Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-22 10:50:35

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Jun 22, 2026

37
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
19.5/35
Total Return
12.1/25
Win Rate
4.9/15
Profit Factor
1.9/15
Consistency
5.7/10
Raw Quality 44.1/100
× Confidence 0.83 = 36.7

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
4,853
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
$11,576.33
Current Value
$12,788.75
Period P&L
$1,212.42
Max Drawdown
-0.0%
Sharpe Ratio
0.23

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+8.60%
Worst Trade
-9.37%
Avg Trade Return
+1.12%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$222,093.41
Estimated Fees
$0.00
Gross P&L
$1,212.42
Net P&L (after fees)
$1,212.42
Gross Return
+10.47%
Net Return (after fees)
+10.47%

✅ 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

📈 CRWD 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $11,576.33 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 $406.58 28 $11,576.33
🔴 SELL Mar 25, 2026 3:55pm ET $386.32 28 $10,999.34 $10,999.34 $-576.99
(-5.0%)
TIME_EXIT
0m held
2 🟢 BUY Apr 8, 2026 10:30am ET $435.99 25 $10,999.34
🔴 SELL Apr 9, 2026 3:55pm ET $395.14 25 $9,968.89 $9,968.89 $-1,030.45
(-9.4%)
TIME_EXIT
0m held
3 🟢 BUY Apr 10, 2026 9:35am ET $385.40 26 $9,968.89
🔴 SELL Apr 13, 2026 3:55pm ET $401.95 26 $10,397.05 $10,397.05 +$428.16
(+4.3%)
TIME_EXIT
0m held
4 🟢 BUY Apr 14, 2026 10:35am ET $402.80 26 $10,397.05
🔴 SELL Apr 15, 2026 3:55pm ET $410.54 26 $10,596.83 $10,596.83 +$199.78
(+1.9%)
TIME_EXIT
0m held
5 🟢 BUY Apr 16, 2026 10:30am ET $412.96 26 $10,596.83
🔴 SELL Apr 17, 2026 3:55pm ET $424.12 26 $10,883.20 $10,883.20 +$286.37
(+2.7%)
TIME_EXIT
0m held
6 🟢 BUY Apr 23, 2026 9:30am ET $448.74 24 $10,883.20
🔴 SELL Apr 24, 2026 3:55pm ET $448.45 24 $10,876.04 $10,876.04 $-7.16
(-0.1%)
TIME_EXIT
0m held
7 🟢 BUY Apr 28, 2026 10:45am ET $452.37 24 $10,876.04
🔴 SELL Apr 29, 2026 3:55pm ET $451.85 24 $10,863.54 $10,863.54 $-12.50
(-0.1%)
TIME_EXIT
0m held
8 🟢 BUY May 6, 2026 9:30am ET $465.85 23 $10,863.54
🔴 SELL May 7, 2026 3:55pm ET $505.89 23 $11,797.27 $11,797.27 +$933.73
(+8.6%)
TIME_EXIT
0m held
9 🟢 BUY May 19, 2026 12:05pm ET $614.82 19 $11,797.27
🔴 SELL May 20, 2026 3:55pm ET $650.50 19 $12,482.01 $12,482.01 +$684.74
(+5.8%)
TIME_EXIT
0m held
10 🟢 BUY May 21, 2026 10:30am ET $646.20 19 $12,482.01
🔴 SELL May 22, 2026 3:55pm ET $662.08 19 $12,788.75 $12,788.75 +$306.74
(+2.5%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,788.75
Net Profit/Loss: +$2,788.75
Total Return: +27.89%
Back to WB Pro YC