Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:36:55

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4

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
96.1/15
Profit Factor
0.0/15
Consistency
93.9/10
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
64,699
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 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
$11,463.97
Current Value
$16,229.15
Total P&L
$4,765.19
Max Drawdown
-0.0%
Sharpe Ratio
0.83

Trade Statistics

Total Trades
10
Winners / Losers
8 / 2
Best Trade
+8.29%
Worst Trade
-5.85%
Avg Trade Return
+3.56%
Avg Hold Time
18.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$290,020.08
Estimated Fees
$0.00
Gross P&L
$4,765.19
Net P&L (after fees)
$4,765.19
Gross Return
+41.57%
Net Return (after fees)
+41.57%

✅ 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

📈 WMT 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: 535 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). Victor Credit Crunch had $11,463.97 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 Apr 25, 2024 12:15pm ET $60.33 191 $11,522.08
🔴 SELL May 16, 2024 12:15pm ET $63.54 191 $12,136.14 $12,174.48 +$614.06
(+5.3%)
⏰ 30 Day Max
21d held
2 🟢 BUY Jun 14, 2024 10:50am ET $66.58 182 $12,116.65
🔴 SELL Jul 5, 2024 10:50am ET $68.70 182 $12,503.40 $12,561.23 +$386.75
(+3.2%)
⏰ 30 Day Max
21d held
3 🟢 BUY Jul 31, 2024 2:00pm ET $68.90 182 $12,538.89
🔴 SELL Aug 20, 2024 10:25am ET $74.44 182 $13,547.73 $13,570.07 +$1,008.84
(+8.0%)
🎯 +5% Target
19.9d held
4 🟢 BUY Aug 21, 2024 3:45pm ET $75.09 180 $13,516.20
🔴 SELL Sep 11, 2024 3:45pm ET $78.79 180 $14,182.20 $14,236.07 +$666.00
(+4.9%)
⏰ 30 Day Max
21d held
5 🟢 BUY Sep 12, 2024 3:55pm ET $79.70 178 $14,186.60
🔴 SELL Oct 3, 2024 3:55pm ET $80.41 178 $14,312.98 $14,362.45 +$126.38
(+0.9%)
⏰ 30 Day Max
21d held
6 🟢 BUY Mar 13, 2025 3:50pm ET $84.20 170 $14,313.15
🔴 SELL Apr 3, 2025 3:50pm ET $87.14 170 $14,813.80 $14,863.10 +$500.65
(+3.5%)
⏰ 30 Day Max
21d held
7 🟢 BUY Apr 4, 2025 3:55pm ET $83.10 178 $14,791.80
🔴 SELL Apr 9, 2025 1:50pm ET $89.87 178 $15,995.97 $16,067.27 +$1,204.17
(+8.1%)
🎯 +5% Target
4.9d held
8 🟢 BUY Apr 11, 2025 9:30am ET $90.99 176 $16,014.24
🔴 SELL May 2, 2025 9:30am ET $98.53 176 $17,341.28 $17,394.31 +$1,327.04
(+8.3%)
🎯 +5% Target
21d held
9 🟢 BUY May 6, 2025 9:30am ET $98.76 176 $17,381.76
🔴 SELL May 15, 2025 9:30am ET $92.99 176 $16,365.36 $16,377.91 $-1,016.40
(-5.8%)
🛑 -10% Stop
9d held
10 🟢 BUY May 21, 2025 10:25am ET $97.57 167 $16,294.31
🔴 SELL Jun 11, 2025 10:25am ET $96.68 167 $16,145.54 $16,229.15 $-148.76
(-0.9%)
⏰ 30 Day Max
21d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,229.15
Net Profit/Loss: +$6,229.15
Total Return: +62.29%
Back to Victor Credit Crunch