Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 07:41:59

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

51
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.0/25
Win Rate
10.0/15
Profit Factor
3.4/15
Consistency
7.5/10
Raw Quality 71.9/100
× Confidence 0.71 = 50.9

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 (71%) 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
40,876
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
$16,116.59
Current Value
$18,447.23
Period P&L
$2,330.64
Max Drawdown
-0.0%
Sharpe Ratio
0.60

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+9.22%
Worst Trade
-4.11%
Avg Trade Return
+3.40%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$167,477.98
Estimated Fees
$0.00
Gross P&L
$2,330.64
Net P&L (after fees)
$2,330.64
Gross Return
+14.46%
Net Return (after fees)
+14.46%

✅ 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

📈 TQQQ 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $16,116.59 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 $28.20 557 $15,700.45
🔴 SELL May 8, 2025 3:55pm ET $29.56 557 $16,456.01 $16,456.01 +$755.56
(+4.8%)
TIME_EXIT
0m held
2 🟢 BUY May 21, 2025 1:20pm ET $34.58 476 $16,456.01
🔴 SELL May 23, 2025 3:55pm ET $33.16 476 $15,780.16 $15,780.16 $-675.85
(-4.1%)
TIME_EXIT
0m held
3 🟢 BUY May 30, 2025 12:50pm ET $33.58 470 $15,780.16
🔴 SELL Jun 3, 2025 3:55pm ET $36.67 470 $17,234.80 $17,234.80 +$1,454.64
(+9.2%)
TIME_EXIT
0m held
4 🟢 BUY Mar 23, 2026 12:00pm ET $44.55 387 $17,234.80
🔴 SELL Mar 25, 2026 3:55pm ET $44.44 387 $17,194.18 $17,194.18 $-40.62
(-0.2%)
TIME_EXIT
0m held
5 🟢 BUY Apr 2, 2026 9:30am ET $41.02 419 $17,194.18
🔴 SELL Apr 7, 2026 3:55pm ET $44.01 419 $18,447.23 $18,447.23 +$1,253.05
(+7.3%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,447.23
Net Profit/Loss: +$8,447.23
Total Return: +84.47%
Back to WB Pro Credit