Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:38

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

22
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
6.0/35
Total Return
8.2/25
Win Rate
4.0/15
Profit Factor
0.6/15
Consistency
5.4/10
Raw Quality 24.2/100
× Confidence 0.90 = 21.8

30-Day Momentum

6
-1.2%
30d Return
50%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-16 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 (90%) 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
58,066
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
534 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
$10,863.54
Total P&L
$863.54
Max Drawdown
-0.0%
Sharpe Ratio
0.19

Trade Statistics

Total Trades
65
Winners / Losers
33 / 32
Best Trade
+10.63%
Worst Trade
-15.25%
Avg Trade Return
+0.20%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,614,089.10
Estimated Fees
$0.00
Gross P&L
$863.54
Net P&L (after fees)
$863.54
Gross Return
+8.64%
Net Return (after fees)
+8.64%

✅ 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

📈 CRWD 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: 534 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 11:15am ET $343.49 29 $10,000.00
🔴 SELL Apr 9, 2025 3:55pm ET $377.42 29 $10,987.80 $10,987.80 +$987.80
(+9.9%)
TIME_EXIT
0m held
2 🟢 BUY Apr 10, 2025 3:25pm ET $366.67 30 $10,987.80
🔴 SELL Apr 11, 2025 3:55pm ET $377.25 30 $11,304.85 $11,304.85 +$317.05
(+2.9%)
TIME_EXIT
0m held
3 🟢 BUY Apr 16, 2025 1:55pm ET $380.70 30 $11,304.85
🔴 SELL Apr 17, 2025 3:55pm ET $375.66 30 $11,155.19 $11,155.19 $-149.66
(-1.3%)
TIME_EXIT
0m held
4 🟢 BUY Apr 22, 2025 1:20pm ET $367.54 30 $11,155.19
🔴 SELL Apr 23, 2025 3:55pm ET $385.44 30 $11,698.47 $11,698.47 +$543.28
(+4.9%)
TIME_EXIT
0m held
5 🟢 BUY Apr 30, 2025 9:30am ET $419.57 28 $11,698.47
🔴 SELL May 1, 2025 3:55pm ET $431.79 28 $12,039.05 $12,039.05 +$340.58
(+2.9%)
TIME_EXIT
0m held
6 🟢 BUY May 6, 2025 9:30am ET $434.61 28 $12,039.05
🔴 SELL May 7, 2025 3:55pm ET $422.75 28 $11,710.52 $11,710.52 $-328.53
(-2.7%)
TIME_EXIT
0m held
7 🟢 BUY May 21, 2025 1:25pm ET $437.97 27 $11,710.52
🔴 SELL May 22, 2025 3:55pm ET $444.08 27 $11,874.03 $11,874.03 +$163.51
(+1.4%)
TIME_EXIT
0m held
8 🟢 BUY May 29, 2025 9:35am ET $462.94 26 $11,874.03
🔴 SELL May 30, 2025 3:55pm ET $471.10 26 $12,083.46 $12,083.46 +$209.43
(+1.8%)
TIME_EXIT
0m held
9 🟢 BUY Jun 24, 2025 10:05am ET $482.74 25 $12,083.46
🔴 SELL Jun 25, 2025 3:55pm ET $494.05 25 $12,366.56 $12,366.56 +$283.10
(+2.3%)
TIME_EXIT
0m held
10 🟢 BUY Jun 27, 2025 9:45am ET $496.49 25 $12,366.56
🔴 SELL Jun 30, 2025 3:55pm ET $509.23 25 $12,684.02 $12,684.02 +$317.46
(+2.6%)
TIME_EXIT
0m held
11 🟢 BUY Jul 8, 2025 11:05am ET $498.59 25 $12,684.02
🔴 SELL Jul 9, 2025 3:55pm ET $513.52 25 $13,063.84 $13,063.84 +$379.82
