Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 04:35:41

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

31
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
10.6/35
Total Return
10.0/25
Win Rate
6.1/15
Profit Factor
1.3/15
Consistency
6.7/10
Raw Quality 34.7/100
× Confidence 0.88 = 30.7

30-Day Momentum

27
+5.5%
30d Return
80%
Win Rate
5
Trades
1.3×
Profit Factor
Quality: 38.5 Conf: 0.70×
Cooling (-4 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 (88%) 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
76,802
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 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
$11,516.29
Total P&L
$1,516.29
Max Drawdown
-0.0%
Sharpe Ratio
0.06

Trade Statistics

Total Trades
57
Winners / Losers
32 / 25
Best Trade
+11.23%
Worst Trade
-10.73%
Avg Trade Return
+0.32%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,259,088.88
Estimated Fees
$0.00
Gross P&L
$1,516.29
Net P&L (after fees)
$1,516.29
Gross Return
+15.16%
Net Return (after fees)
+15.16%

✅ 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

📈 META 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: 535 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 $534.31 19 $10,000.00
🔴 SELL Apr 10, 2025 3:55pm ET $546.27 19 $10,223.84 $10,223.84 +$223.84
(+2.2%)
TIME_EXIT
0m held
2 🟢 BUY Apr 11, 2025 9:30am ET $537.58 19 $10,223.84
🔴 SELL Apr 15, 2025 3:55pm ET $521.31 19 $9,914.41 $9,914.41 $-309.43
(-3.0%)
TIME_EXIT
0m held
3 🟢 BUY Apr 16, 2025 9:30am ET $509.48 19 $9,914.41
🔴 SELL Apr 21, 2025 3:55pm ET $484.48 19 $9,427.91 $9,427.91 $-486.50
(-4.9%)
TIME_EXIT
0m held
4 🟢 BUY Apr 22, 2025 1:15pm ET $498.07 19 $9,427.91
🔴 SELL Apr 24, 2025 3:55pm ET $532.98 19 $10,088.72 $10,088.72 +$660.81
(+7.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 25, 2025 11:40am ET $538.53 19 $10,088.72
🔴 SELL Apr 29, 2025 3:55pm ET $554.63 19 $10,390.33 $10,390.33 +$301.61
(+3.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 30, 2025 9:30am ET $537.11 19 $10,390.33
🔴 SELL May 2, 2025 3:55pm ET $597.41 19 $11,556.83 $11,556.83 +$1,166.50
(+11.2%)
TIME_EXIT
0m held
7 🟢 BUY May 5, 2025 9:30am ET $591.10 20 $11,556.83
🔴 SELL May 7, 2025 3:55pm ET $597.15 20 $11,675.12 $11,675.12 +$118.29
(+1.0%)
TIME_EXIT
0m held
8 🟢 BUY May 21, 2025 1:20pm ET $634.25 18 $11,675.12
🔴 SELL May 23, 2025 3:55pm ET $627.20 18 $11,545.44 $11,545.44 $-129.68
(-1.1%)
TIME_EXIT
0m held
9 🟢 BUY May 28, 2025 10:35am ET $643.45 18 $11,545.44
