Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:16:01

No strong directional signal. Monitor for regime shift.

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

64
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.7/25
Win Rate
5.7/15
Profit Factor
2.5/15
Consistency
6.9/10
Raw Quality 68.8/100
× Confidence 0.93 = 64.1

30-Day Momentum

19
+6.5%
30d Return
50%
Win Rate
6
Trades
1.1×
Profit Factor
Quality: 25.9 Conf: 0.74×
Declining (-45 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 (93%) 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
4,872
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$24,795.34
Current Value
$27,808.72
Period P&L
$3,013.38
Max Drawdown
-0.0%
Sharpe Ratio
-0.04

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
10 / 9
Best Trade
+28.09%
Worst Trade
-18.07%
Avg Trade Return
+0.76%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,031,493.79
Estimated Fees
$0.00
Gross P&L
$3,013.38
Net P&L (after fees)
$3,013.38
Gross Return
+12.15%
Net Return (after fees)
+12.15%

✅ 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

📈 HOOD 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $24,795.34 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 5, 2026 10:25am ET $74.44 356 $26,483.34
🔴 SELL Feb 9, 2026 3:55pm ET $86.57 356 $30,798.51 $30,798.51 +$4,315.17
(+16.3%)
TIME_EXIT
0m held
2 🟢 BUY Feb 10, 2026 11:05am ET $86.79 355 $30,798.51
🔴 SELL Feb 12, 2026 3:55pm ET $71.11 355 $25,234.27 $25,234.27 $-5,564.24
(-18.1%)
TIME_EXIT
0m held
3 🟢 BUY Feb 13, 2026 11:25am ET $75.83 333 $25,234.27
🔴 SELL Feb 13, 2026 3:55pm ET $75.94 333 $25,269.88 $25,269.88 +$35.61
(+0.1%)
TIME_EXIT
0m held
4 🟢 BUY Feb 17, 2026 9:30am ET $74.34 340 $25,269.88
🔴 SELL Feb 19, 2026 3:55pm ET $75.78 340 $25,760.23 $25,760.23 +$490.35
(+1.9%)
TIME_EXIT
0m held
5 🟢 BUY Feb 20, 2026 12:10pm ET $76.50 337 $25,760.23
🔴 SELL Feb 24, 2026 3:55pm ET $73.37 337 $24,706.25 $24,706.25 $-1,053.98
(-4.1%)
TIME_EXIT
0m held
6 🟢 BUY Feb 25, 2026 12:55pm ET $76.97 321 $24,706.25
🔴 SELL Feb 27, 2026 3:55pm ET $75.67 321 $24,287.39 $24,287.39 $-418.86
(-1.7%)
TIME_EXIT
0m held
7 🟢 BUY Mar 2, 2026 9:30am ET $73.49 331 $24,287.39
🔴 SELL Mar 4, 2026 3:55pm ET $82.16 331 $27,154.55 $27,154.55 +$2,867.16
(+11.8%)
TIME_EXIT
0m held
8 🟢 BUY Mar 5, 2026 10:15am ET $81.43 333 $27,154.55
🔴 SELL Mar 9, 2026 3:55pm ET $79.13 333 $26,384.28 $26,384.28 $-770.27
(-2.8%)
TIME_EXIT
0m held
9 🟢 BUY Mar 10, 2026 10:00am ET $78.64 336 $26,384.28
🔴 SELL Mar 12, 2026 3:55pm ET $76.22 336 $25,572.35 $25,572.35 $-811.93
(-3.1%)
TIME_EXIT
0m held
10 🟢 BUY Mar 13, 2026 10:00am ET $75.31 340 $25,572.35
🔴 SELL Mar 17, 2026 3:55pm ET $77.37 340 $26,271.85 $26,271.85 +$699.50
(+2.7%)
TIME_EXIT
0m held
11 🟢 BUY Mar 18, 2026 9:30am ET $76.16 345 $26,271.85
🔴 SELL Mar 20, 2026 3:55pm ET $70.72 345 $24,395.29 $24,395.29 $-1,876.56
(-7.1%)
TIME_EXIT
0m held
12 🟢 BUY Mar 23, 2026 11:55am ET $71.88 339 $24,395.29
🔴 SELL Mar 25, 2026 3:55pm ET $72.72 339 $24,680.38 $24,680.38 +$285.09
(+1.2%)
TIME_EXIT
0m held
13 🟢 BUY Mar 30, 2026 10:30am ET $66.24 373 $24,680.38
🔴 SELL Apr 1, 2026 3:55pm ET $70.10 373 $26,116.72 $26,116.72 +$1,436.34
(+5.8%)
TIME_EXIT
0m held
14 🟢 BUY Apr 2, 2026 9:30am ET $67.19 389 $26,116.72
🔴 SELL Apr 7, 2026 3:55pm ET $69.61 389 $27,053.82 $27,053.82 +$937.10
(+3.6%)
TIME_EXIT
0m held
15 🟢 BUY Apr 8, 2026 10:30am ET $73.93 366 $27,053.82
🔴 SELL Apr 10, 2026 3:55pm ET $69.14 366 $25,301.09 $25,301.09 $-1,752.73
(-6.5%)
TIME_EXIT
0m held
16 🟢 BUY Apr 13, 2026 9:30am ET $68.21 371 $25,301.09
🔴 SELL Apr 15, 2026 3:55pm ET $87.36 371 $32,408.62 $32,408.62 +$7,107.53
(+28.1%)
TIME_EXIT
0m held
17 🟢 BUY Apr 16, 2026 9:55am ET $85.03 381 $32,408.62
🔴 SELL Apr 20, 2026 3:55pm ET $91.10 381 $34,722.30 $34,722.30 +$2,313.68
(+7.1%)
TIME_EXIT
0m held
18 🟢 BUY Apr 21, 2026 9:40am ET $89.24 389 $34,722.30
🔴 SELL Apr 23, 2026 3:55pm ET $83.49 389 $32,483.09 $32,483.09 $-2,239.21
(-6.4%)
TIME_EXIT
0m held
19 🟢 BUY Apr 27, 2026 11:25am ET $83.35 390 $32,483.09
🔴 SELL Apr 29, 2026 3:55pm ET $71.36 390 $27,808.72 $27,808.72 $-4,674.37
(-14.4%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $27,808.72
Net Profit/Loss: +$17,808.72
Total Return: +178.09%
Back to WB Pro YC