Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 07:51:08

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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

68
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
32.9/35
Total Return
14.0/25
Win Rate
12.9/15
Profit Factor
15.0/15
Consistency
8.6/10
Raw Quality 83.3/100
× Confidence 0.82 = 67.9

30-Day Momentum

36
+6.1%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 58.4 Conf: 0.61×
Declining (-32 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 (82%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,297
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$12,929.71
Current Value
$14,702.70
Period P&L
$1,772.99
Max Drawdown
-0.0%
Sharpe Ratio
0.42

Trade Statistics (Last 6 Months)

Trades in Period
19
Winners / Losers
12 / 7
Best Trade
+4.05%
Worst Trade
-3.17%
Avg Trade Return
+0.71%
Avg Hold Time
4.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$520,648.28
Estimated Fees
$0.00
Gross P&L
$1,772.99
Net P&L (after fees)
$1,772.99
Gross Return
+13.71%
Net Return (after fees)
+13.71%

✅ 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

📈 IWM 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $12,929.71 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 Nov 3, 2025 10:15am ET $243.94 53 $12,888.23
🔴 SELL Nov 6, 2025 3:55pm ET $240.35 53 $12,698.82 $12,698.82 $-189.41
(-1.5%)
TIME_EXIT
0m held
2 🟢 BUY Nov 13, 2025 9:40am ET $241.11 53 $12,698.82
🔴 SELL Nov 18, 2025 3:55pm ET $233.46 53 $12,295.91 $12,295.91 $-402.91
(-3.2%)
TIME_EXIT
0m held
3 🟢 BUY Nov 20, 2025 11:15am ET $235.92 52 $12,295.91
🔴 SELL Nov 25, 2025 3:55pm ET $245.13 52 $12,775.93 $12,775.93 +$480.02
(+3.9%)
TIME_EXIT
0m held
4 🟢 BUY Dec 1, 2025 10:25am ET $246.09 52 $12,775.93
🔴 SELL Dec 4, 2025 3:55pm ET $251.82 52 $13,073.41 $13,073.41 +$297.48
(+2.3%)
TIME_EXIT
0m held
5 🟢 BUY Dec 17, 2025 10:55am ET $249.09 52 $13,073.41
🔴 SELL Dec 22, 2025 3:55pm ET $253.59 52 $13,309.86 $13,309.86 +$236.45
(+1.8%)
TIME_EXIT
0m held
6 🟢 BUY Jan 20, 2026 9:30am ET $262.23 51 $13,309.86
🔴 SELL Jan 23, 2026 3:55pm ET $264.82 51 $13,441.32 $13,441.32 +$131.46
(+1.0%)
TIME_EXIT
0m held
7 🟢 BUY Jan 29, 2026 10:35am ET $261.06 51 $13,441.32
🔴 SELL Feb 3, 2026 3:55pm ET $262.82 51 $13,532.20 $13,532.20 +$90.88
(+0.7%)
TIME_EXIT
0m held
8 🟢 BUY Feb 4, 2026 11:40am ET $259.52 52 $13,532.20
🔴 SELL Feb 9, 2026 3:55pm ET $266.86 52 $13,914.93 $13,914.93 +$382.73
(+2.8%)
TIME_EXIT
0m held
9 🟢 BUY Feb 11, 2026 10:15am ET $263.17 53 $13,914.93
🔴 SELL Feb 13, 2026 3:55pm ET $262.87 53 $13,898.80 $13,898.80 $-16.13
(-0.1%)
TIME_EXIT
0m held
10 🟢 BUY Feb 17, 2026 10:25am ET $260.22 53 $13,898.80
🔴 SELL Feb 20, 2026 3:55pm ET $264.34 53 $14,118.86 $14,118.86 +$220.06
(+1.6%)
TIME_EXIT
0m held
11 🟢 BUY Feb 23, 2026 10:00am ET $260.73 54 $14,118.86
🔴 SELL Feb 26, 2026 3:55pm ET $266.09 54 $14,409.11 $14,409.11 +$290.25
(+2.1%)
TIME_EXIT
0m held
12 🟢 BUY Feb 27, 2026 9:30am ET $262.39 55 $14,409.11
🔴 SELL Mar 4, 2026 3:55pm ET $262.17 55 $14,397.03 $14,397.03 $-12.08
(-0.1%)
TIME_EXIT
0m held
13 🟢 BUY Mar 5, 2026 9:30am ET $259.07 56 $14,397.03
🔴 SELL Mar 10, 2026 3:55pm ET $253.05 56 $14,062.49 $14,062.49 $-334.54
(-2.3%)
TIME_EXIT
0m held
14 🟢 BUY Mar 11, 2026 9:45am ET $251.47 56 $14,062.49
🔴 SELL Mar 16, 2026 3:55pm ET $249.16 56 $13,933.31 $13,933.31 $-129.18
(-0.9%)
TIME_EXIT
0m held
15 🟢 BUY Mar 18, 2026 10:15am ET $247.64 56 $13,933.31
🔴 SELL Mar 23, 2026 3:55pm ET $248.13 56 $13,960.60 $13,960.60 +$27.29
(+0.2%)
TIME_EXIT
0m held
16 🟢 BUY Mar 24, 2026 9:30am ET $245.10 57 $13,960.60
🔴 SELL Mar 27, 2026 3:55pm ET $243.25 57 $13,855.23 $13,855.23 $-105.37
(-0.8%)
TIME_EXIT
0m held
17 🟢 BUY Mar 31, 2026 10:55am ET $242.49 57 $13,855.23
🔴 SELL Apr 6, 2026 3:55pm ET $252.32 57 $14,416.31 $14,416.31 +$561.08
(+4.0%)
TIME_EXIT
0m held
18 🟢 BUY Apr 21, 2026 11:05am ET $276.28 52 $14,416.31
🔴 SELL Apr 24, 2026 3:55pm ET $276.63 52 $14,434.57 $14,434.57 +$18.26
(+0.1%)
TIME_EXIT
0m held
19 🟢 BUY Apr 28, 2026 10:25am ET $274.29 53 $14,434.57
🔴 SELL May 1, 2026 3:55pm ET $279.39 53 $14,702.70 $14,702.70 +$268.13
(+1.9%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,702.70
Net Profit/Loss: +$4,702.70
Total Return: +47.03%
Back to WB Pro YC