Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:18

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
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

61
Lifetime
Confidence: 92%

Quality Components

Return-to-Risk
32.0/35
Total Return
13.9/25
Win Rate
7.4/15
Profit Factor
5.1/15
Consistency
8.6/10
Raw Quality 66.9/100
× Confidence 0.92 = 61.4

30-Day Momentum

19
+2.0%
30d Return
43%
Win Rate
7
Trades
1.6×
Profit Factor
Quality: 24.8 Conf: 0.78×
Declining (-42 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 (92%) 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
46,285
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
522 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
$14,568.88
Total P&L
$4,568.88
Max Drawdown
-0.0%
Sharpe Ratio
0.33

Trade Statistics

Total Trades
72
Winners / Losers
44 / 28
Best Trade
+7.08%
Worst Trade
-4.99%
Avg Trade Return
+0.55%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,964,541.29
Estimated Fees
$0.00
Gross P&L
$4,568.88
Net P&L (after fees)
$4,568.88
Gross Return
+45.69%
Net Return (after fees)
+45.69%

✅ 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

📈 MS 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: 522 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 $104.28 96 $10,000.00
🔴 SELL Apr 9, 2025 3:55pm ET $111.66 96 $10,707.55 $10,707.55 +$707.55
(+7.1%)
TIME_EXIT
0m held
2 🟢 BUY Apr 10, 2025 10:25am ET $107.55 100 $10,707.55
🔴 SELL Apr 11, 2025 3:55pm ET $108.00 100 $10,752.35 $10,752.35 +$44.80
(+0.4%)
TIME_EXIT
0m held
3 🟢 BUY Apr 14, 2025 11:25am ET $109.34 98 $10,752.35
🔴 SELL Apr 15, 2025 3:55pm ET $110.43 98 $10,859.54 $10,859.54 +$107.19
(+1.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 16, 2025 10:25am ET $108.88 100 $10,859.54
🔴 SELL Apr 17, 2025 3:55pm ET $109.16 100 $10,887.47 $10,887.47 +$27.93
(+0.3%)
TIME_EXIT
0m held
5 🟢 BUY Apr 21, 2025 10:25am ET $106.93 102 $10,887.47
🔴 SELL Apr 22, 2025 3:55pm ET $110.37 102 $11,238.25 $11,238.25 +$350.78
(+3.2%)
TIME_EXIT
0m held
6 🟢 BUY Apr 23, 2025 11:20am ET $114.07 99 $11,238.25
🔴 SELL Apr 24, 2025 3:55pm ET $115.59 99 $11,388.50 $11,388.50 +$150.25
(+1.3%)
TIME_EXIT
0m held
7 🟢 BUY Apr 28, 2025 11:20am ET $115.83 98 $11,388.50
🔴 SELL Apr 29, 2025 3:55pm ET $116.18 98 $11,422.91 $11,422.91 +$34.41
(+0.3%)
TIME_EXIT
0m held
8 🟢 BUY Apr 30, 2025 10:25am ET $113.50 101 $11,422.91
🔴 SELL May 1, 2025 3:55pm ET $116.77 101 $11,751.51 $11,751.51 +$328.60
(+2.9%)
