Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 05:28:00

No strong directional signal. Monitor for regime shift.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

Strategy Score Scored Jun 21, 2026

3
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 4.3/100
× Confidence 0.72 = 3.1

30-Day Momentum

3
-5.0%
30d Return
17%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 4.3 Conf: 0.74×
Steady (+0 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 (72%) 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
34,775
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-18
Trading Days
264 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$10,045.22
Current Value
$9,332.67
Period P&L
$-712.55
Max Drawdown
-0.0%
Sharpe Ratio
-0.45

Trade Statistics (Last Year)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+2.07%
Worst Trade
-3.01%
Avg Trade Return
-0.72%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$196,323.74
Estimated Fees
$0.00
Gross P&L
$-712.55
Net P&L (after fees)
$-712.55
Gross Return
-7.09%
Net Return (after fees)
-7.09%

✅ 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

📈 PFE 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: 264 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $10,045.22 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 Oct 29, 2025 9:30am ET $24.56 409 $10,045.04
🔴 SELL Nov 3, 2025 9:30am ET $24.51 409 $10,026.43 $10,026.61 $-18.61
(-0.2%)
⏰ 30 Day Max
5d held
2 🟢 BUY Dec 31, 2025 9:30am ET $24.93 402 $10,019.85
🔴 SELL Jan 5, 2026 9:30am ET $25.33 402 $10,180.65 $10,187.41 +$160.80
(+1.6%)
⏰ 30 Day Max
5d held
3 🟢 BUY May 4, 2026 9:35am ET $26.25 388 $10,184.96
🔴 SELL May 11, 2026 9:30am ET $25.93 388 $10,060.84 $10,063.29 $-124.12
(-1.2%)
⏰ 30 Day Max
7d held
4 🟢 BUY May 12, 2026 10:15am ET $25.88 388 $10,041.44
🔴 SELL May 18, 2026 9:30am ET $25.25 388 $9,797.04 $9,818.89 $-244.40
(-2.4%)
⏰ 30 Day Max
6d held
5 🟢 BUY May 19, 2026 11:15am ET $25.90 379 $9,814.21
🔴 SELL May 26, 2026 9:30am ET $25.88 379 $9,808.52 $9,813.20 $-5.69
(-0.1%)
⏰ 30 Day Max
6.9d held
6 🟢 BUY May 27, 2026 10:00am ET $26.36 372 $9,805.66
🔴 SELL Jun 1, 2026 10:00am ET $25.73 372 $9,569.70 $9,577.24 $-235.96
(-2.4%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jun 2, 2026 10:20am ET $25.37 377 $9,564.49
🔴 SELL Jun 4, 2026 9:45am ET $25.90 377 $9,762.42 $9,775.16 +$197.92
(+2.1%)
🎯 +5% Target
2d held
8 🟢 BUY Jun 5, 2026 9:50am ET $25.82 378 $9,759.96
🔴 SELL Jun 10, 2026 9:50am ET $25.64 378 $9,691.92 $9,707.12 $-68.04
(-0.7%)
⏰ 30 Day Max
5d held
9 🟢 BUY Jun 11, 2026 11:35am ET $26.25 369 $9,684.41
🔴 SELL Jun 16, 2026 11:35am ET $26.01 369 $9,598.87 $9,621.59 $-85.53
(-0.9%)
⏰ 30 Day Max
5d held
10 🟢 BUY Jun 17, 2026 11:50am ET $26.22 366 $9,598.13
🔴 SELL Jun 18, 2026 9:40am ET $25.43 366 $9,309.21 $9,332.67 $-288.92
(-3.0%)
🛑 -10% Stop
21.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,332.67
Net Profit/Loss: $-667.33
Total Return: -6.67%
Back to Quinn Quiet