Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 07:41:11

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2

Strategy Score Scored May 7, 2026

14
Lifetime
Confidence: 65%

Quality Components

Return-to-Risk
1.2/35
Total Return
3.6/25
Win Rate
10.6/15
Profit Factor
0.5/15
Consistency
6.0/10
Raw Quality 21.9/100
× Confidence 0.65 = 14.3

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 (65%) 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
47,529
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
523 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
$10,116.69
Current Value
$10,171.28
Total P&L
$54.59
Max Drawdown
-0.0%
Sharpe Ratio
-0.10

Trade Statistics

Total Trades
13
Winners / Losers
9 / 4
Best Trade
+3.02%
Worst Trade
-4.75%
Avg Trade Return
+0.06%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$262,222.71
Estimated Fees
$0.00
Gross P&L
$54.59
Net P&L (after fees)
$54.59
Gross Return
+0.54%
Net Return (after fees)
+0.54%

✅ 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

📈 JNJ 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: 523 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). WB Pro Credit had $10,116.69 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 Jul 31, 2024 9:35am ET $159.27 64 $10,116.69
🔴 SELL Aug 5, 2024 3:55pm ET $161.25 64 $10,242.46 $10,242.46 +$125.77
(+1.2%)
TIME_EXIT
0m held
2 🟢 BUY Aug 12, 2024 10:15am ET $158.81 64 $10,242.46
🔴 SELL Aug 15, 2024 3:55pm ET $159.13 64 $10,263.10 $10,263.10 +$20.64
(+0.2%)
TIME_EXIT
0m held
3 🟢 BUY Sep 11, 2024 9:35am ET $165.04 62 $10,263.10
🔴 SELL Sep 16, 2024 3:55pm ET $167.04 62 $10,387.47 $10,387.47 +$124.37
(+1.2%)
TIME_EXIT
0m held
4 🟢 BUY Apr 1, 2025 9:30am ET $159.38 65 $10,387.47
🔴 SELL Apr 4, 2025 3:55pm ET $153.21 65 $9,985.34 $9,985.34 $-402.13
(-3.9%)
TIME_EXIT
0m held
5 🟢 BUY Apr 7, 2025 9:30am ET $149.08 67 $9,985.34
🔴 SELL Apr 10, 2025 3:55pm ET $148.63 67 $9,955.20 $9,955.20 $-30.14
(-0.3%)
TIME_EXIT
0m held
6 🟢 BUY Apr 15, 2025 9:55am ET $152.30 65 $9,955.20
🔴 SELL Apr 21, 2025 3:55pm ET $156.90 65 $10,255.88 $10,255.88 +$300.68
(+3.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 23, 2025 9:35am ET $155.61 66 $10,255.88
🔴 SELL Apr 28, 2025 3:55pm ET $155.32 66 $10,237.10 $10,237.10 $-18.78
(-0.2%)
TIME_EXIT
0m held
8 🟢 BUY May 1, 2025 9:30am ET $153.74 67 $10,237.10
🔴 SELL May 6, 2025 3:55pm ET $154.44 67 $10,283.71 $10,283.71 +$46.61
(+0.5%)
TIME_EXIT
0m held
9 🟢 BUY May 8, 2025 9:40am ET $155.86 66 $10,283.71
🔴 SELL May 13, 2025 3:55pm ET $148.45 66 $9,795.11 $9,795.11 $-488.60
(-4.8%)
TIME_EXIT
0m held
10 🟢 BUY May 22, 2025 10:00am ET $151.95 64 $9,795.11
🔴 SELL May 28, 2025 3:55pm ET $152.45 64 $9,827.66 $9,827.66 +$32.55
(+0.3%)
TIME_EXIT
0m held
11 🟢 BUY Jun 2, 2025 9:30am ET $153.13 64 $9,827.66
🔴 SELL Jun 5, 2025 3:55pm ET $153.64 64 $9,860.48 $9,860.48 +$32.82
(+0.3%)
TIME_EXIT
0m held
12 🟢 BUY Mar 18, 2026 9:50am ET $235.83 42 $9,860.48
🔴 SELL Mar 23, 2026 3:55pm ET $236.15 42 $9,873.86 $9,873.86 +$13.38
(+0.1%)
TIME_EXIT
0m held
13 🟢 BUY Mar 24, 2026 9:35am ET $233.22 42 $9,873.86
🔴 SELL Mar 27, 2026 3:55pm ET $240.24 42 $10,171.28 $10,171.28 +$297.42
(+3.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,171.28
Net Profit/Loss: +$171.28
Total Return: +1.71%
Back to WB Pro Credit