TIME_EXIT
0m held
9 🟢 BUY May 6, 2025 9:30am ET $118.11 99 $11,751.51
🔴 SELL May 7, 2025 3:55pm ET $119.09 99 $11,849.02 $11,849.02 +$97.51
(+0.8%)
TIME_EXIT
0m held
10 🟢 BUY May 20, 2025 9:40am ET $129.59 91 $11,849.02
🔴 SELL May 21, 2025 3:55pm ET $125.25 91 $11,452.19 $11,452.19 $-396.83
(-3.3%)
TIME_EXIT
0m held
11 🟢 BUY May 23, 2025 9:30am ET $124.78 92 $11,452.19
🔴 SELL May 27, 2025 3:55pm ET $129.24 92 $11,862.00 $11,862.00 +$409.81
(+3.6%)
TIME_EXIT
0m held
12 🟢 BUY Jun 2, 2025 9:45am ET $126.70 94 $11,862.00
🔴 SELL Jun 3, 2025 3:55pm ET $128.67 94 $12,046.44 $12,046.44 +$184.44
(+1.6%)
TIME_EXIT
0m held
13 🟢 BUY Jul 8, 2025 10:20am ET $142.17 85 $12,046.44
🔴 SELL Jul 9, 2025 3:55pm ET $141.58 85 $11,996.87 $11,996.87 $-49.57
(-0.4%)
TIME_EXIT
0m held
14 🟢 BUY Jul 11, 2025 9:45am ET $141.31 85 $11,996.87
🔴 SELL Jul 14, 2025 3:55pm ET $143.94 85 $12,220.58 $12,220.58 +$223.71
(+1.9%)
TIME_EXIT
0m held
15 🟢 BUY Jul 16, 2025 9:30am ET $138.55 88 $12,220.58
🔴 SELL Jul 17, 2025 3:55pm ET $140.98 88 $12,434.91 $12,434.91 +$214.33
(+1.8%)
TIME_EXIT
0m held
16 🟢 BUY Jul 22, 2025 9:50am ET $139.14 89 $12,434.91
🔴 SELL Jul 23, 2025 3:55pm ET $142.22 89 $12,710.40 $12,710.40 +$275.49
(+2.2%)
TIME_EXIT
0m held
17 🟢 BUY Aug 1, 2025 9:30am ET $137.42 92 $12,710.40
🔴 SELL Aug 4, 2025 3:55pm ET $141.38 92 $13,076.67 $13,076.67 +$366.27
(+2.9%)
TIME_EXIT
0m held
18 🟢 BUY Aug 7, 2025 10:30am ET $141.21 93 $13,076.67
🔴 SELL Aug 8, 2025 3:55pm ET $143.21 93 $13,262.35 $13,262.35 +$185.68
(+1.4%)
TIME_EXIT
0m held
19 🟢 BUY Aug 13, 2025 10:45am ET $147.27 90 $13,262.35
🔴 SELL Aug 14, 2025 3:55pm ET $148.53 90 $13,375.82 $13,375.82 +$113.47
(+0.9%)
TIME_EXIT
0m held
20 🟢 BUY Aug 15, 2025 10:25am ET $146.54 91 $13,375.82
🔴 SELL Aug 18, 2025 3:55pm ET $144.82 91 $13,219.27 $13,219.27 $-156.55
(-1.2%)
TIME_EXIT
0m held
21 🟢 BUY Aug 20, 2025 9:45am ET $142.22 93 $13,219.27
🔴 SELL Aug 21, 2025 3:55pm ET $144.03 93 $13,387.51 $13,387.51 +$168.24
(+1.3%)
TIME_EXIT
0m held
22 🟢 BUY Sep 2, 2025 9:30am ET $146.07 92 $13,387.51
🔴 SELL Sep 3, 2025 3:55pm ET $148.57 92 $13,616.64 $13,616.64 +$229.13
(+1.7%)
TIME_EXIT
0m held
23 🟢 BUY Sep 5, 2025 10:00am ET $148.18 92 $13,616.64
🔴 SELL Sep 8, 2025 3:55pm ET $148.77 92 $13,670.86 $13,670.86 +$54.22
(+0.4%)
TIME_EXIT
0m held
24 🟢 BUY Sep 22, 2025 9:30am ET $158.56 86 $13,670.86
🔴 SELL Sep 23, 2025 3:55pm ET $160.76 86 $13,860.54 $13,860.54 +$189.68
(+1.4%)
TIME_EXIT
0m held
