Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 08:46:43

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)
44.7 neutral
20d Trend
-0.8%
5d Trend
+1.1%
EMA20 Dist
-0.8%
ATR%
2.1%
Range Pos
55%
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: 91%

Quality Components

Return-to-Risk
27.6/35
Total Return
13.4/25
Win Rate
9.1/15
Profit Factor
3.7/15
Consistency
7.1/10
Raw Quality 60.9/100
× Confidence 0.91 = 55.6

30-Day Momentum

23
+3.0%
30d Return
50%
Win Rate
8
Trades
1.3×
Profit Factor
Quality: 28.2 Conf: 0.81×
Declining (-33 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 (91%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
44,849
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
520 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$13,945.27
Total P&L
$3,945.27
Max Drawdown
-0.0%
Sharpe Ratio
0.38

Trade Statistics

Total Trades
70
Winners / Losers
45 / 25
Best Trade
+8.34%
Worst Trade
-7.11%
Avg Trade Return
+0.51%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,952,754.52
Estimated Fees
$0.00
Gross P&L
$3,945.27
Net P&L (after fees)
$3,945.27
Gross Return
+39.45%
Net Return (after fees)
+39.45%

✅ 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

📈 AXP 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: 520 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,000.00 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 Apr 8, 2025 10:50am ET $242.00 41 $10,000.00
🔴 SELL Apr 9, 2025 3:55pm ET $262.18 41 $10,833.88 $10,833.88 +$833.88
(+8.3%)
TIME_EXIT
0m held
2 🟢 BUY Apr 10, 2025 10:25am ET $250.00 43 $10,833.88
🔴 SELL Apr 11, 2025 3:55pm ET $251.22 43 $10,886.75 $10,886.75 +$52.87
(+0.5%)
TIME_EXIT
0m held
3 🟢 BUY Apr 14, 2025 11:35am ET $253.76 43 $10,886.75
🔴 SELL Apr 15, 2025 3:55pm ET $257.99 43 $11,068.22 $11,068.22 +$181.47
(+1.7%)
TIME_EXIT
0m held
4 🟢 BUY Apr 16, 2025 1:30pm ET $254.26 44 $11,068.22
🔴 SELL Apr 17, 2025 3:55pm ET $251.66 44 $10,955.04 $10,955.04 $-113.18
(-1.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 21, 2025 10:25am ET $243.01 45 $10,955.04
🔴 SELL Apr 22, 2025 3:55pm ET $252.41 45 $11,379.03 $11,379.03 +$423.99
(+3.9%)
TIME_EXIT
0m held
6 🟢 BUY Apr 23, 2025 11:25am ET $263.76 43 $11,379.03
🔴 SELL Apr 24, 2025 3:55pm ET $267.32 43 $11,532.62 $11,532.62 +$153.59
(+1.3%)
TIME_EXIT
0m held
7 🟢 BUY Apr 28, 2025 11:45am ET $263.73 44 $11,532.62
🔴 SELL Apr 29, 2025 3:55pm ET $266.91 44 $11,671.68 $11,671.68 +$139.06
