) 		🎯 +5% Target
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,232.73
Net Profit/Loss: +$1,232.73
Total Return: +12.33%
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