Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 04:28:36

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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
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

46
Lifetime
Confidence: 64%

Quality Components

Return-to-Risk
20.2/35
Total Return
12.3/25
Win Rate
15.0/15
Profit Factor
15.0/15
Consistency
8.9/10
Raw Quality 71.4/100
× Confidence 0.64 = 46.0

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 (64%) 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
49,788
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
531 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
$12,891.64
Total P&L
$2,891.64
Max Drawdown
-0.0%
Sharpe Ratio
1.83

Trade Statistics

Total Trades
12
Winners / Losers
11 / 1
Best Trade
+5.15%
Worst Trade
-0.58%
Avg Trade Return
+2.15%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$279,159.41
Estimated Fees
$0.00
Gross P&L
$2,891.64
Net P&L (after fees)
$2,891.64
Gross Return
+28.92%
Net Return (after fees)
+28.92%

✅ 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

📈 VTI 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: 531 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 11:10am ET $253.19 39 $10,000.00
🔴 SELL Apr 11, 2025 3:55pm ET $261.71 39 $10,336.51 $10,336.51 +$336.51
(+3.4%)
TIME_EXIT
0m held
2 🟢 BUY Apr 21, 2025 9:30am ET $255.75 40 $10,336.51
🔴 SELL Apr 24, 2025 3:55pm ET $268.92 40 $10,868.79 $10,868.79 +$532.28
(+5.1%)
TIME_EXIT
0m held
3 🟢 BUY Apr 30, 2025 9:30am ET $268.64 40 $10,868.79
🔴 SELL May 5, 2025 3:55pm ET $277.19 40 $11,214.89 $11,214.89 +$346.10
(+3.2%)
TIME_EXIT
0m held
4 🟢 BUY May 23, 2025 9:40am ET $283.77 40 $11,214.89
🔴 SELL May 29, 2025 3:55pm ET $290.22 40 $11,469.68 $11,469.68 +$254.79
(+2.3%)
TIME_EXIT
0m held
5 🟢 BUY Aug 1, 2025 9:30am ET $306.94 37 $11,469.68
🔴 SELL Aug 6, 2025 3:55pm ET $311.21 37 $11,629.24 $11,629.24 +$159.56
(+1.4%)
TIME_EXIT
0m held
6 🟢 BUY Oct 10, 2025 11:25am ET $326.32 36 $11,629.24
🔴 SELL Oct 15, 2025 3:55pm ET $328.36 36 $11,701.76 $11,701.76 +$72.52
(+0.6%)
TIME_EXIT
0m held
7 🟢 BUY Nov 20, 2025 11:40am ET $325.93 36 $11,701.76
🔴 SELL Nov 25, 2025 3:55pm ET $332.08 36 $11,922.56 $11,922.56 +$220.80
(+1.9%)
TIME_EXIT
0m held
8 🟢 BUY Jan 20, 2026 10:05am ET $336.73 35 $11,922.56
🔴 SELL Jan 23, 2026 3:55pm ET $340.56 35 $12,058.17 $12,058.17 +$135.61
(+1.1%)
TIME_EXIT
0m held
9 🟢 BUY Feb 5, 2026 10:10am ET $333.85 36 $12,058.17
🔴 SELL Feb 10, 2026 3:55pm ET $341.77 36 $12,344.23 $12,344.23 +$286.06
(+2.4%)
TIME_EXIT
0m held
10 🟢 BUY Mar 3, 2026 9:30am ET $333.36 37 $12,344.23
🔴 SELL Mar 6, 2026 3:55pm ET $331.41 37 $12,272.02 $12,272.02 $-72.21
(-0.6%)
TIME_EXIT
0m held
11 🟢 BUY Mar 9, 2026 9:45am ET $327.08 38 $12,272.02
🔴 SELL Mar 12, 2026 3:55pm ET $328.26 38 $12,316.03 $12,316.03 +$44.01
(+0.4%)
TIME_EXIT
0m held
12 🟢 BUY Apr 2, 2026 9:40am ET $318.38 39 $12,316.03
🔴 SELL Apr 8, 2026 3:55pm ET $333.26 39 $12,891.64 $12,891.64 +$575.61
(+4.7%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,891.64
Net Profit/Loss: +$2,891.64
Total Return: +28.92%
Back to WB Pro YC