Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:30:01

Trend-following and momentum strategies active. Ride winners.

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
49,415
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
525 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-06-23 (26 candles), 2025-06-24 (no data)

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
$10,000.00
Current Value
$10,509.70
Total P&L
$509.71
Max Drawdown
-0.0%
Sharpe Ratio
0.49

Trade Statistics

Total Trades
4
Winners / Losers
3 / 1
Best Trade
+3.40%
Worst Trade
-3.21%
Avg Trade Return
+1.30%
Avg Hold Time
1.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,722.29
Estimated Fees
$0.00
Gross P&L
$509.71
Net P&L (after fees)
$509.71
Gross Return
+5.10%
Net Return (after fees)
+5.10%

✅ 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

📈 NET 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: 525 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). Nora Newsflash had $10,000.00 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 Feb 24, 2025 9:30am ET $151.14 66 $9,975.24
🔴 SELL Feb 24, 2025 9:55am ET $146.29 66 $9,655.14 $9,679.90 $-320.10
(-3.2%)
🛑 -10% Stop
24m held
2 🟢 BUY Feb 25, 2025 9:55am ET $144.20 67 $9,661.40
🔴 SELL Feb 27, 2025 9:30am ET $149.11 67 $9,990.04 $10,008.54 +$328.64
(+3.4%)
🎯 +5% Target
2d held
3 🟢 BUY Aug 21, 2025 9:30am ET $192.55 51 $9,819.80
🔴 SELL Aug 22, 2025 10:50am ET $196.78 51 $10,035.78 $10,224.52 +$215.99
(+2.2%)
🎯 +5% Target
1.1d held
4 🟢 BUY Sep 3, 2025 9:30am ET $207.14 49 $10,149.86
🔴 SELL Sep 5, 2025 9:30am ET $212.96 49 $10,435.04 $10,509.70 +$285.18
(+2.8%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,509.70
Net Profit/Loss: +$509.70
Total Return: +5.10%
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