Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:33:06

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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality 3.7/100
× Confidence 0.93 = 3.5

30-Day Momentum

3
-27.4%
30d Return
0%
Win Rate
6
Trades
0.5×
Profit Factor
Quality: 4.3 Conf: 0.74×
Cooling (-0 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 (93%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,741
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 (Last Month)

Period Start Capital
$6,775.40
Current Value
$4,659.29
Period P&L
$-2,116.12
Max Drawdown
-49.2%
Sharpe Ratio
-42.94

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
0 / 7
Best Trade
-5.02%
Worst Trade
-5.35%
Avg Trade Return
-5.21%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,098.80
Estimated Fees
$0.00
Gross P&L
$-2,116.12
Net P&L (after fees)
$-2,116.12
Gross Return
-31.23%
Net Return (after fees)
-31.23%

✅ 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

📈 LCID 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $6,775.40 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 Apr 7, 2026 10:20am ET $8.85 765 $6,774.07
🔴 SELL Apr 13, 2026 9:35am ET $8.39 765 $6,414.53 $6,415.86 $-359.55
(-5.3%)
🛑 -10% Stop
6d held
2 🟢 BUY Apr 14, 2026 10:05am ET $9.17 699 $6,409.83
🔴 SELL Apr 14, 2026 11:15am ET $8.71 699 $6,088.29 $6,094.32 $-321.54
(-5.0%)
🛑 -10% Stop
1.2h held
3 🟢 BUY Apr 16, 2026 9:55am ET $7.89 772 $6,091.08
🔴 SELL Apr 16, 2026 10:40am ET $7.47 772 $5,767.92 $5,771.16 $-323.16
(-5.3%)
🛑 -10% Stop
45m held
4 🟢 BUY Apr 17, 2026 1:45pm ET $7.24 797 $5,766.30
🔴 SELL Apr 20, 2026 12:10pm ET $6.86 797 $5,463.44 $5,468.30 $-302.86
(-5.3%)
🛑 -10% Stop
2.9d held
5 🟢 BUY Apr 23, 2026 9:45am ET $6.64 823 $5,464.56
🔴 SELL Apr 23, 2026 1:20pm ET $6.30 823 $5,180.79 $5,184.53 $-283.77
(-5.2%)
🛑 -10% Stop
3.6h held
6 🟢 BUY Apr 27, 2026 9:40am ET $6.03 859 $5,184.06
🔴 SELL Apr 29, 2026 9:55am ET $5.73 859 $4,922.07 $4,922.54 $-261.99
(-5.1%)
🛑 -10% Stop
2d held
7 🟢 BUY May 5, 2026 9:40am ET $6.37 772 $4,917.56
🔴 SELL May 6, 2026 9:30am ET $6.03 772 $4,654.31 $4,659.29 $-263.25
(-5.4%)
🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,659.29
Net Profit/Loss: $-5,340.71
Total Return: -53.41%
Back to Yolanda YOLO