🔴 SELL May 30, 2025 3:55pm ET $646.88 18 $11,606.98 $11,606.98 +$61.54
(+0.5%)
TIME_EXIT
0m held
10 🟢 BUY Jul 11, 2025 9:35am ET $714.38 16 $11,606.98
🔴 SELL Jul 15, 2025 3:55pm ET $710.16 16 $11,538.42 $11,538.42 $-68.56
(-0.6%)
TIME_EXIT
0m held
11 🟢 BUY Jul 16, 2025 9:50am ET $704.90 16 $11,538.42
🔴 SELL Jul 18, 2025 3:55pm ET $704.09 16 $11,525.16 $11,525.16 $-13.26
(-0.1%)
TIME_EXIT
0m held
12 🟢 BUY Jul 22, 2025 9:50am ET $703.80 16 $11,525.16
🔴 SELL Jul 24, 2025 3:55pm ET $714.78 16 $11,704.96 $11,704.96 +$179.80
(+1.6%)
TIME_EXIT
0m held
13 🟢 BUY Aug 1, 2025 9:30am ET $758.07 15 $11,704.96
🔴 SELL Aug 5, 2025 3:55pm ET $763.37 15 $11,786.85 $11,786.85 +$81.89
(+0.7%)
TIME_EXIT
0m held
14 🟢 BUY Aug 18, 2025 9:30am ET $765.75 15 $11,786.85
🔴 SELL Aug 20, 2025 3:55pm ET $747.48 15 $11,505.63 $11,505.63 $-281.22
(-2.4%)
TIME_EXIT
0m held
15 🟢 BUY Aug 21, 2025 9:50am ET $739.69 16 $11,505.63
🔴 SELL Aug 25, 2025 3:55pm ET $753.40 16 $11,718.96 $11,718.96 +$213.33
(+1.9%)
TIME_EXIT
0m held
16 🟢 BUY Aug 29, 2025 9:45am ET $740.51 16 $11,718.96
🔴 SELL Sep 3, 2025 3:55pm ET $736.90 16 $11,661.76 $11,661.76 $-57.20
(-0.5%)
TIME_EXIT
0m held
17 🟢 BUY Sep 5, 2025 11:00am ET $747.07 16 $11,661.76
🔴 SELL Sep 9, 2025 3:55pm ET $765.87 16 $11,955.23 $11,955.23 +$293.47
(+2.5%)
TIME_EXIT
0m held
18 🟢 BUY Sep 17, 2025 10:25am ET $771.14 16 $11,955.23
🔴 SELL Sep 19, 2025 3:55pm ET $778.59 16 $12,070.73 $12,070.73 +$115.50
(+1.0%)
TIME_EXIT
0m held
19 🟢 BUY Sep 23, 2025 9:45am ET $760.75 16 $12,070.73
🔴 SELL Sep 25, 2025 3:55pm ET $748.91 16 $11,882.94 $11,882.94 $-187.79
(-1.6%)
TIME_EXIT
0m held
20 🟢 BUY Sep 26, 2025 10:20am ET $740.89 16 $11,882.94
🔴 SELL Sep 30, 2025 3:55pm ET $734.39 16 $11,778.69 $11,778.69 $-104.25
(-0.9%)
TIME_EXIT
0m held
21 🟢 BUY Oct 1, 2025 9:30am ET $716.76 16 $11,778.69
🔴 SELL Oct 3, 2025 3:55pm ET $710.41 16 $11,674.30 $11,674.30 $-104.39
(-0.9%)
TIME_EXIT
0m held
22 🟢 BUY Oct 6, 2025 9:30am ET $696.80 17 $11,674.30
🔴 SELL Oct 8, 2025 3:55pm ET $717.83 17 $12,026.64 $12,026.64 +$352.34
(+3.0%)
TIME_EXIT
0m held
23 🟢 BUY Oct 10, 2025 11:00am ET $717.31 17 $12,026.64
🔴 SELL Oct 14, 2025 3:55pm ET $708.77 17 $11,883.46 $11,883.46 $-143.18
(-1.2%)
TIME_EXIT
0m held
24 🟢 BUY Oct 15, 2025 11:50am ET $715.04 17 $11,883.46
🔴 SELL Oct 17, 2025 3:55pm ET $716.67 17 $11,910.55 $11,910.55 +$27.09
(+0.2%)
TIME_EXIT
0m held
25 🟢 BUY Oct 28, 2025 10:35am ET $746.11 16 $11,910.55
🔴 SELL Oct 30, 2025 3:55pm ET $666.08 16 $10,632.99 $10,632.99 $-1,277.56
