Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-22 05:28:48

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Jun 21, 2026

39
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
16.2/35
Total Return
11.5/25
Win Rate
10.4/15
Profit Factor
3.4/15
Consistency
6.7/10
Raw Quality 48.1/100
× Confidence 0.82 = 39.2

30-Day Momentum

36
+6.2%
30d Return
67%
Win Rate
9
Trades
1.4×
Profit Factor
Quality: 43.1 Conf: 0.84×
Cooling (-3 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 (82%) 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
$10,456.63
Current Value
$12,317.67
Period P&L
$1,861.05
Max Drawdown
-0.0%
Sharpe Ratio
0.41

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
12 / 4
Best Trade
+3.05%
Worst Trade
-3.86%
Avg Trade Return
+1.06%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$360,987.88
Estimated Fees
$0.00
Gross P&L
$1,861.05
Net P&L (after fees)
$1,861.05
Gross Return
+17.80%
Net Return (after fees)
+17.80%

✅ 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

📈 UVXY 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $10,456.63 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 9:45am ET $36.33 287 $10,427.26
🔴 SELL May 4, 2026 11:20am ET $37.41 287 $10,736.67 $10,766.03 +$309.41
(+3.0%)
🎯 +5% Target
1.6h held
2 🟢 BUY May 5, 2026 1:25pm ET $36.52 294 $10,736.88
🔴 SELL May 5, 2026 3:55pm ET $37.53 294 $11,035.29 $11,064.44 +$298.41
(+2.8%)
🎯 +5% Target
2.5h held
3 🟢 BUY May 7, 2026 10:25am ET $35.78 309 $11,057.47
🔴 SELL May 7, 2026 12:15pm ET $36.51 309 $11,281.59 $11,288.56 +$224.12
(+2.0%)
🎯 +5% Target
1.8h held
4 🟢 BUY May 8, 2026 12:15pm ET $35.98 313 $11,261.74
🔴 SELL May 11, 2026 2:35pm ET $36.70 313 $11,487.10 $11,513.92 +$225.36
(+2.0%)
🎯 +5% Target
3.1d held
5 🟢 BUY May 13, 2026 10:00am ET $35.77 321 $11,482.17
🔴 SELL May 13, 2026 3:50pm ET $36.71 321 $11,783.91 $11,815.66 +$301.74
(+2.6%)
🎯 +5% Target
5.8h held
6 🟢 BUY May 15, 2026 9:55am ET $36.44 324 $11,806.56
🔴 SELL May 18, 2026 9:30am ET $35.03 324 $11,351.34 $11,360.44 $-455.22
(-3.9%)
🛑 -10% Stop
3d held
7 🟢 BUY May 19, 2026 9:55am ET $34.73 327 $11,356.71
🔴 SELL May 19, 2026 3:55pm ET $35.45 327 $11,592.15 $11,595.88 +$235.44
(+2.1%)
🎯 +5% Target
6h held
8 🟢 BUY May 22, 2026 10:25am ET $32.71 354 $11,577.57
🔴 SELL May 26, 2026 9:30am ET $31.60 354 $11,186.40 $11,204.71 $-391.17
(-3.4%)
🛑 -10% Stop
4d held
9 🟢 BUY May 27, 2026 12:15pm ET $31.17 359 $11,188.24
🔴 SELL May 28, 2026 10:10am ET $30.18 359 $10,834.62 $10,851.09 $-353.62
(-3.2%)
🛑 -10% Stop
21.9h held
10 🟢 BUY May 29, 2026 10:55am ET $29.09 373 $10,850.91
🔴 SELL Jun 1, 2026 3:50pm ET $29.72 373 $11,085.56 $11,085.74 +$234.65
(+2.2%)
🎯 +5% Target
3.2d held
11 🟢 BUY Jun 2, 2026 3:50pm ET $29.12 380 $11,065.60
🔴 SELL Jun 4, 2026 12:30pm ET $28.22 380 $10,723.60 $10,743.74 $-342.00
(-3.1%)
🛑 -10% Stop
1.9d held
12 🟢 BUY Jun 5, 2026 12:55pm ET $30.00 358 $10,740.00
🔴 SELL Jun 5, 2026 2:45pm ET $30.76 358 $11,012.08 $11,015.82 +$272.08
(+2.5%)
🎯 +5% Target
1.8h held
13 🟢 BUY Jun 8, 2026 2:55pm ET $29.53 373 $11,014.69
🔴 SELL Jun 9, 2026 10:50am ET $30.40 373 $11,339.20 $11,340.33 +$324.51
(+2.9%)
🎯 +5% Target
19.9h held
14 🟢 BUY Jun 10, 2026 12:35pm ET $32.81 345 $11,319.45
🔴 SELL Jun 11, 2026 11:00am ET $33.81 345 $11,664.45 $11,685.33 +$345.00
(+3.0%)
🎯 +5% Target
22.4h held
15 🟢 BUY Jun 12, 2026 11:05am ET $29.72 393 $11,679.96
🔴 SELL Jun 12, 2026 11:50am ET $30.52 393 $11,994.36 $11,999.73 +$314.40
(+2.7%)
🎯 +5% Target
45m held
16 🟢 BUY Jun 15, 2026 12:20pm ET $26.25 457 $11,998.21
🔴 SELL Jun 17, 2026 3:20pm ET $26.95 457 $12,316.15 $12,317.67 +$317.94
(+2.6%)
🎯 +5% Target
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,317.67
Net Profit/Loss: +$2,317.67
Total Return: +23.18%
Back to Quinn Quiet