Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 08:50:37

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

42
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
19.8/35
Total Return
12.2/25
Win Rate
7.9/15
Profit Factor
4.2/15
Consistency
7.1/10
Raw Quality 51.2/100
× Confidence 0.83 = 42.4

30-Day Momentum

31
+4.0%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 50.8 Conf: 0.61×
Declining (-11 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 (83%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,249
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
91 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$13,828.98
Current Value
$12,826.61
Period P&L
$-1,002.37
Max Drawdown
-0.0%
Sharpe Ratio
-0.25

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+4.73%
Worst Trade
-6.19%
Avg Trade Return
-0.49%
Avg Hold Time
4.7d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$358,712.98
Estimated Fees
$0.00
Gross P&L
$-1,002.37
Net P&L (after fees)
$-1,002.37
Gross Return
-7.25%
Net Return (after fees)
-7.25%

✅ 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

📈 BAC 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: 91 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $13,828.98 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 Jan 7, 2026 9:30am ET $56.57 244 $13,828.98
🔴 SELL Jan 12, 2026 3:55pm ET $55.17 244 $13,487.93 $13,487.93 $-341.05
(-2.5%)
TIME_EXIT
0m held
2 🟢 BUY Jan 14, 2026 9:30am ET $52.53 257 $13,487.93
🔴 SELL Jan 20, 2026 3:55pm ET $52.10 257 $13,378.79 $13,378.79 $-109.14
(-0.8%)
TIME_EXIT
0m held
3 🟢 BUY Jan 23, 2026 9:35am ET $51.64 259 $13,378.79
🔴 SELL Jan 28, 2026 3:55pm ET $51.79 259 $13,418.95 $13,418.95 +$40.16
(+0.3%)
TIME_EXIT
0m held
4 🟢 BUY Feb 3, 2026 12:50pm ET $53.99 249 $13,418.95
🔴 SELL Feb 6, 2026 3:55pm ET $56.54 249 $14,054.04 $14,054.04 +$635.09
(+4.7%)
TIME_EXIT
0m held
5 🟢 BUY Feb 10, 2026 11:15am ET $55.95 251 $14,054.04
🔴 SELL Feb 13, 2026 3:55pm ET $52.49 251 $13,183.67 $13,183.67 $-870.37
(-6.2%)
TIME_EXIT
0m held
6 🟢 BUY Feb 19, 2026 9:30am ET $51.83 254 $13,183.67
🔴 SELL Feb 24, 2026 3:55pm ET $50.40 254 $12,821.20 $12,821.20 $-362.47
(-2.7%)
TIME_EXIT
0m held
7 🟢 BUY Feb 26, 2026 12:05pm ET $51.81 247 $12,821.20
🔴 SELL Mar 3, 2026 3:55pm ET $49.94 247 $12,358.48 $12,358.48 $-462.72
(-3.6%)
TIME_EXIT
0m held
8 🟢 BUY Mar 4, 2026 9:30am ET $49.61 249 $12,358.48
🔴 SELL Mar 9, 2026 3:55pm ET $47.87 249 $11,923.78 $11,923.78 $-434.70
(-3.5%)
TIME_EXIT
0m held
9 🟢 BUY Mar 11, 2026 9:35am ET $48.13 248 $11,923.78
🔴 SELL Mar 16, 2026 3:55pm ET $47.10 248 $11,666.16 $11,666.16 $-257.62
(-2.2%)
TIME_EXIT
0m held
10 🟢 BUY Mar 23, 2026 12:00pm ET $47.75 244 $11,666.16
🔴 SELL Mar 26, 2026 3:55pm ET $48.29 244 $11,799.31 $11,799.31 +$133.15
(+1.1%)
TIME_EXIT
0m held
11 🟢 BUY Mar 30, 2026 10:30am ET $47.17 250 $11,799.31
🔴 SELL Apr 2, 2026 3:55pm ET $49.32 250 $12,337.12 $12,337.12 +$537.81
(+4.6%)
TIME_EXIT
0m held
12 🟢 BUY Apr 8, 2026 10:40am ET $51.49 240 $12,337.12
🔴 SELL Apr 13, 2026 3:55pm ET $53.40 240 $12,797.20 $12,797.20 +$460.08
(+3.7%)
TIME_EXIT
0m held
13 🟢 BUY Apr 23, 2026 1:10pm ET $52.67 243 $12,797.20
🔴 SELL Apr 28, 2026 3:55pm ET $52.69 243 $12,802.06 $12,802.06 +$4.86
(+0.0%)
TIME_EXIT
0m held
14 🟢 BUY Apr 29, 2026 9:40am ET $52.15 246 $12,802.06
🔴 SELL May 4, 2026 3:55pm ET $52.24 246 $12,826.61 $12,826.61 +$24.55
(+0.2%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,826.61
Net Profit/Loss: +$2,826.61
Total Return: +28.27%
Back to WB Pro YC