(-10.7%)
TIME_EXIT
0m held
26 🟢 BUY Oct 31, 2025 9:40am ET $660.69 16 $10,632.99
🔴 SELL Nov 4, 2025 3:55pm ET $627.42 16 $10,097.62 $10,097.62 $-535.37
(-5.0%)
TIME_EXIT
0m held
27 🟢 BUY Nov 6, 2025 9:30am ET $631.08 16 $10,097.62
🔴 SELL Nov 10, 2025 3:55pm ET $631.78 16 $10,108.82 $10,108.82 +$11.20
(+0.1%)
TIME_EXIT
0m held
28 🟢 BUY Nov 12, 2025 9:45am ET $619.78 16 $10,108.82
🔴 SELL Nov 14, 2025 3:55pm ET $609.81 16 $9,946.21 $9,946.21 $-162.61
(-1.6%)
TIME_EXIT
0m held
29 🟢 BUY Nov 17, 2025 9:30am ET $604.15 16 $9,946.21
🔴 SELL Nov 19, 2025 3:55pm ET $590.34 16 $9,718.85 $9,718.85 $-227.36
(-2.3%)
TIME_EXIT
0m held
30 🟢 BUY Nov 20, 2025 11:15am ET $593.89 16 $9,718.85
🔴 SELL Nov 24, 2025 3:55pm ET $612.99 16 $10,031.50 $10,031.50 +$312.65
(+3.2%)
TIME_EXIT
0m held
31 🟢 BUY Dec 1, 2025 9:35am ET $639.18 16 $10,031.50
🔴 SELL Dec 3, 2025 3:55pm ET $639.74 16 $10,040.29 $10,040.29 +$8.79
(+0.1%)
TIME_EXIT
0m held
32 🟢 BUY Dec 9, 2025 9:30am ET $657.18 15 $10,040.29
🔴 SELL Dec 11, 2025 3:55pm ET $652.78 15 $9,973.14 $9,973.14 $-67.15
(-0.7%)
TIME_EXIT
0m held
33 🟢 BUY Dec 12, 2025 10:25am ET $644.01 15 $9,973.14
🔴 SELL Dec 16, 2025 3:55pm ET $657.15 15 $10,176.63 $10,176.63 +$203.49
(+2.0%)
TIME_EXIT
0m held
34 🟢 BUY Dec 19, 2025 3:55pm ET $658.79 15 $10,176.63
🔴 SELL Dec 23, 2025 3:55pm ET $664.84 15 $10,270.09 $10,270.09 +$93.46
(+0.9%)
TIME_EXIT
0m held
35 🟢 BUY Jan 2, 2026 10:50am ET $651.83 16 $10,270.09
🔴 SELL Jan 6, 2026 3:55pm ET $660.46 16 $10,406.06 $10,406.06 +$135.97
(+1.3%)
TIME_EXIT
0m held
36 🟢 BUY Jan 7, 2026 9:40am ET $654.79 16 $10,406.06
🔴 SELL Jan 9, 2026 3:55pm ET $653.01 16 $10,377.77 $10,377.77 $-28.29
(-0.3%)
TIME_EXIT
0m held
37 🟢 BUY Jan 13, 2026 9:30am ET $639.08 16 $10,377.77
🔴 SELL Jan 15, 2026 3:55pm ET $620.93 16 $10,083.12 $10,083.12 $-294.65
(-2.8%)
TIME_EXIT
0m held
38 🟢 BUY Jan 20, 2026 9:30am ET $605.91 17 $10,083.12
🔴 SELL Jan 22, 2026 3:55pm ET $647.81 17 $10,780.48 $10,780.48 +$697.36
(+6.9%)
TIME_EXIT
0m held
39 🟢 BUY Jan 27, 2026 10:00am ET $666.55 16 $10,780.48
🔴 SELL Jan 29, 2026 3:55pm ET $738.58 16 $11,945.55 $11,945.55 +$1,165.07
(+10.8%)
TIME_EXIT
0m held
40 🟢 BUY Jan 30, 2026 9:30am ET $724.20 16 $11,945.55
🔴 SELL Feb 3, 2026 3:55pm ET $691.63 16 $11,408.31 $11,408.31 $-537.24
(-4.5%)
TIME_EXIT
0m held
41 🟢 BUY Feb 4, 2026 9:30am ET $680.31 17 $11,408.31
🔴 SELL Feb 6, 2026 3:55pm ET $661.28 17 $11,089.11 $11,089.11 $-319.20
(-2.8%)
TIME_EXIT
0m held
42 🟢 BUY Feb 10, 2026 9:40am ET $675.21 16 $11,089.11
