Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:23:42

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score PRO Scored May 6, 2026

74
Lifetime
Confidence: 86%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
20.4/25
Win Rate
8.9/15
Profit Factor
14.1/15
Consistency
7.9/10
Raw Quality 86.2/100
× Confidence 0.86 = 73.7

30-Day Momentum

65
+48.0%
30d Return
100%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 92.9 Conf: 0.70×
Cooling (-8 vs lifetime)
Momentum meets 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 (86%) 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
4,919
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
63 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
$22,023.05
Current Value
$38,072.74
Period P&L
$16,049.69
Max Drawdown
-0.0%
Sharpe Ratio
0.76

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
10 / 4
Best Trade
+12.65%
Worst Trade
-15.08%
Avg Trade Return
+4.26%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$767,525.90
Estimated Fees
$0.00
Gross P&L
$16,049.69
Net P&L (after fees)
$16,049.69
Gross Return
+72.88%
Net Return (after fees)
+72.88%

✅ 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

📈 MU 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $22,023.05 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 6, 2026 9:40am ET $375.74 59 $22,023.05
🔴 SELL Feb 11, 2026 3:55pm ET $410.35 59 $24,051.31 $24,051.31 +$2,028.26
(+9.2%)
TIME_EXIT
0m held
2 🟢 BUY Feb 12, 2026 3:05pm ET $415.93 58 $24,051.31
🔴 SELL Feb 13, 2026 3:55pm ET $410.64 58 $23,745.42 $23,745.42 $-305.89
(-1.3%)
TIME_EXIT
0m held
3 🟢 BUY Feb 17, 2026 9:30am ET $400.61 59 $23,745.42
🔴 SELL Feb 20, 2026 3:55pm ET $427.20 59 $25,321.58 $25,321.58 +$1,576.16
(+6.6%)
TIME_EXIT
0m held
4 🟢 BUY Feb 23, 2026 10:50am ET $419.30 60 $25,321.58
🔴 SELL Feb 26, 2026 3:55pm ET $414.09 60 $25,007.24 $25,007.24 $-314.34
(-1.2%)
TIME_EXIT
0m held
5 🟢 BUY Feb 27, 2026 9:30am ET $403.24 62 $25,007.24
🔴 SELL Mar 4, 2026 3:55pm ET $401.55 62 $24,902.43 $24,902.43 $-104.81
(-0.4%)
TIME_EXIT
0m held
6 🟢 BUY Mar 5, 2026 10:30am ET $395.20 63 $24,902.43
🔴 SELL Mar 10, 2026 3:55pm ET $402.17 63 $25,341.31 $25,341.31 +$438.88
(+1.8%)
TIME_EXIT
0m held
7 🟢 BUY Mar 12, 2026 9:30am ET $408.49 62 $25,341.31
🔴 SELL Mar 17, 2026 3:55pm ET $460.18 62 $28,547.98 $28,547.98 +$3,206.67
(+12.7%)
TIME_EXIT
0m held
8 🟢 BUY Mar 23, 2026 11:20am ET $419.13 68 $28,547.98
🔴 SELL Mar 26, 2026 3:55pm ET $355.92 68 $24,242.59 $24,242.59 $-4,305.39
(-15.1%)
TIME_EXIT
0m held
9 🟢 BUY Mar 30, 2026 9:40am ET $345.18 70 $24,242.59
🔴 SELL Apr 2, 2026 3:55pm ET $366.37 70 $25,730.43 $25,730.43 +$1,487.84
(+6.1%)
TIME_EXIT
0m held
10 🟢 BUY Apr 6, 2026 10:45am ET $376.27 68 $25,730.43
🔴 SELL Apr 9, 2026 3:55pm ET $421.60 68 $28,830.23 $28,830.23 +$3,099.80
(+12.0%)
TIME_EXIT
0m held
11 🟢 BUY Apr 10, 2026 9:40am ET $410.40 70 $28,830.23
🔴 SELL Apr 15, 2026 3:55pm ET $455.62 70 $32,006.89 $32,006.89 +$3,176.66
(+11.0%)
TIME_EXIT
0m held
12 🟢 BUY Apr 16, 2026 9:55am ET $446.62 72 $32,006.89
🔴 SELL Apr 21, 2026 3:55pm ET $448.32 72 $32,128.72 $32,128.72 +$121.83
(+0.4%)
TIME_EXIT
0m held
13 🟢 BUY Apr 23, 2026 9:35am ET $478.16 67 $32,128.72
🔴 SELL Apr 28, 2026 3:55pm ET $503.91 67 $33,858.92 $33,858.92 +$1,730.20
(+5.4%)
TIME_EXIT
0m held
14 🟢 BUY Apr 29, 2026 12:35pm ET $513.65 66 $33,858.92
🔴 SELL May 4, 2026 3:55pm ET $577.58 66 $38,072.74 $38,072.74 +$4,213.82
(+12.4%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $38,072.74
Net Profit/Loss: +$28,072.74
Total Return: +280.73%
Back to WB Pro YC