(+3.0%)
TIME_EXIT
0m held
12 🟢 BUY Jul 11, 2025 9:40am ET $482.71 27 $13,063.84
🔴 SELL Jul 14, 2025 3:55pm ET $476.08 27 $12,884.54 $12,884.54 $-179.30
(-1.4%)
TIME_EXIT
0m held
13 🟢 BUY Jul 21, 2025 11:05am ET $479.43 27 $12,884.54
🔴 SELL Jul 22, 2025 3:55pm ET $471.13 27 $12,661.48 $12,661.48 $-223.06
(-1.7%)
TIME_EXIT
0m held
14 🟢 BUY Aug 1, 2025 9:30am ET $445.50 28 $12,661.48
🔴 SELL Aug 4, 2025 3:55pm ET $454.87 28 $12,927.93 $12,927.93 +$266.45
(+2.1%)
TIME_EXIT
0m held
15 🟢 BUY Aug 7, 2025 9:30am ET $439.65 29 $12,927.93
🔴 SELL Aug 8, 2025 3:55pm ET $424.49 29 $12,482.15 $12,482.15 $-445.78
(-3.4%)
TIME_EXIT
0m held
16 🟢 BUY Aug 13, 2025 10:30am ET $430.58 29 $12,482.15
🔴 SELL Aug 14, 2025 3:55pm ET $424.81 29 $12,314.88 $12,314.88 $-167.27
(-1.3%)
TIME_EXIT
0m held
17 🟢 BUY Aug 19, 2025 10:35am ET $422.89 29 $12,314.88
🔴 SELL Aug 20, 2025 3:55pm ET $418.98 29 $12,201.02 $12,201.02 $-113.86
(-0.9%)
TIME_EXIT
0m held
18 🟢 BUY Aug 29, 2025 10:10am ET $431.60 28 $12,201.02
🔴 SELL Sep 2, 2025 3:55pm ET $413.49 28 $11,689.09 $11,689.09 $-511.93
(-4.2%)
TIME_EXIT
0m held
19 🟢 BUY Sep 4, 2025 9:45am ET $405.07 29 $11,689.09
🔴 SELL Sep 5, 2025 3:55pm ET $417.58 29 $12,050.09 $12,050.09 +$361.00
(+3.1%)
TIME_EXIT
0m held
20 🟢 BUY Sep 9, 2025 10:30am ET $422.31 29 $12,050.09
🔴 SELL Sep 10, 2025 3:55pm ET $424.80 29 $12,121.28 $12,121.28 +$71.19
(+0.6%)
TIME_EXIT
0m held
21 🟢 BUY Sep 16, 2025 9:30am ET $435.65 28 $12,121.28
🔴 SELL Sep 17, 2025 3:55pm ET $445.51 28 $12,395.62 $12,395.62 +$274.34
(+2.3%)
TIME_EXIT
0m held
22 🟢 BUY Sep 19, 2025 10:50am ET $496.77 25 $12,395.62
🔴 SELL Sep 22, 2025 3:55pm ET $492.91 25 $12,299.32 $12,299.32 $-96.30
(-0.8%)
TIME_EXIT
0m held
23 🟢 BUY Sep 24, 2025 11:45am ET $476.49 26 $12,299.32
🔴 SELL Sep 25, 2025 3:55pm ET $473.09 26 $12,211.46 $12,211.46 $-87.86
(-0.7%)
TIME_EXIT
0m held
24 🟢 BUY Sep 30, 2025 10:20am ET $480.22 25 $12,211.46
🔴 SELL Oct 1, 2025 3:55pm ET $499.98 25 $12,713.93 $12,713.93 +$502.47
(+4.1%)
TIME_EXIT
0m held
25 🟢 BUY Oct 3, 2025 10:15am ET $488.85 26 $12,713.93
🔴 SELL Oct 6, 2025 3:55pm ET $495.83 26 $12,895.59 $12,895.59 +$181.66
(+1.4%)
TIME_EXIT
0m held
26 🟢 BUY Oct 10, 2025 11:00am ET $503.60 26 $12,895.59
🔴 SELL Oct 13, 2025 3:55pm ET $508.67 26 $13,025.42 $13,025.42 +$129.83
(+1.0%)
TIME_EXIT
0m held
27 🟢 BUY Oct 16, 2025 10:30am ET $489.49 27 $13,025.42
🔴 SELL Oct 17, 2025 3:55pm ET $484.56 27 $12,894.23 $12,894.23 $-131.19
(-1.0%)
TIME_EXIT
0m held
28 🟢 BUY Oct 22, 2025 10:40am ET $494.91 26 $12,894.23
🔴 SELL Oct 23, 2025 3:55pm ET $522.11 26 $13,602.89 $13,602.89 +$708.66
(+5.5%)
TIME_EXIT
0m held
29 🟢 BUY Nov 4, 2025 9:30am ET $539.72 25 $13,602.89
🔴 SELL Nov 5, 2025 3:55pm ET $534.00 25 $13,458.73 $13,458.73 $-144.16
(-1.1%)
TIME_EXIT
0m held