🔴 SELL Feb 12, 2026 3:55pm ET $649.72 16 $10,670.40 $10,670.40 $-418.71
(-3.8%)
TIME_EXIT
0m held
43 🟢 BUY Feb 13, 2026 9:30am ET $638.09 17 $10,670.40
🔴 SELL Feb 13, 2026 3:55pm ET $639.49 17 $10,693.80 $10,693.80 +$23.40
(+0.2%)
TIME_EXIT
0m held
44 🟢 BUY Feb 17, 2026 9:45am ET $635.31 17 $10,693.80
🔴 SELL Feb 19, 2026 3:55pm ET $644.79 17 $10,853.45 $10,853.45 +$159.65
(+1.5%)
TIME_EXIT
0m held
45 🟢 BUY Feb 23, 2026 9:40am ET $648.47 17 $10,853.45
🔴 SELL Feb 25, 2026 3:55pm ET $652.38 17 $10,918.98 $10,918.98 +$65.53
(+0.6%)
TIME_EXIT
0m held
46 🟢 BUY Feb 26, 2026 10:35am ET $648.56 17 $10,918.98
🔴 SELL Mar 2, 2026 3:55pm ET $654.10 17 $11,012.25 $11,012.25 +$93.27
(+0.9%)
TIME_EXIT
0m held
47 🟢 BUY Mar 3, 2026 9:30am ET $647.53 17 $11,012.25
🔴 SELL Mar 5, 2026 3:55pm ET $661.02 17 $11,241.58 $11,241.58 +$229.33
(+2.1%)
TIME_EXIT
0m held
48 🟢 BUY Mar 6, 2026 9:30am ET $647.48 17 $11,241.58
🔴 SELL Mar 10, 2026 3:55pm ET $653.51 17 $11,346.19 $11,346.19 +$104.61
(+0.9%)
TIME_EXIT
0m held
49 🟢 BUY Mar 12, 2026 9:55am ET $645.21 18 $11,346.19
🔴 SELL Mar 16, 2026 3:55pm ET $626.88 18 $11,023.85 $11,023.85 $-322.34
(-2.8%)
TIME_EXIT
0m held
50 🟢 BUY Mar 17, 2026 10:35am ET $629.43 18 $11,023.85
🔴 SELL Mar 19, 2026 3:55pm ET $605.95 18 $10,612.62 $10,612.62 $-411.23
(-3.7%)
TIME_EXIT
0m held
51 🟢 BUY Mar 23, 2026 12:30pm ET $601.38 18 $10,612.62
🔴 SELL Mar 25, 2026 3:55pm ET $594.88 18 $10,497.91 $10,497.91 $-114.71
(-1.1%)
TIME_EXIT
0m held
52 🟢 BUY Mar 31, 2026 11:00am ET $551.93 19 $10,497.91
🔴 SELL Apr 2, 2026 3:55pm ET $573.89 19 $10,915.60 $10,915.60 +$417.69
(+4.0%)
TIME_EXIT
0m held
53 🟢 BUY Apr 6, 2026 10:45am ET $574.83 19 $10,915.60
🔴 SELL Apr 8, 2026 3:55pm ET $611.70 19 $11,615.64 $11,615.64 +$700.04
(+6.4%)
TIME_EXIT
0m held
54 🟢 BUY Apr 10, 2026 12:10pm ET $625.37 19 $11,615.64
🔴 SELL Apr 14, 2026 3:55pm ET $662.33 19 $12,302.04 $12,302.04 +$686.40
(+5.9%)
TIME_EXIT
0m held
55 🟢 BUY Apr 20, 2026 9:40am ET $674.00 18 $12,302.04
🔴 SELL Apr 22, 2026 3:55pm ET $675.11 18 $12,322.30 $12,322.30 +$20.26
(+0.2%)
TIME_EXIT
0m held
56 🟢 BUY Apr 23, 2026 9:30am ET $662.82 19 $12,322.30
🔴 SELL Apr 27, 2026 3:55pm ET $678.79 19 $12,619.29 $12,619.29 +$296.99
(+2.4%)
TIME_EXIT
0m held
57 🟢 BUY Apr 28, 2026 10:20am ET $671.53 19 $12,619.29
🔴 SELL Apr 30, 2026 3:55pm ET $612.83 19 $11,516.29 $11,516.29 $-1,103.00
(-8.7%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,516.29
Net Profit/Loss: +$1,516.29
Total Return: +15.16%
Back to WB Pro YC