(+1.2%)
TIME_EXIT
0m held
8 🟢 BUY Apr 30, 2025 10:25am ET $260.56 45 $11,671.68
🔴 SELL May 1, 2025 3:55pm ET $268.68 45 $12,035.41 $12,035.41 +$363.73
(+3.1%)
TIME_EXIT
0m held
9 🟢 BUY May 6, 2025 9:30am ET $275.77 44 $12,035.41
🔴 SELL May 7, 2025 3:55pm ET $276.13 44 $12,051.31 $12,051.31 +$15.90
(+0.1%)
TIME_EXIT
0m held
10 🟢 BUY May 21, 2025 10:25am ET $292.76 41 $12,051.31
🔴 SELL May 22, 2025 3:55pm ET $287.11 41 $11,818.73 $11,818.73 $-232.58
(-1.9%)
TIME_EXIT
0m held
11 🟢 BUY May 23, 2025 10:25am ET $284.16 42 $11,818.73
🔴 SELL May 27, 2025 3:55pm ET $293.75 42 $12,217.60 $12,217.60 +$398.87
(+3.4%)
TIME_EXIT
0m held
12 🟢 BUY Jun 2, 2025 9:40am ET $291.72 42 $12,217.60
🔴 SELL Jun 3, 2025 3:55pm ET $297.52 42 $12,460.51 $12,460.51 +$242.91
(+2.0%)
TIME_EXIT
0m held
13 🟢 BUY Jun 27, 2025 2:25pm ET $315.76 39 $12,460.51
🔴 SELL Jun 30, 2025 3:55pm ET $318.80 39 $12,580.67 $12,580.67 +$120.16
(+1.0%)
TIME_EXIT
0m held
14 🟢 BUY Jul 15, 2025 9:30am ET $316.20 40 $12,580.67
🔴 SELL Jul 16, 2025 3:55pm ET $311.71 40 $12,402.03 $12,402.03 $-178.64
(-1.4%)
TIME_EXIT
0m held
15 🟢 BUY Jul 18, 2025 9:30am ET $306.19 41 $12,402.03
🔴 SELL Jul 21, 2025 3:55pm ET $303.10 41 $12,276.87 $12,276.87 $-125.16
(-1.0%)
TIME_EXIT
0m held
16 🟢 BUY Aug 1, 2025 9:30am ET $291.38 42 $12,276.87
🔴 SELL Aug 4, 2025 3:55pm ET $298.58 42 $12,580.45 $12,580.45 +$303.58
(+2.5%)
TIME_EXIT
0m held
17 🟢 BUY Aug 7, 2025 10:30am ET $293.80 43 $12,580.45
🔴 SELL Aug 8, 2025 3:55pm ET $297.35 43 $12,732.46 $12,732.46 +$152.01
(+1.2%)
TIME_EXIT
0m held
18 🟢 BUY Aug 15, 2025 10:35am ET $304.91 42 $12,732.46
🔴 SELL Aug 18, 2025 3:55pm ET $307.14 42 $12,825.74 $12,825.74 +$93.28
(+0.7%)
TIME_EXIT
0m held
19 🟢 BUY Aug 21, 2025 9:40am ET $304.68 42 $12,825.74
🔴 SELL Aug 22, 2025 3:55pm ET $319.29 42 $13,440.76 $13,440.76 +$615.02
(+4.8%)
TIME_EXIT
0m held
20 🟢 BUY Sep 2, 2025 9:30am ET $323.04 42 $13,440.76
🔴 SELL Sep 3, 2025 3:55pm ET $323.70 42 $13,468.22 $13,468.22 +$27.46
(+0.2%)
TIME_EXIT
0m held
21 🟢 BUY Sep 5, 2025 10:30am ET $328.21 41 $13,468.22
🔴 SELL Sep 8, 2025 3:55pm ET $325.56 41 $13,359.48 $13,359.48 $-108.74
(-0.8%)
TIME_EXIT
0m held
22 🟢 BUY Sep 16, 2025 10:15am ET $324.29 41 $13,359.48
🔴 SELL Sep 17, 2025 3:55pm ET $335.99 41 $13,841.47 $13,841.47 +$481.99
(+3.6%)
TIME_EXIT
0m held
23 🟢 BUY Sep 22, 2025 9:35am ET $339.20 41 $13,841.47
🔴 SELL Sep 23, 2025 3:55pm ET $341.61 41 $13,939.81 $13,939.81 +$98.34