30 🟢 BUY Nov 7, 2025 9:30am ET $531.41 25 $13,458.73
🔴 SELL Nov 10, 2025 3:55pm ET $557.47 25 $14,118.74 $14,118.74 +$660.01
(+4.9%)
TIME_EXIT
0m held
31 🟢 BUY Nov 12, 2025 11:45am ET $547.34 26 $14,118.74
🔴 SELL Nov 13, 2025 3:55pm ET $529.93 26 $13,669.65 $13,669.65 $-449.09
(-3.2%)
TIME_EXIT
0m held
32 🟢 BUY Nov 18, 2025 9:50am ET $518.60 26 $13,669.65
🔴 SELL Nov 19, 2025 3:55pm ET $520.58 26 $13,721.97 $13,721.97 +$52.32
(+0.4%)
TIME_EXIT
0m held
33 🟢 BUY Nov 20, 2025 2:10pm ET $502.78 27 $13,721.97
🔴 SELL Nov 21, 2025 3:55pm ET $490.78 27 $13,394.46 $13,394.46 $-327.51
(-2.4%)
TIME_EXIT
0m held
34 🟢 BUY Nov 25, 2025 9:40am ET $496.00 27 $13,394.46
🔴 SELL Nov 26, 2025 3:55pm ET $501.45 27 $13,541.64 $13,541.64 +$147.18
(+1.1%)
TIME_EXIT
0m held
35 🟢 BUY Dec 1, 2025 10:20am ET $497.00 27 $13,541.64
🔴 SELL Dec 2, 2025 3:55pm ET $517.22 27 $14,092.57 $14,092.57 +$550.93
(+4.1%)
TIME_EXIT
0m held
36 🟢 BUY Dec 4, 2025 11:20am ET $514.99 27 $14,092.57
🔴 SELL Dec 5, 2025 3:55pm ET $512.02 27 $14,011.43 $14,011.43 $-81.14
(-0.6%)
TIME_EXIT
0m held
37 🟢 BUY Dec 10, 2025 9:50am ET $510.93 27 $14,011.43
🔴 SELL Dec 11, 2025 3:55pm ET $517.37 27 $14,188.04 $14,188.04 +$176.61
(+1.3%)
TIME_EXIT
0m held
38 🟢 BUY Dec 15, 2025 10:15am ET $497.31 29 $14,188.04
🔴 SELL Dec 16, 2025 3:55pm ET $488.38 29 $13,933.27 $13,933.27 $-254.77
(-1.8%)
TIME_EXIT
0m held
39 🟢 BUY Dec 22, 2025 9:40am ET $477.29 29 $13,933.27
🔴 SELL Dec 23, 2025 3:55pm ET $478.78 29 $13,976.77 $13,976.77 +$43.50
(+0.3%)
TIME_EXIT
0m held
40 🟢 BUY Jan 2, 2026 10:05am ET $462.35 30 $13,976.77
🔴 SELL Jan 5, 2026 3:55pm ET $456.58 30 $13,802.41 $13,802.41 $-174.36
(-1.2%)
TIME_EXIT
0m held
41 🟢 BUY Jan 8, 2026 9:30am ET $473.18 29 $13,802.41
🔴 SELL Jan 9, 2026 3:55pm ET $470.61 29 $13,727.44 $13,727.44 $-74.97
(-0.5%)
TIME_EXIT
0m held
42 🟢 BUY Jan 13, 2026 10:35am ET $463.06 30 $13,727.44
🔴 SELL Jan 14, 2026 3:55pm ET $460.61 30 $13,654.81 $13,654.81 $-72.63
(-0.5%)
TIME_EXIT
0m held
43 🟢 BUY Jan 15, 2026 2:30pm ET $458.49 30 $13,654.81
🔴 SELL Jan 16, 2026 3:55pm ET $453.96 30 $13,520.04 $13,520.04 $-134.77
(-1.0%)
TIME_EXIT
0m held
44 🟢 BUY Jan 21, 2026 11:35am ET $446.34 30 $13,520.04
🔴 SELL Jan 22, 2026 3:55pm ET $453.88 30 $13,748.43 $13,748.43 +$228.39
(+1.7%)
TIME_EXIT
0m held
45 🟢 BUY Jan 28, 2026 11:35am ET $474.75 29 $13,748.43
🔴 SELL Jan 29, 2026 3:55pm ET $444.65 29 $12,876.89 $12,876.89 $-871.54
(-6.3%)
TIME_EXIT
0m held
46 🟢 BUY Feb 3, 2026 9:35am ET $430.86 30 $12,876.89
🔴 SELL Feb 4, 2026 3:55pm ET $415.39 30 $12,414.55 $12,414.55 $-462.34
(-3.6%)
TIME_EXIT
0m held
47 🟢 BUY Feb 5, 2026 1:25pm ET $401.96 31 $12,414.55
🔴 SELL Feb 6, 2026 3:55pm ET $395.39 31 $12,211.64 $12,211.64 $-202.91
(-1.6%)
TIME_EXIT
0m held
48 🟢 BUY Feb 10, 2026 9:35am ET $403.00 30 $12,211.64
