Compendium › Storm Monday › HD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
HD
Alpaca Tradeable

Storm Monday's Analysis

to 2026-05-05 19:55:00+00 • 10 trades executed

+15.46%
2 Years Return
$11,609.99
Current Value
100%
Win Rate
$10,055.79
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:51:31

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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
93.5/15
Profit Factor
0.0/15
Consistency
83.3/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (0%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
46,677
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
524 days
Data Gaps
None (21 market holidays)

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
$10,055.79
Current Value
$11,609.99
Total P&L
$1,554.20
Max Drawdown
-0.0%
Sharpe Ratio
1.38

Trade Statistics

Total Trades
6
Winners / Losers
6 / 0
Best Trade
+5.02%
Worst Trade
+0.09%
Avg Trade Return
+2.44%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$130,333.53
Estimated Fees
$0.00
Gross P&L
$1,554.20
Net P&L (after fees)
$1,554.20
Gross Return
+15.46%
Net Return (after fees)
+15.46%

✅ 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

📈 HD 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: 524 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). Storm Monday had $10,055.79 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 Aug 5, 2024 9:35am ET $348.25 29 $10,055.79 — — —
🔴 SELL Aug 8, 2024 3:55pm ET $348.56 29 $10,064.89 $10,064.89 +$9.10
(+0.1%) 		TIME_EXIT
0m held
2 🟢 BUY Aug 12, 2024 9:30am ET $344.78 29 $10,064.89 — — —
🔴 SELL Aug 15, 2024 3:55pm ET $360.36 29 $10,519.70 $10,519.70 +$454.81
(+4.5%) 		TIME_EXIT
0m held
3 🟢 BUY Apr 7, 2025 9:30am ET $336.41 31 $10,519.70 — — —
🔴 SELL Apr 10, 2025 3:55pm ET $353.28 31 $11,047.40 $11,047.40 +$527.70
(+5.0%) 		TIME_EXIT
0m held
4 🟢 BUY Apr 21, 2025 9:30am ET $352.12 31 $11,047.40 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $359.61 31 $11,282.39 $11,282.39 +$234.99
(+2.1%) 		TIME_EXIT
0m held
5 🟢 BUY May 5, 2025 9:40am ET $360.43 31 $11,282.39 — — —
🔴 SELL May 8, 2025 3:55pm ET $364.81 31 $11,419.50 $11,419.50 +$137.11
(+1.2%) 		TIME_EXIT
0m held
6 🟢 BUY Jun 2, 2025 9:35am ET $363.29 31 $11,419.50 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $369.35 31 $11,609.99 $11,609.99 +$190.49
(+1.7%) 		TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,609.99
Net Profit/Loss: +$1,609.99
Total Return: +16.10%
Back to Storm Monday