Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-22 10:54:06

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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored Jun 22, 2026

5
Lifetime
Confidence: 89%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.2/25
Win Rate
1.6/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 5.4/100
× Confidence 0.89 = 4.8

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 (89%) 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
4,853
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
$10,354.69
Current Value
$10,006.40
Period P&L
$-348.29
Max Drawdown
-0.0%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
5 / 10
Best Trade
+8.94%
Worst Trade
-8.74%
Avg Trade Return
-0.09%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$310,297.64
Estimated Fees
$0.00
Gross P&L
$-348.29
Net P&L (after fees)
$-348.29
Gross Return
-3.36%
Net Return (after fees)
-3.36%

✅ 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

📈 COIN 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,354.69 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 Mar 23, 2026 11:45am ET $198.86 52 $10,354.69
🔴 SELL Mar 24, 2026 3:55pm ET $181.47 52 $9,449.19 $9,449.19 $-905.50
(-8.7%)
TIME_EXIT
0m held
2 🟢 BUY Mar 30, 2026 10:30am ET $160.52 59 $9,449.19
🔴 SELL Mar 31, 2026 3:55pm ET $174.87 59 $10,293.62 $10,293.62 +$844.43
(+8.9%)
TIME_EXIT
0m held
3 🟢 BUY Apr 1, 2026 9:50am ET $172.80 60 $10,293.62
🔴 SELL Apr 2, 2026 3:55pm ET $171.04 60 $10,188.78 $10,188.78 $-104.84
(-1.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 6, 2026 1:05pm ET $174.71 58 $10,188.78
🔴 SELL Apr 7, 2026 3:55pm ET $174.65 58 $10,185.28 $10,185.28 $-3.50
(-0.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 8, 2026 10:30am ET $180.84 56 $10,185.28
🔴 SELL Apr 9, 2026 3:55pm ET $168.92 56 $9,513.92 $9,513.92 $-671.36
(-6.6%)
TIME_EXIT
0m held
6 🟢 BUY Apr 10, 2026 9:35am ET $165.76 57 $9,513.92
🔴 SELL Apr 13, 2026 3:55pm ET $174.05 57 $9,990.02 $9,990.02 +$476.10
(+5.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 14, 2026 2:10pm ET $183.38 54 $9,990.02
🔴 SELL Apr 15, 2026 3:55pm ET $196.36 54 $10,697.13 $10,697.13 +$707.11
(+7.1%)
TIME_EXIT
0m held
8 🟢 BUY Apr 16, 2026 9:55am ET $189.90 56 $10,697.13
🔴 SELL Apr 17, 2026 3:55pm ET $206.60 56 $11,638.00 $11,638.00 +$940.87
(+8.8%)
TIME_EXIT
0m held
9 🟢 BUY Apr 20, 2026 9:30am ET $200.56 58 $11,638.00
🔴 SELL Apr 21, 2026 3:55pm ET $195.68 58 $11,354.76 $11,354.76 $-283.24
(-2.4%)
TIME_EXIT
0m held
10 🟢 BUY Apr 22, 2026 10:55am ET $207.77 55 $11,354.76
🔴 SELL Apr 23, 2026 3:55pm ET $197.60 55 $10,798.96 $10,798.96 $-555.80
(-4.9%)
TIME_EXIT
0m held
11 🟢 BUY Apr 24, 2026 10:30am ET $197.22 55 $10,798.96
🔴 SELL Apr 27, 2026 3:55pm ET $196.68 55 $10,769.39 $10,769.39 $-29.57
(-0.3%)
TIME_EXIT
0m held
12 🟢 BUY Apr 28, 2026 9:30am ET $190.43 57 $10,769.39
🔴 SELL Apr 29, 2026 3:55pm ET $181.10 57 $10,241.75 $10,241.75 $-527.64
(-4.9%)
TIME_EXIT
0m held
13 🟢 BUY May 4, 2026 11:50am ET $203.50 50 $10,241.75
🔴 SELL May 5, 2026 3:55pm ET $197.55 50 $9,942.30 $9,942.30 $-299.45
(-2.9%)
TIME_EXIT
0m held
14 🟢 BUY May 6, 2026 10:05am ET $194.10 51 $9,942.30
🔴 SELL May 7, 2026 3:55pm ET $193.38 51 $9,905.17 $9,905.17 $-37.13
(-0.4%)
TIME_EXIT
0m held
15 🟢 BUY May 20, 2026 9:35am ET $191.29 52 $9,905.17
🔴 SELL May 21, 2026 3:55pm ET $193.24 52 $10,006.40 $10,006.40 +$101.23
(+1.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,006.40
Net Profit/Loss: +$6.40
Total Return: +0.06%
Back to WB Pro YC