Simulated with $10,000 starting capital
PHASE 3: CAPITULATION
Signals generated 2026-06-22 10:49:10

Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Jun 22, 2026

30
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
11.7/35
Total Return
10.4/25
Win Rate
6.6/15
Profit Factor
1.4/15
Consistency
6.9/10
Raw Quality 37.0/100
× Confidence 0.81 = 29.8

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 (81%) 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
$10,612.62
Current Value
$11,670.31
Period P&L
$1,057.69
Max Drawdown
-0.0%
Sharpe Ratio
0.27

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
7 / 2
Best Trade
+6.41%
Worst Trade
-8.74%
Avg Trade Return
+1.15%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$209,179.17
Estimated Fees
$0.00
Gross P&L
$1,057.69
Net P&L (after fees)
$1,057.69
Gross Return
+9.97%
Net Return (after fees)
+9.97%

✅ 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

📈 META 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,612.62 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 12:30pm ET $601.38 18 $10,612.62
🔴 SELL Mar 25, 2026 3:55pm ET $594.88 18 $10,497.91 $10,497.91 $-114.71
(-1.1%)
TIME_EXIT
0m held
2 🟢 BUY Mar 31, 2026 11:00am ET $551.93 19 $10,497.91
🔴 SELL Apr 2, 2026 3:55pm ET $573.89 19 $10,915.60 $10,915.60 +$417.69
(+4.0%)
TIME_EXIT
0m held
3 🟢 BUY Apr 6, 2026 10:45am ET $574.83 19 $10,915.60
🔴 SELL Apr 8, 2026 3:55pm ET $611.70 19 $11,615.64 $11,615.64 +$700.04
(+6.4%)
TIME_EXIT
0m held
4 🟢 BUY Apr 10, 2026 12:10pm ET $625.37 19 $11,615.64
🔴 SELL Apr 14, 2026 3:55pm ET $662.33 19 $12,302.04 $12,302.04 +$686.40
(+5.9%)
TIME_EXIT
0m held
5 🟢 BUY Apr 20, 2026 9:40am ET $674.00 18 $12,302.04
🔴 SELL Apr 22, 2026 3:55pm ET $675.11 18 $12,322.30 $12,322.30 +$20.26
(+0.2%)
TIME_EXIT
0m held
6 🟢 BUY Apr 23, 2026 9:30am ET $662.82 19 $12,322.30
🔴 SELL Apr 27, 2026 3:55pm ET $678.79 19 $12,619.29 $12,619.29 +$296.99
(+2.4%)
TIME_EXIT
0m held
7 🟢 BUY Apr 28, 2026 10:20am ET $671.53 19 $12,619.29
🔴 SELL Apr 30, 2026 3:55pm ET $612.83 19 $11,516.29 $11,516.29 $-1,103.00
(-8.7%)
TIME_EXIT
0m held
8 🟢 BUY May 4, 2026 9:55am ET $605.03 19 $11,516.29
🔴 SELL May 6, 2026 3:55pm ET $612.53 19 $11,659.05 $11,659.05 +$142.76
(+1.2%)
TIME_EXIT
0m held
9 🟢 BUY May 19, 2026 9:45am ET $605.66 19 $11,659.05
🔴 SELL May 21, 2026 3:55pm ET $606.25 19 $11,670.31 $11,670.31 +$11.26
(+0.1%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,670.31
Net Profit/Loss: +$1,670.31
Total Return: +16.70%
Back to WB Pro YC