(+0.7%)
TIME_EXIT
0m held
24 🟢 BUY Sep 25, 2025 9:30am ET $336.43 41 $13,939.81
🔴 SELL Sep 26, 2025 3:55pm ET $341.69 41 $14,157.97 $14,157.97 +$218.16
(+1.6%)
TIME_EXIT
0m held
25 🟢 BUY Sep 30, 2025 10:05am ET $335.66 42 $14,157.97
🔴 SELL Oct 1, 2025 3:55pm ET $328.57 42 $13,858.92 $13,858.92 $-299.05
(-2.1%)
TIME_EXIT
0m held
26 🟢 BUY Oct 6, 2025 10:05am ET $326.61 42 $13,858.92
🔴 SELL Oct 7, 2025 3:55pm ET $327.82 42 $13,910.26 $13,910.26 +$51.34
(+0.4%)
TIME_EXIT
0m held
27 🟢 BUY Oct 10, 2025 11:05am ET $323.68 43 $13,910.26
🔴 SELL Oct 13, 2025 3:55pm ET $323.13 43 $13,886.62 $13,886.62 $-23.64
(-0.2%)
TIME_EXIT
0m held
28 🟢 BUY Oct 16, 2025 10:10am ET $327.01 42 $13,886.62
🔴 SELL Oct 17, 2025 3:55pm ET $346.51 42 $14,714.92 $14,714.92 +$828.30
(+6.0%)
TIME_EXIT
0m held
29 🟢 BUY Nov 4, 2025 9:30am ET $357.63 41 $14,714.92
🔴 SELL Nov 5, 2025 3:55pm ET $365.77 41 $15,049.85 $15,049.85 +$334.93
(+2.3%)
TIME_EXIT
0m held
30 🟢 BUY Nov 6, 2025 11:20am ET $363.56 41 $15,049.85
🔴 SELL Nov 7, 2025 3:55pm ET $368.55 41 $15,256.41 $15,256.41 +$206.56
(+1.4%)
TIME_EXIT
0m held
31 🟢 BUY Nov 10, 2025 10:25am ET $364.50 42 $15,256.41
🔴 SELL Nov 11, 2025 3:55pm ET $370.24 42 $15,496.66 $15,496.66 +$240.25
(+1.6%)
TIME_EXIT
0m held
32 🟢 BUY Nov 14, 2025 9:30am ET $356.31 43 $15,496.66
🔴 SELL Nov 17, 2025 3:55pm ET $341.41 43 $14,848.84 $14,848.84 $-647.82
(-4.2%)
TIME_EXIT
0m held
33 🟢 BUY Nov 18, 2025 10:25am ET $334.91 44 $14,848.84
🔴 SELL Nov 19, 2025 3:55pm ET $344.79 44 $15,286.89 $15,286.89 +$438.05
(+3.0%)
TIME_EXIT
0m held
34 🟢 BUY Nov 20, 2025 11:20am ET $348.14 44 $15,286.89
🔴 SELL Nov 21, 2025 3:55pm ET $352.87 44 $15,494.59 $15,494.59 +$207.70
(+1.4%)
TIME_EXIT
0m held
35 🟢 BUY Dec 2, 2025 9:35am ET $358.24 43 $15,494.59
🔴 SELL Dec 3, 2025 3:55pm ET $368.23 43 $15,926.68 $15,926.68 +$432.09
(+2.8%)
TIME_EXIT
0m held
36 🟢 BUY Dec 8, 2025 9:40am ET $366.46 43 $15,926.68
🔴 SELL Dec 9, 2025 3:55pm ET $363.90 43 $15,815.42 $15,815.42 $-111.26
(-0.7%)
TIME_EXIT
0m held
37 🟢 BUY Dec 12, 2025 11:00am ET $382.25 41 $15,815.42
🔴 SELL Dec 15, 2025 3:55pm ET $382.48 41 $15,824.94 $15,824.94 +$9.52
(+0.1%)
TIME_EXIT
0m held
38 🟢 BUY Dec 17, 2025 10:50am ET $378.72 42 $15,824.94
🔴 SELL Dec 18, 2025 3:55pm ET $375.54 42 $15,692.06 $15,692.06 $-132.88
(-0.8%)
TIME_EXIT
0m held
39 🟢 BUY Dec 29, 2025 10:00am ET $376.91 42 $15,692.06
🔴 SELL Dec 30, 2025 3:55pm ET $373.40 42 $15,545.93 $15,545.93 $-146.13
