Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:37:18

No strong directional signal. Monitor for regime shift.

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored May 6, 2026

51
Lifetime
Confidence: 74%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.7/25
Win Rate
8.2/15
Profit Factor
3.7/15
Consistency
7.9/10
Raw Quality 69.5/100
× Confidence 0.74 = 51.2

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 (74%) 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
38,210
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
265 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
$13,921.19
Current Value
$15,860.58
Period P&L
$1,939.39
Max Drawdown
-0.0%
Sharpe Ratio
1.60

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+9.53%
Worst Trade
-3.77%
Avg Trade Return
+2.69%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$179,536.12
Estimated Fees
$0.00
Gross P&L
$1,939.39
Net P&L (after fees)
$1,939.39
Gross Return
+13.93%
Net Return (after fees)
+13.93%

✅ 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

📈 AVGO 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $13,921.19 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 6, 2025 9:30am ET $197.20 69 $13,624.11
🔴 SELL May 9, 2025 3:55pm ET $208.11 69 $14,377.86 $14,377.86 +$753.75
(+5.5%)
TIME_EXIT
0m held
2 🟢 BUY May 21, 2025 1:15pm ET $232.87 62 $14,377.86
🔴 SELL May 27, 2025 3:55pm ET $235.67 62 $14,551.05 $14,551.05 +$173.19
(+1.2%)
TIME_EXIT
0m held
3 🟢 BUY May 30, 2025 9:50am ET $238.41 61 $14,551.05
🔴 SELL Jun 4, 2025 3:55pm ET $261.12 61 $15,937.13 $15,937.13 +$1,386.08
(+9.5%)
TIME_EXIT
0m held
4 🟢 BUY Mar 17, 2026 10:05am ET $322.17 49 $15,937.13
🔴 SELL Mar 20, 2026 3:55pm ET $310.01 49 $15,335.60 $15,335.60 $-601.53
(-3.8%)
TIME_EXIT
0m held
5 🟢 BUY Mar 23, 2026 12:00pm ET $320.21 48 $15,335.60
🔴 SELL Mar 26, 2026 3:55pm ET $309.52 48 $14,824.08 $14,824.08 $-511.52
(-3.3%)
TIME_EXIT
0m held
6 🟢 BUY Apr 1, 2026 10:35am ET $311.64 48 $14,824.08
🔴 SELL Apr 7, 2026 3:55pm ET $333.43 48 $15,860.58 $15,860.58 +$1,036.50
(+7.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,860.58
Net Profit/Loss: +$5,860.58
Total Return: +58.61%
Back to WB Pro Credit