Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 10:53:59

No strong directional signal. Monitor for regime shift.

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Jun 22, 2026

6
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.1/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 8.1/100
× Confidence 0.80 = 6.4

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 (80%) 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
4,853
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
$8,392.30
Current Value
$8,801.45
Period P&L
$409.15
Max Drawdown
-0.0%
Sharpe Ratio
0.36

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
8 / 2
Best Trade
+2.46%
Worst Trade
-2.50%
Avg Trade Return
+0.49%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$172,097.33
Estimated Fees
$0.00
Gross P&L
$409.15
Net P&L (after fees)
$409.15
Gross Return
+4.88%
Net Return (after fees)
+4.88%

✅ 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

📈 VRTX 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $8,392.30 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 10:30am ET $452.81 19 $8,392.30
🔴 SELL Mar 25, 2026 3:55pm ET $455.47 19 $8,441.60 $8,441.60 +$49.30
(+0.6%)
TIME_EXIT
0m held
2 🟢 BUY Mar 30, 2026 11:25am ET $437.16 19 $8,441.60
🔴 SELL Apr 1, 2026 3:55pm ET $447.89 19 $8,648.89 $8,648.89 +$207.29
(+2.5%)
TIME_EXIT
0m held
3 🟢 BUY Apr 2, 2026 11:35am ET $442.51 20 $8,648.89
🔴 SELL Apr 7, 2026 3:55pm ET $431.45 20 $8,432.63 $8,432.63 $-216.26
(-2.5%)
TIME_EXIT
0m held
4 🟢 BUY Apr 10, 2026 11:30am ET $437.80 19 $8,432.63
🔴 SELL Apr 14, 2026 3:55pm ET $444.27 19 $8,557.44 $8,557.44 +$124.81
(+1.5%)
TIME_EXIT
0m held
5 🟢 BUY Apr 16, 2026 10:10am ET $439.48 19 $8,557.44
🔴 SELL Apr 20, 2026 3:55pm ET $439.49 19 $8,557.63 $8,557.63 +$0.19
(+0.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 21, 2026 9:35am ET $431.96 20 $8,557.63
🔴 SELL Apr 23, 2026 3:55pm ET $434.84 20 $8,614.59 $8,614.59 +$56.96
(+0.7%)
TIME_EXIT
0m held
7 🟢 BUY Apr 24, 2026 9:40am ET $428.49 20 $8,614.59
🔴 SELL Apr 28, 2026 3:55pm ET $430.69 20 $8,658.82 $8,658.82 +$44.23
(+0.5%)
TIME_EXIT
0m held
8 🟢 BUY Apr 29, 2026 9:30am ET $424.05 20 $8,658.82
🔴 SELL May 1, 2026 3:55pm ET $425.04 20 $8,679.14 $8,679.14 +$20.32
(+0.2%)
TIME_EXIT
0m held
9 🟢 BUY May 5, 2026 9:40am ET $416.51 21 $8,679.14
🔴 SELL May 7, 2026 3:55pm ET $425.24 21 $8,861.05 $8,861.05 +$181.91
(+2.1%)
TIME_EXIT
0m held
10 🟢 BUY May 19, 2026 3:05pm ET $435.59 20 $8,861.05
🔴 SELL May 21, 2026 3:55pm ET $432.66 20 $8,801.45 $8,801.45 $-59.60
(-0.7%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,801.45
Net Profit/Loss: $-1,198.55
Total Return: -11.99%
Back to WB Pro YC