🔴 SELL Feb 11, 2026 3:55pm ET $415.80 30 $12,599.50 $12,599.50 +$387.86
(+3.2%)
TIME_EXIT
0m held
49 🟢 BUY Feb 13, 2026 10:45am ET $421.46 30 $12,599.50
🔴 SELL Feb 13, 2026 3:55pm ET $429.44 30 $12,838.06 $12,838.06 +$238.56
(+1.9%)
TIME_EXIT
0m held
50 🟢 BUY Feb 17, 2026 9:30am ET $422.11 30 $12,838.06
🔴 SELL Feb 18, 2026 3:55pm ET $416.02 30 $12,652.84 $12,652.84 $-185.22
(-1.4%)
TIME_EXIT
0m held
51 🟢 BUY Feb 20, 2026 1:00pm ET $413.28 31 $12,652.84
🔴 SELL Feb 23, 2026 3:55pm ET $350.27 31 $10,723.75 $10,723.75 $-1,929.09
(-15.2%)
TIME_EXIT
0m held
52 🟢 BUY Feb 26, 2026 11:55am ET $377.22 28 $10,723.75
🔴 SELL Feb 27, 2026 3:55pm ET $370.45 28 $10,531.43 $10,531.43 $-192.32
(-1.8%)
TIME_EXIT
0m held
53 🟢 BUY Mar 3, 2026 9:30am ET $368.23 29 $10,531.43
🔴 SELL Mar 4, 2026 3:55pm ET $407.39 29 $11,651.41 $11,651.41 +$1,119.98
(+10.6%)
TIME_EXIT
0m held
54 🟢 BUY Mar 5, 2026 11:10am ET $418.98 28 $11,651.41
🔴 SELL Mar 6, 2026 3:55pm ET $428.55 28 $11,917.40 $11,917.40 +$265.99
(+2.3%)
TIME_EXIT
0m held
55 🟢 BUY Mar 9, 2026 1:45pm ET $429.05 28 $11,917.40
🔴 SELL Mar 10, 2026 3:55pm ET $436.89 28 $12,135.17 $12,135.17 +$217.77
(+1.8%)
TIME_EXIT
0m held
56 🟢 BUY Mar 11, 2026 10:30am ET $440.53 28 $12,135.17
🔴 SELL Mar 12, 2026 3:55pm ET $442.03 28 $12,176.49 $12,176.49 +$41.32
(+0.3%)
TIME_EXIT
0m held
57 🟢 BUY Mar 13, 2026 10:40am ET $442.62 28 $12,176.49
🔴 SELL Mar 16, 2026 3:55pm ET $424.82 28 $11,686.87 $11,686.87 $-489.62
(-4.0%)
TIME_EXIT
0m held
58 🟢 BUY Mar 18, 2026 10:55am ET $432.74 27 $11,686.87
🔴 SELL Mar 19, 2026 3:55pm ET $428.64 27 $11,576.33 $11,576.33 $-110.54
(-0.9%)
TIME_EXIT
0m held
59 🟢 BUY Mar 24, 2026 9:30am ET $406.58 28 $11,576.33
🔴 SELL Mar 25, 2026 3:55pm ET $386.32 28 $10,999.34 $10,999.34 $-576.99
(-5.0%)
TIME_EXIT
0m held
60 🟢 BUY Apr 8, 2026 10:30am ET $435.99 25 $10,999.34
🔴 SELL Apr 9, 2026 3:55pm ET $395.14 25 $9,968.89 $9,968.89 $-1,030.45
(-9.4%)
TIME_EXIT
0m held
61 🟢 BUY Apr 10, 2026 9:35am ET $385.40 26 $9,968.89
🔴 SELL Apr 13, 2026 3:55pm ET $401.95 26 $10,397.05 $10,397.05 +$428.16
(+4.3%)
TIME_EXIT
0m held
62 🟢 BUY Apr 14, 2026 10:35am ET $402.80 26 $10,397.05
🔴 SELL Apr 15, 2026 3:55pm ET $410.54 26 $10,596.83 $10,596.83 +$199.78
(+1.9%)
TIME_EXIT
0m held
63 🟢 BUY Apr 16, 2026 10:30am ET $412.96 26 $10,596.83
🔴 SELL Apr 17, 2026 3:55pm ET $424.12 26 $10,883.20 $10,883.20 +$286.37
(+2.7%)
TIME_EXIT
0m held
64 🟢 BUY Apr 23, 2026 9:30am ET $448.74 24 $10,883.20
🔴 SELL Apr 24, 2026 3:55pm ET $448.45 24 $10,876.04 $10,876.04 $-7.16
(-0.1%)
TIME_EXIT
0m held
65 🟢 BUY Apr 28, 2026 10:45am ET $452.37 24 $10,876.04
🔴 SELL Apr 29, 2026 3:55pm ET $451.85 24 $10,863.54 $10,863.54 $-12.50
(-0.1%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,863.54
Net Profit/Loss: +$863.54
Total Return: +8.64%
Back to WB Pro YC