(-0.9%)
TIME_EXIT
0m held
40 🟢 BUY Jan 5, 2026 11:25am ET $379.66 41 $15,545.93
🔴 SELL Jan 6, 2026 3:55pm ET $383.66 41 $15,709.72 $15,709.72 +$163.79
(+1.1%)
TIME_EXIT
0m held
41 🟢 BUY Jan 7, 2026 10:25am ET $377.61 42 $15,709.72
🔴 SELL Jan 8, 2026 3:55pm ET $382.95 42 $15,931.88 $15,931.88 +$222.16
(+1.4%)
TIME_EXIT
0m held
42 🟢 BUY Jan 9, 2026 1:25pm ET $374.77 43 $15,931.88
🔴 SELL Jan 12, 2026 3:55pm ET $359.54 43 $15,284.44 $15,284.44 $-647.44
(-4.1%)
TIME_EXIT
0m held
43 🟢 BUY Jan 14, 2026 9:40am ET $352.60 43 $15,284.44
🔴 SELL Jan 15, 2026 3:55pm ET $357.38 43 $15,491.86 $15,491.86 +$207.42
(+1.4%)
TIME_EXIT
0m held
44 🟢 BUY Jan 20, 2026 9:30am ET $357.35 43 $15,491.86
🔴 SELL Jan 21, 2026 3:55pm ET $359.76 43 $15,596.34 $15,596.34 +$104.48
(+0.7%)
TIME_EXIT
0m held
45 🟢 BUY Jan 23, 2026 9:30am ET $361.48 43 $15,596.34
🔴 SELL Jan 26, 2026 3:55pm ET $363.26 43 $15,673.14 $15,673.14 +$76.80
(+0.5%)
TIME_EXIT
0m held
46 🟢 BUY Jan 27, 2026 10:25am ET $355.90 44 $15,673.14
🔴 SELL Jan 28, 2026 3:55pm ET $356.92 44 $15,717.84 $15,717.84 +$44.70
(+0.3%)
TIME_EXIT
0m held
47 🟢 BUY Jan 30, 2026 9:30am ET $353.36 44 $15,717.84
🔴 SELL Feb 2, 2026 3:55pm ET $352.84 44 $15,694.93 $15,694.93 $-22.91
(-0.1%)
TIME_EXIT
0m held
48 🟢 BUY Feb 3, 2026 12:50pm ET $348.27 45 $15,694.93
🔴 SELL Feb 4, 2026 3:55pm ET $353.65 45 $15,937.38 $15,937.38 +$242.45
(+1.5%)
TIME_EXIT
0m held
49 🟢 BUY Feb 5, 2026 10:25am ET $349.83 46 $15,937.38
🔴 SELL Feb 6, 2026 3:55pm ET $359.14 46 $16,361.52 $16,361.52 +$424.14
(+2.7%)
TIME_EXIT
0m held
50 🟢 BUY Feb 10, 2026 1:35pm ET $360.96 45 $16,361.52
🔴 SELL Feb 11, 2026 3:55pm ET $354.11 45 $16,050.80 $16,050.80 $-310.72
(-1.9%)
TIME_EXIT
0m held
51 🟢 BUY Feb 12, 2026 10:45am ET $352.32 46 $16,050.80
🔴 SELL Feb 13, 2026 3:55pm ET $337.68 46 $15,383.84 $15,383.84 $-666.96
(-4.2%)
TIME_EXIT
0m held
52 🟢 BUY Feb 19, 2026 9:35am ET $342.04 45 $15,383.84
🔴 SELL Feb 20, 2026 3:55pm ET $345.52 45 $15,540.36 $15,540.36 +$156.52
(+1.0%)
TIME_EXIT
0m held
53 🟢 BUY Feb 23, 2026 9:35am ET $341.11 46 $15,540.36
🔴 SELL Feb 24, 2026 3:55pm ET $320.41 46 $14,597.31 $14,597.31 $-943.05
(-6.1%)
TIME_EXIT
0m held
54 🟢 BUY Feb 26, 2026 12:00pm ET $331.55 44 $14,597.31
🔴 SELL Feb 27, 2026 3:55pm ET $307.98 44 $13,559.60 $13,559.60 $-1,037.71
(-7.1%)
TIME_EXIT
0m held
55 🟢 BUY Mar 2, 2026 9:30am ET $303.20 45 $13,559.60
🔴 SELL Mar 3, 2026 3:55pm ET $307.43 45 $13,749.00 $13,749.00 +$189.40
