Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 13:49:16

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)
31.7 neutral
20d Trend
-3.6%
5d Trend
-4.6%
EMA20 Dist
-3.6%
ATR%
1.8%
Range Pos
21%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

56
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
24.5/35
Total Return
12.9/25
Win Rate
10.7/15
Profit Factor
12.5/15
Consistency
9.2/10
Raw Quality 69.8/100
× Confidence 0.80 = 56.1

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,680
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$11,846.88
Current Value
$13,492.25
Period P&L
$1,645.37
Max Drawdown
-0.0%
Sharpe Ratio
0.18

Trade Statistics (Last 6 Months)

Trades in Period
20
Winners / Losers
13 / 7
Best Trade
+3.55%
Worst Trade
-1.88%
Avg Trade Return
+0.68%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$487,737.79
Estimated Fees
$0.00
Gross P&L
$1,645.37
Net P&L (after fees)
$1,645.37
Gross Return
+13.89%
Net Return (after fees)
+13.89%

✅ 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

📈 QQQ 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $11,846.88 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 $621.69 19 $11,808.51
🔴 SELL Nov 6, 2025 3:55pm ET $611.70 19 $11,618.76 $11,618.76 $-189.75
(-1.6%)
TIME_EXIT
0m held
2 🟢 BUY Nov 13, 2025 9:40am ET $613.10 19 $11,618.76
🔴 SELL Nov 17, 2025 3:55pm ET $603.65 19 $11,439.67 $11,439.67 $-179.09
(-1.5%)
TIME_EXIT
0m held
3 🟢 BUY Nov 19, 2025 11:20am ET $598.89 19 $11,439.67
🔴 SELL Nov 21, 2025 3:55pm ET $590.16 19 $11,272.91 $11,272.91 $-166.76
(-1.5%)
TIME_EXIT
0m held
4 🟢 BUY Nov 25, 2025 9:45am ET $598.03 19 $11,272.91
🔴 SELL Nov 28, 2025 1:00pm ET $619.25 19 $11,672.91 $11,672.91 +$400.00
(+3.5%)
TIME_EXIT
0m held
5 🟢 BUY Dec 11, 2025 9:30am ET $622.16 19 $11,672.91
🔴 SELL Dec 15, 2025 3:55pm ET $610.49 19 $11,453.96 $11,453.96 $-218.95
(-1.9%)
TIME_EXIT
0m held
6 🟢 BUY Dec 17, 2025 10:55am ET $604.51 19 $11,453.96
🔴 SELL Dec 19, 2025 3:55pm ET $617.24 19 $11,695.16 $11,695.16 +$241.20
(+2.1%)
TIME_EXIT
0m held
7 🟢 BUY Jan 2, 2026 10:50am ET $615.14 19 $11,695.16
🔴 SELL Jan 6, 2026 3:55pm ET $623.47 19 $11,853.53 $11,853.53 +$158.37
(+1.4%)
TIME_EXIT
0m held
8 🟢 BUY Jan 14, 2026 10:25am ET $619.17 19 $11,853.53
🔴 SELL Jan 16, 2026 3:55pm ET $621.04 19 $11,889.33 $11,889.33 +$35.80
(+0.3%)
TIME_EXIT
0m held
9 🟢 BUY Jan 21, 2026 12:10pm ET $608.50 20 $11,889.33
🔴 SELL Jan 23, 2026 3:55pm ET $622.78 20 $12,168.35 $12,168.35 +$279.02
(+2.3%)
TIME_EXIT
0m held
10 🟢 BUY Jan 29, 2026 9:55am ET $626.19 19 $12,168.35
🔴 SELL Feb 2, 2026 3:55pm ET $626.22 19 $12,168.93 $12,168.93 +$0.58
(+0.0%)
TIME_EXIT
0m held
11 🟢 BUY Feb 5, 2026 9:30am ET $601.21 20 $12,168.93
🔴 SELL Feb 9, 2026 3:55pm ET $614.32 20 $12,434.29 $12,434.29 +$265.36
(+2.2%)
TIME_EXIT
0m held
12 🟢 BUY Feb 11, 2026 10:45am ET $609.76 20 $12,434.29
🔴 SELL Feb 13, 2026 3:55pm ET $601.26 20 $12,260.96 $12,260.96 $-173.33
(-1.4%)
TIME_EXIT
0m held
13 🟢 BUY Feb 17, 2026 10:15am ET $594.59 21 $12,260.96
🔴 SELL Feb 19, 2026 3:55pm ET $603.15 21 $12,437.47 $12,437.47 +$176.51
(+1.4%)
TIME_EXIT
0m held
14 🟢 BUY Feb 26, 2026 10:15am ET $608.11 20 $12,437.47
🔴 SELL Mar 2, 2026 3:55pm ET $608.72 20 $12,449.95 $12,449.95 +$12.48
(+0.1%)
TIME_EXIT
0m held
15 🟢 BUY Mar 3, 2026 9:30am ET $596.14 21 $12,449.95
🔴 SELL Mar 5, 2026 3:55pm ET $608.51 21 $12,708.29 $12,708.29 +$258.34
(+2.1%)
TIME_EXIT
0m held
16 🟢 BUY Mar 6, 2026 9:50am ET $600.04 21 $12,708.29
🔴 SELL Mar 10, 2026 3:55pm ET $606.95 21 $12,854.64 $12,854.64 +$146.35
(+1.2%)
TIME_EXIT
0m held
17 🟢 BUY Mar 12, 2026 9:55am ET $600.22 21 $12,854.64
🔴 SELL Mar 16, 2026 3:55pm ET $600.03 21 $12,850.57 $12,850.57 $-4.07
(-0.0%)
TIME_EXIT
0m held
18 🟢 BUY Mar 23, 2026 12:00pm ET $588.20 22 $12,850.57
🔴 SELL Mar 25, 2026 3:55pm ET $587.96 22 $12,845.33 $12,845.33 $-5.24
(-0.0%)
TIME_EXIT
0m held
19 🟢 BUY Apr 2, 2026 9:30am ET $574.53 22 $12,845.33
🔴 SELL Apr 7, 2026 3:55pm ET $587.87 22 $13,143.51 $13,143.51 +$298.18
(+2.3%)
TIME_EXIT
0m held
20 🟢 BUY Apr 23, 2026 1:45pm ET $646.92 20 $13,143.51
🔴 SELL Apr 27, 2026 3:55pm ET $664.09 20 $13,492.25 $13,492.25 +$348.74
(+2.7%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,492.25
Net Profit/Loss: +$3,492.25
Total Return: +34.92%
Back to WB Pro YC