Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-22 10:51:40

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Jun 22, 2026

62
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.3/25
Win Rate
15.0/15
Profit Factor
15.0/15
Consistency
8.2/10
Raw Quality 90.5/100
× Confidence 0.69 = 62.2

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 (69%) 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
11,787
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-22
Trading Days
123 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$19,429.12
Current Value
$22,030.01
Period P&L
$2,600.89
Max Drawdown
-0.0%
Sharpe Ratio
2.73

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
6 / 3
Best Trade
+9.07%
Worst Trade
-7.32%
Avg Trade Return
+1.50%
Avg Hold Time
4.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$381,769.62
Estimated Fees
$0.00
Gross P&L
$2,600.89
Net P&L (after fees)
$2,600.89
Gross Return
+13.39%
Net Return (after fees)
+13.39%

✅ 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

📈 GOOGL 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: 123 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $19,429.12 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 2, 2026 10:55am ET $313.05 62 $19,429.12
🔴 SELL Jan 7, 2026 3:55pm ET $322.03 62 $19,986.77 $19,986.77 +$557.65
(+2.9%)
TIME_EXIT
0m held
2 🟢 BUY Jan 20, 2026 9:35am ET $321.78 62 $19,986.77
🔴 SELL Jan 23, 2026 3:55pm ET $327.92 62 $20,368.14 $20,368.14 +$381.37
(+1.9%)
TIME_EXIT
0m held
3 🟢 BUY Jan 29, 2026 10:00am ET $328.64 62 $20,368.14
🔴 SELL Feb 3, 2026 3:55pm ET $339.74 62 $21,056.08 $21,056.08 +$687.94
(+3.4%)
TIME_EXIT
0m held
4 🟢 BUY Feb 5, 2026 9:30am ET $314.86 67 $21,056.08
🔴 SELL Feb 10, 2026 3:55pm ET $318.55 67 $21,302.85 $21,302.85 +$246.77
(+1.2%)
TIME_EXIT
0m held
5 🟢 BUY Feb 17, 2026 9:30am ET $300.24 71 $21,302.85
🔴 SELL Feb 20, 2026 3:55pm ET $314.84 71 $22,338.61 $22,338.61 +$1,035.76
(+4.9%)
TIME_EXIT
0m held
6 🟢 BUY Feb 26, 2026 10:05am ET $305.65 73 $22,338.61
🔴 SELL Mar 3, 2026 3:55pm ET $303.22 73 $22,161.01 $22,161.01 $-177.60
(-0.8%)
TIME_EXIT
0m held
7 🟢 BUY Mar 24, 2026 10:15am ET $296.22 75 $22,161.01
🔴 SELL Mar 27, 2026 3:55pm ET $274.54 75 $20,539.07 $20,539.07 $-1,621.94
(-7.3%)
TIME_EXIT
0m held
8 🟢 BUY Apr 2, 2026 9:30am ET $290.17 71 $20,539.07
🔴 SELL Apr 8, 2026 3:55pm ET $316.50 71 $22,402.71 $22,402.71 +$1,863.64
(+9.1%)
TIME_EXIT
0m held
9 🟢 BUY May 19, 2026 9:45am ET $389.51 58 $22,402.71
🔴 SELL May 22, 2026 3:55pm ET $383.03 58 $22,030.01 $22,030.01 $-372.70
(-1.7%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,030.01
Net Profit/Loss: +$12,030.01
Total Return: +120.30%
Back to WB Pro YC