25 🟢 BUY Sep 24, 2025 11:50am ET $159.03 87 $13,860.54
🔴 SELL Sep 25, 2025 3:55pm ET $158.95 87 $13,854.00 $13,854.00 $-6.54
(-0.0%)
TIME_EXIT
0m held
26 🟢 BUY Sep 30, 2025 10:25am ET $158.94 87 $13,854.00
🔴 SELL Oct 1, 2025 3:55pm ET $156.92 87 $13,677.93 $13,677.93 $-176.07
(-1.3%)
TIME_EXIT
0m held
27 🟢 BUY Oct 2, 2025 10:25am ET $154.34 89 $13,677.93
🔴 SELL Oct 3, 2025 3:55pm ET $157.56 89 $13,963.30 $13,963.30 +$285.37
(+2.1%)
TIME_EXIT
0m held
28 🟢 BUY Oct 7, 2025 10:30am ET $156.68 89 $13,963.30
🔴 SELL Oct 8, 2025 3:55pm ET $155.67 89 $13,872.84 $13,872.84 $-90.46
(-0.6%)
TIME_EXIT
0m held
29 🟢 BUY Oct 9, 2025 10:25am ET $154.02 90 $13,872.84
🔴 SELL Oct 10, 2025 3:55pm ET $151.88 90 $13,680.09 $13,680.09 $-192.75
(-1.4%)
TIME_EXIT
0m held
30 🟢 BUY Oct 14, 2025 9:35am ET $153.28 89 $13,680.09
🔴 SELL Oct 15, 2025 3:55pm ET $162.67 89 $14,518.14 $14,518.14 +$838.05
(+6.1%)
TIME_EXIT
0m held
31 🟢 BUY Oct 16, 2025 12:30pm ET $162.01 90 $14,518.14
🔴 SELL Oct 17, 2025 3:55pm ET $158.68 90 $14,219.73 $14,219.73 $-298.41
(-2.1%)
TIME_EXIT
0m held
32 🟢 BUY Oct 22, 2025 1:50pm ET $157.29 90 $14,219.73
🔴 SELL Oct 23, 2025 3:55pm ET $159.31 90 $14,402.81 $14,402.81 +$183.08
(+1.3%)
TIME_EXIT
0m held
33 🟢 BUY Oct 31, 2025 9:30am ET $163.85 88 $14,402.81
🔴 SELL Nov 3, 2025 3:55pm ET $163.67 88 $14,386.99 $14,386.99 $-15.82
(-0.1%)
TIME_EXIT
0m held
34 🟢 BUY Nov 5, 2025 9:35am ET $162.68 88 $14,386.99
🔴 SELL Nov 6, 2025 3:55pm ET $163.45 88 $14,455.09 $14,455.09 +$68.10
(+0.5%)
TIME_EXIT
0m held
35 🟢 BUY Nov 7, 2025 10:25am ET $161.62 89 $14,455.09
🔴 SELL Nov 10, 2025 3:55pm ET $165.09 89 $14,765.44 $14,765.44 +$310.35
(+2.1%)
TIME_EXIT
0m held
36 🟢 BUY Nov 14, 2025 9:30am ET $160.46 92 $14,765.44
🔴 SELL Nov 17, 2025 3:55pm ET $159.46 92 $14,673.42 $14,673.42 $-92.02
(-0.6%)
TIME_EXIT
0m held
37 🟢 BUY Nov 20, 2025 11:35am ET $164.18 89 $14,673.42
🔴 SELL Nov 21, 2025 3:55pm ET $158.24 89 $14,142.97 $14,142.97 $-530.45
(-3.6%)
TIME_EXIT
0m held
38 🟢 BUY Nov 25, 2025 9:45am ET $160.86 88 $14,142.97
🔴 SELL Nov 26, 2025 3:55pm ET $167.96 88 $14,767.21 $14,767.21 +$624.24
(+4.4%)
TIME_EXIT
0m held
39 🟢 BUY Dec 8, 2025 12:20pm ET $176.94 83 $14,767.21
🔴 SELL Dec 9, 2025 3:55pm ET $178.87 83 $14,928.29 $14,928.29 +$161.08
(+1.1%)
TIME_EXIT
0m held
40 🟢 BUY Dec 12, 2025 9:30am ET $180.01 83 $14,928.29
🔴 SELL Dec 15, 2025 3:55pm ET $177.80 83 $14,745.01 $14,745.01 $-183.28
(-1.2%)
TIME_EXIT
0m held
41 🟢 BUY Dec 17, 2025 10:35am ET $177.12 83 $14,745.01
