Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 05:27:02

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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5

Strategy Score Scored Jun 21, 2026

10
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.9/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 12.9/100
× Confidence 0.75 = 9.7

30-Day Momentum

37
+5.2%
30d Return
83%
Win Rate
6
Trades
1.8×
Profit Factor
Quality: 50.0 Conf: 0.74×
Accelerating (+28 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 (75%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

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 3 Months)

Period Start Capital
$9,609.67
Current Value
$9,921.13
Period P&L
$311.46
Max Drawdown
-0.0%
Sharpe Ratio
0.14

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
7 / 3
Best Trade
+2.31%
Worst Trade
-3.72%
Avg Trade Return
+0.35%
Avg Hold Time
2.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$188,550.94
Estimated Fees
$0.00
Gross P&L
$311.46
Net P&L (after fees)
$311.46
Gross Return
+3.24%
Net Return (after fees)
+3.24%

✅ 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

📈 SCHW 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $9,609.67 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 4, 2026 9:30am ET $91.35 105 $9,591.75
🔴 SELL May 8, 2026 10:10am ET $88.59 105 $9,301.95 $9,319.87 $-289.80
(-3.0%)
🛑 -10% Stop
4d held
2 🟢 BUY May 11, 2026 11:35am ET $87.80 106 $9,306.80
🔴 SELL May 12, 2026 11:45am ET $89.74 106 $9,512.44 $9,525.51 +$205.64
(+2.2%)
🎯 +5% Target
1d held
3 🟢 BUY May 13, 2026 2:30pm ET $91.41 104 $9,506.64
🔴 SELL May 18, 2026 10:30am ET $93.34 104 $9,707.36 $9,726.23 +$200.72
(+2.1%)
🎯 +5% Target
4.8d held
4 🟢 BUY May 19, 2026 11:15am ET $92.19 105 $9,679.95
🔴 SELL May 21, 2026 1:25pm ET $89.37 105 $9,383.85 $9,430.13 $-296.10
(-3.1%)
🛑 -10% Stop
2.1d held
5 🟢 BUY May 22, 2026 1:40pm ET $90.78 103 $9,350.35
🔴 SELL May 27, 2026 9:35am ET $87.40 103 $9,002.20 $9,081.98 $-348.15
(-3.7%)
🛑 -10% Stop
4.8d held
6 🟢 BUY May 28, 2026 9:35am ET $85.29 106 $9,040.74
🔴 SELL May 29, 2026 11:40am ET $87.01 106 $9,223.06 $9,264.30 +$182.32
(+2.0%)
🎯 +5% Target
1.1d held
7 🟢 BUY Jun 1, 2026 12:25pm ET $87.70 105 $9,208.50
🔴 SELL Jun 8, 2026 9:30am ET $88.05 105 $9,245.25 $9,301.05 +$36.75
(+0.4%)
⏰ 30 Day Max
6.9d held
8 🟢 BUY Jun 9, 2026 9:35am ET $87.56 106 $9,281.36
🔴 SELL Jun 10, 2026 10:05am ET $89.44 106 $9,481.17 $9,500.86 +$199.81
(+2.2%)
🎯 +5% Target
1d held
9 🟢 BUY Jun 11, 2026 1:55pm ET $89.32 106 $9,467.92
🔴 SELL Jun 12, 2026 9:55am ET $91.17 106 $9,664.02 $9,696.96 +$196.10
(+2.1%)
🎯 +5% Target
20h held
10 🟢 BUY Jun 15, 2026 11:05am ET $92.25 105 $9,685.73
🔴 SELL Jun 17, 2026 2:10pm ET $94.38 105 $9,909.90 $9,921.13 +$224.17
(+2.3%)
🎯 +5% Target
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,921.13
Net Profit/Loss: $-78.87
Total Return: -0.79%
Back to Quinn Quiet