(+1.4%)
TIME_EXIT
0m held
56 🟢 BUY Mar 5, 2026 9:30am ET $307.07 45 $13,749.00
🔴 SELL Mar 6, 2026 3:55pm ET $300.22 45 $13,442.51 $13,442.51 $-306.49
(-2.2%)
TIME_EXIT
0m held
57 🟢 BUY Mar 9, 2026 9:30am ET $294.11 46 $13,442.51
🔴 SELL Mar 10, 2026 3:55pm ET $303.45 46 $13,869.17 $13,869.17 +$426.66
(+3.2%)
TIME_EXIT
0m held
58 🟢 BUY Mar 11, 2026 11:05am ET $302.61 46 $13,869.17
🔴 SELL Mar 12, 2026 3:55pm ET $301.93 46 $13,838.00 $13,838.00 $-31.17
(-0.2%)
TIME_EXIT
0m held
59 🟢 BUY Mar 13, 2026 11:30am ET $301.37 46 $13,838.00
🔴 SELL Mar 16, 2026 3:55pm ET $298.05 46 $13,685.56 $13,685.56 $-152.44
(-1.1%)
TIME_EXIT
0m held
60 🟢 BUY Mar 17, 2026 10:35am ET $302.52 45 $13,685.56
🔴 SELL Mar 18, 2026 3:55pm ET $293.92 45 $13,296.51 $13,296.51 $-389.05
(-2.8%)
TIME_EXIT
0m held
61 🟢 BUY Mar 24, 2026 9:30am ET $299.23 44 $13,296.51
🔴 SELL Mar 25, 2026 3:55pm ET $300.57 44 $13,355.83 $13,355.83 +$59.32
(+0.4%)
TIME_EXIT
0m held
62 🟢 BUY Mar 31, 2026 10:45am ET $298.61 45 $13,355.83
🔴 SELL Apr 1, 2026 3:55pm ET $302.77 45 $13,541.89 $13,541.89 +$186.06
(+1.4%)
TIME_EXIT
0m held
63 🟢 BUY Apr 2, 2026 9:30am ET $295.71 46 $13,541.89
🔴 SELL Apr 6, 2026 3:55pm ET $305.23 46 $13,978.08 $13,978.08 +$436.19
(+3.2%)
TIME_EXIT
0m held
64 🟢 BUY Apr 8, 2026 10:35am ET $317.30 44 $13,978.08
🔴 SELL Apr 9, 2026 3:55pm ET $318.06 44 $14,011.34 $14,011.34 +$33.26
(+0.2%)
TIME_EXIT
0m held
65 🟢 BUY Apr 10, 2026 9:50am ET $313.98 45 $14,011.34
🔴 SELL Apr 13, 2026 3:55pm ET $324.05 45 $14,460.72 $14,460.72 +$449.38
(+3.2%)
TIME_EXIT
0m held
66 🟢 BUY Apr 16, 2026 10:05am ET $326.32 44 $14,460.72
🔴 SELL Apr 17, 2026 3:55pm ET $331.83 44 $14,704.89 $14,704.89 +$244.17
(+1.7%)
TIME_EXIT
0m held
67 🟢 BUY Apr 21, 2026 10:50am ET $333.58 44 $14,704.89
🔴 SELL Apr 22, 2026 3:55pm ET $333.54 44 $14,702.69 $14,702.69 $-2.20
(-0.0%)
TIME_EXIT
0m held
68 🟢 BUY Apr 23, 2026 9:35am ET $326.62 45 $14,702.69
🔴 SELL Apr 24, 2026 3:55pm ET $313.54 45 $14,113.67 $14,113.67 $-589.02
(-4.0%)
TIME_EXIT
0m held
69 🟢 BUY Apr 28, 2026 10:30am ET $318.17 44 $14,113.67
🔴 SELL Apr 29, 2026 3:55pm ET $315.56 44 $13,998.11 $13,998.11 $-115.56
(-0.8%)
TIME_EXIT
0m held
70 🟢 BUY May 4, 2026 12:10pm ET $317.89 44 $13,998.11
🔴 SELL May 5, 2026 3:55pm ET $316.68 44 $13,945.27 $13,945.27 $-52.84
(-0.4%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,945.27
Net Profit/Loss: +$3,945.27
Total Return: +39.45%
Back to WB Pro YC