Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 07:30:41

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

7
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.5/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 8.5/100
× Confidence 0.77 = 6.6

30-Day Momentum

0
-1.2%
30d Return
33%
Win Rate
3
Trades
0.9×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-7 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 (77%) 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
4,760
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$10,471.63
Current Value
$9,926.94
Period P&L
$-544.69
Max Drawdown
-4.3%
Sharpe Ratio
-0.15

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+7.16%
Worst Trade
-7.09%
Avg Trade Return
-0.77%
Avg Hold Time
7.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,813.85
Estimated Fees
$0.00
Gross P&L
$-544.69
Net P&L (after fees)
$-544.69
Gross Return
-5.20%
Net Return (after fees)
-5.20%

✅ 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

📈 ABBV 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $10,471.63 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 Mar 6, 2026 9:50am ET $227.17 46 $10,449.82
🔴 SELL Mar 16, 2026 10:50am ET $222.21 46 $10,221.43 $10,243.24 $-228.39
(-2.2%)
⏰ 30 Day Max
10d held
2 🟢 BUY Mar 17, 2026 3:30pm ET $221.10 46 $10,170.60
🔴 SELL Mar 19, 2026 2:25pm ET $205.43 46 $9,449.78 $9,522.42 $-720.82
(-7.1%)
🛑 -10% Stop
2d held
3 🟢 BUY Mar 23, 2026 12:05pm ET $204.15 46 $9,391.13
🔴 SELL Mar 31, 2026 9:30am ET $215.60 46 $9,917.60 $10,048.89 +$526.47
(+5.6%)
🎯 +5% Target
7.9d held
4 🟢 BUY Apr 1, 2026 1:55pm ET $214.20 46 $9,853.20
🔴 SELL Apr 13, 2026 9:30am ET $206.96 46 $9,520.16 $9,715.85 $-333.04
(-3.4%)
⏰ 30 Day Max
11.8d held
5 🟢 BUY Apr 14, 2026 12:55pm ET $207.91 46 $9,563.75
🔴 SELL Apr 24, 2026 12:55pm ET $198.10 46 $9,112.60 $9,264.71 $-451.14
(-4.7%)
⏰ 30 Day Max
10d held
6 🟢 BUY Apr 27, 2026 3:55pm ET $196.82 47 $9,250.77
🔴 SELL Apr 30, 2026 9:30am ET $210.91 47 $9,913.00 $9,926.94 +$662.23
(+7.2%)
🎯 +5% Target
2.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,926.94
Net Profit/Loss: $-73.06
Total Return: -0.73%
Back to Reversion