Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-22 10:49:47

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5

Strategy Score Scored Jun 22, 2026

61
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.5/25
Win Rate
7.8/15
Profit Factor
6.1/15
Consistency
8.6/10
Raw Quality 71.9/100
× Confidence 0.85 = 61.0

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 (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
4,852
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
$13,634.12
Current Value
$15,413.66
Period P&L
$1,779.54
Max Drawdown
-0.0%
Sharpe Ratio
0.63

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+4.30%
Worst Trade
-1.08%
Avg Trade Return
+1.04%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$347,969.84
Estimated Fees
$0.00
Gross P&L
$1,779.54
Net P&L (after fees)
$1,779.54
Gross Return
+13.05%
Net Return (after fees)
+13.05%

✅ 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

📈 MS 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $13,634.12 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 12:00pm ET $165.85 82 $13,634.12
🔴 SELL Mar 24, 2026 3:55pm ET $166.06 82 $13,651.38 $13,651.38 +$17.26
(+0.1%)
TIME_EXIT
0m held
2 🟢 BUY Mar 30, 2026 3:10pm ET $157.72 87 $13,651.38
🔴 SELL Mar 31, 2026 3:55pm ET $164.50 87 $14,238.22 $14,238.22 +$586.84
(+4.3%)
TIME_EXIT
0m held
3 🟢 BUY Apr 1, 2026 10:30am ET $165.35 86 $14,238.22
🔴 SELL Apr 2, 2026 3:55pm ET $165.88 86 $14,284.29 $14,284.29 +$46.07
(+0.3%)
TIME_EXIT
0m held
4 🟢 BUY Apr 8, 2026 10:30am ET $176.63 81 $14,284.29
🔴 SELL Apr 9, 2026 3:55pm ET $178.43 81 $14,429.86 $14,429.86 +$145.57
(+1.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 10, 2026 9:45am ET $176.74 82 $14,429.86
🔴 SELL Apr 13, 2026 3:55pm ET $180.55 82 $14,740.93 $14,740.93 +$311.07
(+2.2%)
TIME_EXIT
0m held
6 🟢 BUY Apr 16, 2026 9:55am ET $189.75 78 $14,740.93
🔴 SELL Apr 17, 2026 3:55pm ET $189.23 78 $14,700.53 $14,700.53 $-40.40
(-0.3%)
TIME_EXIT
0m held
7 🟢 BUY Apr 20, 2026 10:50am ET $189.80 77 $14,700.53
🔴 SELL Apr 21, 2026 3:55pm ET $189.11 77 $14,647.09 $14,647.09 $-53.44
(-0.4%)
TIME_EXIT
0m held
8 🟢 BUY Apr 23, 2026 1:20pm ET $188.83 78 $14,647.09
🔴 SELL Apr 24, 2026 3:55pm ET $188.18 78 $14,597.05 $14,597.05 $-50.04
(-0.3%)
TIME_EXIT
0m held
9 🟢 BUY Apr 28, 2026 10:30am ET $189.18 77 $14,597.05
🔴 SELL Apr 29, 2026 3:55pm ET $187.14 77 $14,440.03 $14,440.03 $-157.02
(-1.1%)
TIME_EXIT
0m held
10 🟢 BUY May 4, 2026 11:35am ET $187.71 77 $14,440.03
🔴 SELL May 5, 2026 3:55pm ET $189.38 77 $14,568.88 $14,568.88 +$128.85
(+0.9%)
TIME_EXIT
0m held
11 🟢 BUY May 19, 2026 9:30am ET $189.99 77 $14,568.88
🔴 SELL May 20, 2026 3:55pm ET $197.74 77 $15,162.77 $15,162.77 +$593.89
(+4.1%)
TIME_EXIT
0m held
12 🟢 BUY May 21, 2026 10:55am ET $197.93 77 $15,162.77
🔴 SELL May 22, 2026 3:55pm ET $201.20 77 $15,413.66 $15,413.66 +$250.89
(+1.7%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,413.66
Net Profit/Loss: +$5,413.66
Total Return: +54.14%
Back to WB Pro YC