Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 09:48:47

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

28
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
12.7/35
Total Return
10.7/25
Win Rate
1.8/15
Profit Factor
1.9/15
Consistency
6.2/10
Raw Quality 33.2/100
× Confidence 0.85 = 28.4

30-Day Momentum

0
-6.1%
30d Return
0%
Win Rate
3
Trades
0.6×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-28 vs lifetime)
Momentum below PRO threshold (40+)
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 (85%) 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
4,787
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$13,505.40
Current Value
$11,815.87
Period P&L
$-1,689.52
Max Drawdown
-0.0%
Sharpe Ratio
1.12

Trade Statistics (Last 3 Months)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+6.46%
Worst Trade
-4.53%
Avg Trade Return
-0.80%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$282,442.11
Estimated Fees
$0.00
Gross P&L
$-1,689.52
Net P&L (after fees)
$-1,689.52
Gross Return
-12.51%
Net Return (after fees)
-12.51%

✅ 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

📈 GILD 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: 62 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 $13,505.40 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 Feb 3, 2026 3:55pm ET $143.26 91 $12,985.12
🔴 SELL Feb 6, 2026 3:55pm ET $152.51 91 $13,823.54 $13,823.54 +$838.42
(+6.5%)
TIME_EXIT
0m held
2 🟢 BUY Feb 9, 2026 9:40am ET $151.23 91 $13,823.54
🔴 SELL Feb 12, 2026 3:55pm ET $151.77 91 $13,872.90 $13,872.90 +$49.36
(+0.4%)
TIME_EXIT
0m held
3 🟢 BUY Feb 17, 2026 9:30am ET $154.27 90 $13,872.90
🔴 SELL Feb 20, 2026 3:55pm ET $151.42 90 $13,616.61 $13,616.61 $-256.29
(-1.8%)
TIME_EXIT
0m held
4 🟢 BUY Feb 23, 2026 10:35am ET $150.36 91 $13,616.61
🔴 SELL Feb 26, 2026 3:55pm ET $143.55 91 $12,999.90 $12,999.90 $-616.71
(-4.5%)
TIME_EXIT
0m held
5 🟢 BUY Mar 3, 2026 9:30am ET $147.63 88 $12,999.90
🔴 SELL Mar 6, 2026 3:55pm ET $143.95 88 $12,676.28 $12,676.28 $-323.62
(-2.5%)
TIME_EXIT
0m held
6 🟢 BUY Mar 11, 2026 9:30am ET $146.79 86 $12,676.28
🔴 SELL Mar 16, 2026 3:55pm ET $145.22 86 $12,540.70 $12,540.70 $-135.58
(-1.1%)
TIME_EXIT
0m held
7 🟢 BUY Mar 18, 2026 9:35am ET $142.94 88 $12,540.70
🔴 SELL Mar 23, 2026 3:55pm ET $137.59 88 $12,071.32 $12,071.32 $-469.38
(-3.7%)
TIME_EXIT
0m held
8 🟢 BUY Mar 30, 2026 9:35am ET $133.90 90 $12,071.32
🔴 SELL Apr 2, 2026 3:55pm ET $139.58 90 $12,583.38 $12,583.38 +$512.06
(+4.2%)
TIME_EXIT
0m held
9 🟢 BUY Apr 10, 2026 9:30am ET $140.61 89 $12,583.38
🔴 SELL Apr 15, 2026 3:55pm ET $139.97 89 $12,526.11 $12,526.11 $-57.27
(-0.5%)
TIME_EXIT
0m held
10 🟢 BUY Apr 17, 2026 9:50am ET $137.21 91 $12,526.11
🔴 SELL Apr 22, 2026 3:55pm ET $132.65 91 $12,109.82 $12,109.82 $-416.29
(-3.3%)
TIME_EXIT
0m held
11 🟢 BUY Apr 24, 2026 9:30am ET $131.83 92 $12,109.82
🔴 SELL Apr 29, 2026 3:55pm ET $128.63 92 $11,815.87 $11,815.87 $-293.95
(-2.4%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,815.87
Net Profit/Loss: +$1,815.87
Total Return: +18.16%
Back to WB Pro YC