Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 10:48:10

No strong directional signal. Monitor for regime shift.

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)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Jun 22, 2026

52
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
28.0/35
Total Return
13.4/25
Win Rate
9.3/15
Profit Factor
3.8/15
Consistency
7.9/10
Raw Quality 62.4/100
× Confidence 0.83 = 52.0

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 (83%) 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
$13,296.51
Current Value
$14,002.87
Period P&L
$706.36
Max Drawdown
-0.0%
Sharpe Ratio
0.26

Trade Statistics (Last 3 Months)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+3.22%
Worst Trade
-4.01%
Avg Trade Return
+0.49%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$308,924.37
Estimated Fees
$0.00
Gross P&L
$706.36
Net P&L (after fees)
$706.36
Gross Return
+5.31%
Net Return (after fees)
+5.31%

✅ 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

📈 AXP 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $13,296.51 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 24, 2026 9:30am ET $299.23 44 $13,296.51
🔴 SELL Mar 25, 2026 3:55pm ET $300.57 44 $13,355.83 $13,355.83 +$59.32
(+0.4%)
TIME_EXIT
0m held
2 🟢 BUY Mar 31, 2026 10:45am ET $298.61 45 $13,355.83
🔴 SELL Apr 1, 2026 3:55pm ET $302.77 45 $13,541.89 $13,541.89 +$186.06
(+1.4%)
TIME_EXIT
0m held
3 🟢 BUY Apr 2, 2026 9:30am ET $295.71 46 $13,541.89
🔴 SELL Apr 6, 2026 3:55pm ET $305.23 46 $13,978.08 $13,978.08 +$436.19
(+3.2%)
TIME_EXIT
0m held
4 🟢 BUY Apr 8, 2026 10:35am ET $317.30 44 $13,978.08
🔴 SELL Apr 9, 2026 3:55pm ET $318.06 44 $14,011.34 $14,011.34 +$33.26
(+0.2%)
TIME_EXIT
0m held
5 🟢 BUY Apr 10, 2026 9:50am ET $313.98 45 $14,011.34
🔴 SELL Apr 13, 2026 3:55pm ET $324.05 45 $14,460.72 $14,460.72 +$449.38
(+3.2%)
TIME_EXIT
0m held
6 🟢 BUY Apr 16, 2026 10:05am ET $326.32 44 $14,460.72
🔴 SELL Apr 17, 2026 3:55pm ET $331.83 44 $14,704.89 $14,704.89 +$244.17
(+1.7%)
TIME_EXIT
0m held
7 🟢 BUY Apr 21, 2026 10:50am ET $333.58 44 $14,704.89
🔴 SELL Apr 22, 2026 3:55pm ET $333.54 44 $14,702.69 $14,702.69 $-2.20
(-0.0%)
TIME_EXIT
0m held
8 🟢 BUY Apr 23, 2026 9:35am ET $326.62 45 $14,702.69
🔴 SELL Apr 24, 2026 3:55pm ET $313.54 45 $14,113.67 $14,113.67 $-589.02
(-4.0%)
TIME_EXIT
0m held
9 🟢 BUY Apr 28, 2026 10:30am ET $318.17 44 $14,113.67
🔴 SELL Apr 29, 2026 3:55pm ET $315.56 44 $13,998.11 $13,998.11 $-115.56
(-0.8%)
TIME_EXIT
0m held
10 🟢 BUY May 4, 2026 12:10pm ET $317.89 44 $13,998.11
🔴 SELL May 5, 2026 3:55pm ET $316.68 44 $13,945.27 $13,945.27 $-52.84
(-0.4%)
TIME_EXIT
0m held
11 🟢 BUY May 19, 2026 9:35am ET $308.66 45 $13,945.27
🔴 SELL May 20, 2026 3:55pm ET $309.93 45 $14,002.87 $14,002.87 +$57.60
(+0.4%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,002.87
Net Profit/Loss: +$4,002.87
Total Return: +40.03%
Back to WB Pro YC