Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 09:49:05

Trend-following and momentum strategies active. Ride winners.

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)
88.4 overbought
20d Trend
+12.6%
5d Trend
+5.8%
EMA20 Dist
+6.5%
ATR%
1.5%
Range Pos
98%
Bounce Ratio
40.5×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

57
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
25.0/35
Total Return
13.0/25
Win Rate
10.4/15
Profit Factor
13.4/15
Consistency
9.2/10
Raw Quality 70.9/100
× Confidence 0.81 = 57.2

30-Day Momentum

4
+0.4%
30d Return
25%
Win Rate
4
Trades
1.2×
Profit Factor
Quality: 6.6 Conf: 0.66×
Declining (-53 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 (81%) 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
7,157
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-06
Trading Days
90 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
$12,458.40
Current Value
$13,565.39
Period P&L
$1,106.99
Max Drawdown
-0.0%
Sharpe Ratio
0.99

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+3.87%
Worst Trade
-1.99%
Avg Trade Return
+0.67%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$343,855.66
Estimated Fees
$0.00
Gross P&L
$1,106.99
Net P&L (after fees)
$1,106.99
Gross Return
+8.89%
Net Return (after fees)
+8.89%

✅ 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

📈 JNJ 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $12,458.40 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 9:30am ET $204.66 61 $12,458.40
🔴 SELL Jan 7, 2026 3:55pm ET $207.48 61 $12,630.06 $12,630.06 +$171.66
(+1.4%)
TIME_EXIT
0m held
2 🟢 BUY Jan 15, 2026 10:20am ET $216.17 58 $12,630.06
🔴 SELL Jan 21, 2026 3:55pm ET $218.08 58 $12,741.65 $12,741.65 +$111.59
(+0.9%)
TIME_EXIT
0m held
3 🟢 BUY Jan 30, 2026 9:45am ET $225.72 56 $12,741.65
🔴 SELL Feb 4, 2026 3:55pm ET $234.44 56 $13,234.18 $13,234.18 +$492.53
(+3.9%)
TIME_EXIT
0m held
4 🟢 BUY Feb 13, 2026 9:45am ET $243.24 54 $13,234.18
🔴 SELL Feb 13, 2026 3:55pm ET $242.71 54 $13,205.07 $13,205.07 $-29.11
(-0.2%)
TIME_EXIT
0m held
5 🟢 BUY Feb 20, 2026 10:10am ET $243.88 54 $13,205.07
🔴 SELL Feb 25, 2026 3:55pm ET $245.41 54 $13,288.19 $13,288.19 +$83.12
(+0.6%)
TIME_EXIT
0m held
6 🟢 BUY Mar 3, 2026 9:30am ET $245.34 54 $13,288.19
🔴 SELL Mar 6, 2026 3:55pm ET $240.46 54 $13,023.88 $13,023.88 $-264.31
(-2.0%)
TIME_EXIT
0m held
7 🟢 BUY Mar 11, 2026 9:45am ET $241.44 54 $13,023.88
🔴 SELL Mar 16, 2026 3:55pm ET $242.74 54 $13,094.01 $13,094.01 +$70.13
(+0.5%)
TIME_EXIT
0m held
8 🟢 BUY Mar 18, 2026 9:50am ET $235.83 56 $13,094.01
🔴 SELL Mar 23, 2026 3:55pm ET $236.15 56 $13,111.78 $13,111.78 +$17.77
(+0.1%)
TIME_EXIT
0m held
9 🟢 BUY Mar 24, 2026 9:35am ET $233.22 56 $13,111.78
🔴 SELL Mar 27, 2026 3:55pm ET $240.24 56 $13,506.73 $13,506.73 +$394.95
(+3.0%)
TIME_EXIT
0m held
10 🟢 BUY Apr 8, 2026 9:30am ET $234.37 58 $13,506.73
🔴 SELL Apr 13, 2026 3:55pm ET $238.25 58 $13,730.33 $13,730.33 +$223.60
(+1.7%)
TIME_EXIT
0m held
11 🟢 BUY Apr 14, 2026 9:30am ET $234.67 59 $13,730.33
🔴 SELL Apr 17, 2026 3:55pm ET $234.44 59 $13,716.87 $13,716.87 $-13.46
(-0.1%)
TIME_EXIT
0m held
12 🟢 BUY Apr 20, 2026 9:55am ET $231.95 59 $13,716.87
🔴 SELL Apr 23, 2026 3:55pm ET $230.53 59 $13,633.18 $13,633.18 $-83.69
(-0.6%)
TIME_EXIT
0m held
13 🟢 BUY Apr 24, 2026 9:40am ET $228.26 60 $13,633.18
🔴 SELL Apr 29, 2026 3:55pm ET $227.13 60 $13,565.39 $13,565.39 $-67.79
(-0.5%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,565.39
Net Profit/Loss: +$3,565.39
Total Return: +35.65%
Back to WB Pro YC