Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:18:34

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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
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

20
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.3/35
Total Return
12.7/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
4.5/10
Raw Quality 20.0/100
× Confidence 0.99 = 19.8

30-Day Momentum

51
+35.6%
30d Return
60%
Win Rate
5
Trades
2.3×
Profit Factor
Quality: 71.9 Conf: 0.70×
Accelerating (+31 vs lifetime)
Momentum meets 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 (99%) 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
1,738
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
$11,069.15
Current Value
$13,291.80
Period P&L
$2,222.62
Max Drawdown
-51.2%
Sharpe Ratio
0.66

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+18.80%
Worst Trade
-5.87%
Avg Trade Return
+6.78%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,277.55
Estimated Fees
$0.00
Gross P&L
$2,222.62
Net P&L (after fees)
$2,222.62
Gross Return
+20.08%
Net Return (after fees)
+20.08%

✅ 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

📈 RIOT 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $11,069.15 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 2, 2026 9:30am ET $11.94 821 $9,802.74
🔴 SELL Apr 6, 2026 9:35am ET $13.55 821 $11,120.45 $11,122.46 +$1,317.71
(+13.4%)
🎯 +5% Target
4d held
2 🟢 BUY Apr 13, 2026 9:35am ET $15.98 696 $11,122.08
🔴 SELL Apr 14, 2026 9:30am ET $17.99 696 $12,521.04 $12,521.42 +$1,398.96
(+12.6%)
🎯 +5% Target
23.9h held
3 🟢 BUY Apr 15, 2026 11:00am ET $17.20 727 $12,508.03
🔴 SELL Apr 16, 2026 12:35pm ET $16.19 727 $11,773.76 $11,787.15 $-734.27
(-5.9%)
🛑 -10% Stop
1.1d held
4 🟢 BUY Apr 28, 2026 9:30am ET $17.40 677 $11,779.80
🔴 SELL Apr 28, 2026 10:55am ET $16.52 677 $11,182.35 $11,189.70 $-597.45
(-5.1%)
🛑 -10% Stop
1.4h held
5 🟢 BUY Apr 29, 2026 10:55am ET $15.64 715 $11,182.60
🔴 SELL May 1, 2026 9:30am ET $18.58 715 $13,284.70 $13,291.80 +$2,102.10
(+18.8%)
🎯 +5% Target
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,291.80
Net Profit/Loss: +$3,291.80
Total Return: +32.92%
Back to Yolanda YOLO