🔴 SELL Dec 18, 2025 3:55pm ET $172.95 83 $14,397.86 $14,397.86 $-347.15
(-2.4%)
TIME_EXIT
0m held
42 🟢 BUY Dec 29, 2025 10:20am ET $180.06 80 $14,397.86
🔴 SELL Dec 30, 2025 3:55pm ET $179.07 80 $14,318.70 $14,318.70 $-79.16
(-0.5%)
TIME_EXIT
0m held
43 🟢 BUY Jan 7, 2026 9:30am ET $186.39 77 $14,318.70
🔴 SELL Jan 8, 2026 3:55pm ET $184.64 77 $14,184.64 $14,184.64 $-134.06
(-0.9%)
TIME_EXIT
0m held
44 🟢 BUY Jan 12, 2026 9:30am ET $184.52 77 $14,184.64
🔴 SELL Jan 13, 2026 3:55pm ET $182.77 77 $14,050.11 $14,050.11 $-134.53
(-0.9%)
TIME_EXIT
0m held
45 🟢 BUY Jan 14, 2026 10:25am ET $179.75 78 $14,050.11
🔴 SELL Jan 15, 2026 3:55pm ET $191.28 78 $14,951.35 $14,951.35 +$901.24
(+6.4%)
TIME_EXIT
0m held
46 🟢 BUY Jan 20, 2026 9:30am ET $184.51 81 $14,951.35
🔴 SELL Jan 21, 2026 3:55pm ET $183.32 81 $14,854.91 $14,854.91 $-96.44
(-0.6%)
TIME_EXIT
0m held
47 🟢 BUY Jan 23, 2026 9:30am ET $179.71 83 $14,854.91
🔴 SELL Jan 26, 2026 3:55pm ET $181.82 83 $15,029.32 $15,029.32 +$174.41
(+1.2%)
TIME_EXIT
0m held
48 🟢 BUY Jan 28, 2026 10:05am ET $181.21 83 $15,029.32
🔴 SELL Jan 29, 2026 3:55pm ET $182.19 83 $15,110.60 $15,110.60 +$81.28
(+0.5%)
TIME_EXIT
0m held
49 🟢 BUY Feb 3, 2026 10:30am ET $184.32 82 $15,110.60
🔴 SELL Feb 4, 2026 3:55pm ET $180.05 82 $14,760.54 $14,760.54 $-350.06
(-2.3%)
TIME_EXIT
0m held
50 🟢 BUY Feb 5, 2026 10:25am ET $173.66 85 $14,760.54
🔴 SELL Feb 6, 2026 3:55pm ET $179.98 85 $15,297.72 $15,297.72 +$537.18
(+3.6%)
TIME_EXIT
0m held
51 🟢 BUY Feb 10, 2026 11:00am ET $180.22 85 $15,297.72
🔴 SELL Feb 11, 2026 3:55pm ET $176.65 85 $14,994.68 $14,994.68 $-303.04
(-2.0%)
TIME_EXIT
0m held
52 🟢 BUY Feb 12, 2026 10:30am ET $175.43 85 $14,994.68
🔴 SELL Feb 13, 2026 3:55pm ET $170.99 85 $14,615.18 $14,615.18 $-379.50
(-2.5%)
TIME_EXIT
0m held
53 🟢 BUY Feb 17, 2026 10:30am ET $171.13 85 $14,615.18
🔴 SELL Feb 18, 2026 3:55pm ET $176.49 85 $15,072.51 $15,072.51 +$457.33
(+3.1%)
TIME_EXIT
0m held
54 🟢 BUY Feb 19, 2026 9:30am ET $174.88 86 $15,072.51
🔴 SELL Feb 20, 2026 3:55pm ET $174.88 86 $15,072.51 $15,072.51 $0.00
(+0.0%)
TIME_EXIT
0m held
55 🟢 BUY Feb 23, 2026 9:40am ET $172.53 87 $15,072.51
🔴 SELL Feb 24, 2026 3:55pm ET $168.77 87 $14,744.03 $14,744.03 $-328.48
(-2.2%)
TIME_EXIT
0m held
56 🟢 BUY Feb 26, 2026 12:05pm ET $174.74 84 $14,744.03
🔴 SELL Feb 27, 2026 3:55pm ET $166.01 84 $14,007.82 $14,007.82 $-736.21
(-5.0%)
TIME_EXIT
0m held
57 🟢 BUY Mar 2, 2026 9:30am ET $163.33 86 $14,007.82
