Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:05:14

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

51
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.6/25
Win Rate
7.5/15
Profit Factor
7.9/15
Consistency
6.2/10
Raw Quality 73.1/100
× Confidence 0.70 = 51.4

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 (70%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
27,133
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 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 Year)

Period Start Capital
$17,324.86
Current Value
$19,785.64
Period P&L
$2,460.80
Max Drawdown
-0.0%
Sharpe Ratio
0.50

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+8.89%
Worst Trade
-4.07%
Avg Trade Return
+2.88%
Avg Hold Time
13d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$185,782.12
Estimated Fees
$0.00
Gross P&L
$2,460.80
Net P&L (after fees)
$2,460.80
Gross Return
+14.20%
Net Return (after fees)
+14.20%

✅ 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

📈 CRWD 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Yield Hawk had $17,324.86 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 12, 2025 2:05pm ET $426.95 40 $17,077.80
🔴 SELL May 27, 2025 9:35am ET $461.19 40 $18,447.40 $18,694.44 +$1,369.60
(+8.0%)
🎯 +5% Target
14.8d held
2 🟢 BUY May 29, 2025 12:10pm ET $460.97 40 $18,438.80
🔴 SELL Jun 20, 2025 9:30am ET $486.82 40 $19,472.80 $19,728.44 +$1,034.00
(+5.6%)
⏰ 30 Day Max
21.9d held
3 🟢 BUY Jul 7, 2025 1:15pm ET $501.72 39 $19,566.90
🔴 SELL Jul 11, 2025 1:35pm ET $481.32 39 $18,771.48 $18,933.02 $-795.42
(-4.1%)
🛑 -10% Stop
4d held
4 🟢 BUY Jul 14, 2025 3:50pm ET $475.63 39 $18,549.38
🔴 SELL Jul 31, 2025 1:50pm ET $456.38 39 $17,798.82 $18,182.46 $-750.56
(-4.0%)
🛑 -10% Stop
16.9d held
5 🟢 BUY Mar 31, 2026 9:30am ET $383.57 47 $18,027.78
🔴 SELL Apr 7, 2026 3:15pm ET $417.68 47 $19,630.96 $19,785.64 +$1,603.18
(+8.9%)
🎯 +5% Target
7.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,785.64
Net Profit/Loss: +$9,785.64
Total Return: +97.86%
Back to Victor Yield Hawk