Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:16:11

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

66
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.2/25
Win Rate
11.6/15
Profit Factor
9.4/15
Consistency
8.6/10
Raw Quality 82.8/100
× Confidence 0.79 = 65.8

30-Day Momentum

50
+18.2%
30d Return
50%
Win Rate
4
Trades
2.8×
Profit Factor
Quality: 76.3 Conf: 0.66×
Declining (-15 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 (79%) 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
16,457
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
$19,518.51
Current Value
$25,470.26
Period P&L
$5,951.75
Max Drawdown
-0.0%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+14.90%
Worst Trade
-7.47%
Avg Trade Return
+1.92%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$642,552.90
Estimated Fees
$0.00
Gross P&L
$5,951.75
Net P&L (after fees)
$5,951.75
Gross Return
+30.49%
Net Return (after fees)
+30.49%

✅ 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

📈 PLTR 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $19,518.51 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 4, 2025 9:30am ET $188.05 103 $19,413.21
🔴 SELL Nov 7, 2025 3:55pm ET $177.98 103 $18,373.64 $18,373.64 $-1,039.57
(-5.4%)
TIME_EXIT
0m held
2 🟢 BUY Nov 12, 2025 9:45am ET $184.97 99 $18,373.64
🔴 SELL Nov 17, 2025 3:55pm ET $171.21 99 $17,006.82 $17,006.82 $-1,366.82
(-7.4%)
TIME_EXIT
0m held
3 🟢 BUY Nov 20, 2025 11:35am ET $164.91 103 $17,006.82
🔴 SELL Nov 25, 2025 3:55pm ET $163.56 103 $16,867.59 $16,867.59 $-139.23
(-0.8%)
TIME_EXIT
0m held
4 🟢 BUY Dec 11, 2025 9:30am ET $182.83 92 $16,867.59
🔴 SELL Dec 16, 2025 3:55pm ET $187.67 92 $17,314.50 $17,314.50 +$446.91
(+2.6%)
TIME_EXIT
0m held
5 🟢 BUY Dec 17, 2025 11:25am ET $180.48 96 $17,314.50
🔴 SELL Dec 22, 2025 3:55pm ET $193.93 96 $18,604.84 $18,604.84 +$1,290.34
(+7.5%)
TIME_EXIT
0m held
6 🟢 BUY Jan 16, 2026 10:30am ET $173.23 107 $18,604.84
🔴 SELL Jan 22, 2026 3:55pm ET $165.89 107 $17,817.04 $17,817.04 $-787.80
(-4.2%)
TIME_EXIT
0m held
7 🟢 BUY Jan 29, 2026 9:35am ET $152.54 117 $17,817.04
🔴 SELL Feb 3, 2026 3:55pm ET $157.87 117 $18,439.58 $18,439.58 +$622.54
(+3.5%)
TIME_EXIT
0m held
8 🟢 BUY Feb 5, 2026 9:55am ET $132.89 139 $18,439.58
🔴 SELL Feb 10, 2026 3:55pm ET $139.49 139 $19,355.39 $19,355.39 +$915.81
(+5.0%)
TIME_EXIT
0m held
9 🟢 BUY Feb 12, 2026 10:50am ET $129.14 150 $19,355.39
🔴 SELL Feb 13, 2026 3:55pm ET $131.06 150 $19,643.17 $19,643.17 +$287.78
(+1.5%)
TIME_EXIT
0m held
10 🟢 BUY Feb 23, 2026 9:30am ET $129.53 152 $19,643.17
🔴 SELL Feb 26, 2026 3:55pm ET $135.76 152 $20,587.95 $20,587.95 +$944.78
(+4.8%)
TIME_EXIT
0m held
11 🟢 BUY Mar 3, 2026 10:25am ET $138.90 148 $20,587.95
🔴 SELL Mar 6, 2026 3:55pm ET $157.15 148 $23,292.15 $23,292.15 +$2,704.20
(+13.1%)
TIME_EXIT
0m held
12 🟢 BUY Mar 24, 2026 10:00am ET $154.86 150 $23,292.15
🔴 SELL Mar 27, 2026 3:55pm ET $143.29 150 $21,551.93 $21,551.93 $-1,740.22
(-7.5%)
TIME_EXIT
0m held
13 🟢 BUY Apr 2, 2026 9:40am ET $140.91 153 $21,551.93
🔴 SELL Apr 8, 2026 3:55pm ET $140.52 153 $21,493.04 $21,493.04 $-58.89
(-0.3%)
TIME_EXIT
0m held
14 🟢 BUY Apr 10, 2026 9:50am ET $123.77 174 $21,493.04
🔴 SELL Apr 15, 2026 3:55pm ET $142.21 174 $24,695.97 $24,695.97 +$3,202.93
(+14.9%)
TIME_EXIT
0m held
15 🟢 BUY Apr 23, 2026 9:55am ET $146.55 169 $24,695.97
🔴 SELL Apr 28, 2026 3:55pm ET $141.18 169 $23,791.11 $23,791.11 $-904.86
(-3.7%)
TIME_EXIT
0m held
16 🟢 BUY Apr 29, 2026 9:35am ET $136.16 175 $23,791.11
🔴 SELL May 4, 2026 3:55pm ET $145.77 175 $25,470.26 $25,470.26 +$1,679.15
(+7.1%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,470.26
Net Profit/Loss: +$15,470.26
Total Return: +154.70%
Back to WB Pro YC