🔴 SELL Mar 3, 2026 3:55pm ET $165.98 86 $14,235.09 $14,235.09 +$227.27
(+1.6%)
TIME_EXIT
0m held
58 🟢 BUY Mar 5, 2026 9:30am ET $165.97 86 $14,235.09
🔴 SELL Mar 6, 2026 3:55pm ET $160.00 86 $13,723.05 $13,723.05 $-512.04
(-3.6%)
TIME_EXIT
0m held
59 🟢 BUY Mar 9, 2026 9:30am ET $157.97 87 $13,723.05
🔴 SELL Mar 10, 2026 3:55pm ET $160.85 87 $13,972.80 $13,972.80 +$249.75
(+1.8%)
TIME_EXIT
0m held
60 🟢 BUY Mar 11, 2026 10:25am ET $159.09 88 $13,972.80
🔴 SELL Mar 12, 2026 3:55pm ET $154.20 88 $13,543.31 $13,543.31 $-429.49
(-3.1%)
TIME_EXIT
0m held
61 🟢 BUY Mar 13, 2026 11:30am ET $155.27 87 $13,543.31
🔴 SELL Mar 16, 2026 3:55pm ET $155.72 87 $13,582.56 $13,582.56 +$39.25
(+0.3%)
TIME_EXIT
0m held
62 🟢 BUY Mar 18, 2026 3:45pm ET $158.05 86 $13,582.56
🔴 SELL Mar 19, 2026 3:55pm ET $158.65 86 $13,634.12 $13,634.12 +$51.56
(+0.4%)
TIME_EXIT
0m held
63 🟢 BUY Mar 23, 2026 12:00pm ET $165.85 82 $13,634.12
🔴 SELL Mar 24, 2026 3:55pm ET $166.06 82 $13,651.38 $13,651.38 +$17.26
(+0.1%)
TIME_EXIT
0m held
64 🟢 BUY Mar 30, 2026 3:10pm ET $157.72 87 $13,651.38
🔴 SELL Mar 31, 2026 3:55pm ET $164.50 87 $14,238.22 $14,238.22 +$586.84
(+4.3%)
TIME_EXIT
0m held
65 🟢 BUY Apr 1, 2026 10:30am ET $165.35 86 $14,238.22
🔴 SELL Apr 2, 2026 3:55pm ET $165.88 86 $14,284.29 $14,284.29 +$46.07
(+0.3%)
TIME_EXIT
0m held
66 🟢 BUY Apr 8, 2026 10:30am ET $176.63 81 $14,284.29
🔴 SELL Apr 9, 2026 3:55pm ET $178.43 81 $14,429.86 $14,429.86 +$145.57
(+1.0%)
TIME_EXIT
0m held
67 🟢 BUY Apr 10, 2026 9:45am ET $176.74 82 $14,429.86
🔴 SELL Apr 13, 2026 3:55pm ET $180.55 82 $14,740.93 $14,740.93 +$311.07
(+2.2%)
TIME_EXIT
0m held
68 🟢 BUY Apr 16, 2026 9:55am ET $189.75 78 $14,740.93
🔴 SELL Apr 17, 2026 3:55pm ET $189.23 78 $14,700.53 $14,700.53 $-40.40
(-0.3%)
TIME_EXIT
0m held
69 🟢 BUY Apr 20, 2026 10:50am ET $189.80 77 $14,700.53
🔴 SELL Apr 21, 2026 3:55pm ET $189.11 77 $14,647.09 $14,647.09 $-53.44
(-0.4%)
TIME_EXIT
0m held
70 🟢 BUY Apr 23, 2026 1:20pm ET $188.83 78 $14,647.09
🔴 SELL Apr 24, 2026 3:55pm ET $188.18 78 $14,597.05 $14,597.05 $-50.04
(-0.3%)
TIME_EXIT
0m held
71 🟢 BUY Apr 28, 2026 10:30am ET $189.18 77 $14,597.05
🔴 SELL Apr 29, 2026 3:55pm ET $187.14 77 $14,440.03 $14,440.03 $-157.02
(-1.1%)
TIME_EXIT
0m held
72 🟢 BUY May 4, 2026 11:35am ET $187.71 77 $14,440.03
🔴 SELL May 5, 2026 3:55pm ET $189.38 77 $14,568.88 $14,568.88 +$128.85
(+0.9%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,568.88
Net Profit/Loss: +$4,568.88
Total Return: +45.69%
Back to WB Pro YC