Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-22 10:49:46

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
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 Jun 22, 2026

56
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.0/25
Win Rate
8.0/15
Profit Factor
5.0/15
Consistency
7.1/10
Raw Quality 72.1/100
× Confidence 0.78 = 56.2

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 (78%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,852
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)

Period Start Capital
$18,481.77
Current Value
$20,949.58
Period P&L
$2,467.81
Max Drawdown
-0.0%
Sharpe Ratio
0.43

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+9.67%
Worst Trade
-3.34%
Avg Trade Return
+1.90%
Avg Hold Time
3.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$280,950.40
Estimated Fees
$0.00
Gross P&L
$2,467.81
Net P&L (after fees)
$2,467.81
Gross Return
+13.35%
Net Return (after fees)
+13.35%

✅ 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $18,481.77 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 Mar 23, 2026 12:00pm ET $320.21 58 $18,481.77
🔴 SELL Mar 26, 2026 3:55pm ET $309.52 58 $17,865.31 $17,865.31 $-616.46
(-3.3%)
TIME_EXIT
0m held
2 🟢 BUY Mar 30, 2026 9:50am ET $298.41 60 $17,865.31
🔴 SELL Apr 2, 2026 3:55pm ET $314.04 60 $18,801.05 $18,801.05 +$935.74
(+5.2%)
TIME_EXIT
0m held
3 🟢 BUY Apr 8, 2026 10:30am ET $346.75 54 $18,801.05
🔴 SELL Apr 13, 2026 3:55pm ET $380.28 54 $20,619.07 $20,619.07 +$1,818.02
(+9.7%)
TIME_EXIT
0m held
4 🟢 BUY Apr 20, 2026 10:05am ET $400.14 52 $20,619.07
🔴 SELL Apr 23, 2026 3:55pm ET $419.67 52 $21,625.44 $21,625.44 +$1,006.37
(+4.9%)
TIME_EXIT
0m held
5 🟢 BUY Apr 24, 2026 9:45am ET $415.48 52 $21,625.44
🔴 SELL Apr 29, 2026 3:55pm ET $404.61 52 $21,059.66 $21,059.66 $-565.78
(-2.6%)
TIME_EXIT
0m held
6 🟢 BUY May 4, 2026 9:30am ET $418.59 50 $21,059.66
🔴 SELL May 7, 2026 3:55pm ET $413.21 50 $20,788.99 $20,788.99 $-270.67
(-1.3%)
TIME_EXIT
0m held
7 🟢 BUY May 19, 2026 9:30am ET $409.71 51 $20,788.99
🔴 SELL May 22, 2026 3:55pm ET $412.88 51 $20,949.58 $20,949.58 +$160.59
(+0.8%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,949.58
Net Profit/Loss: +$10,949.58
Total Return: +109.50%
Back to WB Pro YC