Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:58:26

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)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

46
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
22.1/35
Total Return
18.0/25
Win Rate
2.5/15
Profit Factor
2.8/15
Consistency
5.8/10
Raw Quality 51.2/100
× Confidence 0.90 = 45.9

30-Day Momentum

3
-2.9%
30d Return
33%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-43 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 (90%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
34,795
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 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 (Last Year)

Period Start Capital
$22,872.82
Current Value
$24,502.58
Period P&L
$1,629.69
Max Drawdown
-23.0%
Sharpe Ratio
0.10

Trade Statistics (Last Year)

Trades in Period
20
Winners / Losers
8 / 12
Best Trade
+11.39%
Worst Trade
-7.61%
Avg Trade Return
+0.82%
Avg Hold Time
5.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,012,782.79
Estimated Fees
$0.00
Gross P&L
$1,629.69
Net P&L (after fees)
$1,629.69
Gross Return
+7.13%
Net Return (after fees)
+7.13%

✅ 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

📈 AMC 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $22,872.82 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 30, 2025 10:05am ET $2.55 8,696 $22,139.15
🔴 SELL May 12, 2025 9:35am ET $2.81 8,696 $24,392.28 $24,394.68 +$2,253.13
(+10.2%)
🎯 +5% Target
12d held
2 🟢 BUY May 16, 2025 12:40pm ET $2.94 8,311 $24,392.79
🔴 SELL May 22, 2025 3:30pm ET $3.24 8,311 $26,928.47 $26,930.37 +$2,535.69
(+10.4%)
🎯 +5% Target
6.1d held
3 🟢 BUY May 28, 2025 9:35am ET $3.71 7,258 $26,930.08
🔴 SELL May 28, 2025 10:50am ET $3.49 7,258 $25,357.27 $25,357.56 $-1,572.81
(-5.8%)
🛑 -10% Stop
1.3h held
4 🟢 BUY May 29, 2025 11:30am ET $3.42 7,425 $25,356.38
🔴 SELL Jun 12, 2025 9:30am ET $3.16 7,425 $23,425.88 $23,427.06 $-1,930.50
(-7.6%)
🛑 -10% Stop
13.9d held
5 🟢 BUY Jul 1, 2025 9:30am ET $2.86 8,193 $23,424.61
🔴 SELL Jul 11, 2025 9:30am ET $3.18 8,193 $26,053.74 $26,056.19 +$2,629.13
(+11.2%)
🎯 +5% Target
10d held
6 🟢 BUY Aug 11, 2025 10:55am ET $3.08 8,473 $26,054.48
🔴 SELL Aug 19, 2025 10:35am ET $2.92 8,473 $24,741.16 $24,742.88 $-1,313.32
(-5.0%)
🛑 -10% Stop
8d held
7 🟢 BUY Oct 24, 2025 9:35am ET $2.66 9,319 $24,741.95
🔴 SELL Oct 31, 2025 9:30am ET $2.51 9,319 $23,399.08 $23,400.01 $-1,342.87
(-5.4%)
🛑 -10% Stop
7d held
8 🟢 BUY Nov 7, 2025 9:45am ET $2.48 9,452 $23,398.43
🔴 SELL Nov 13, 2025 2:50pm ET $2.35 9,452 $22,212.20 $22,213.78 $-1,186.23
(-5.1%)
🛑 -10% Stop
6.2d held
9 🟢 BUY Nov 17, 2025 10:05am ET $2.18 10,189 $22,212.02
🔴 SELL Nov 28, 2025 10:50am ET $2.41 10,189 $24,504.55 $24,506.31 +$2,292.53
(+10.3%)
🎯 +5% Target
11d held
10 🟢 BUY Jan 5, 2026 9:55am ET $1.55 15,847 $24,505.80
🔴 SELL Jan 8, 2026 3:10pm ET $1.47 15,847 $23,215.86 $23,216.36 $-1,289.95
(-5.3%)
🛑 -10% Stop
3.2d held
11 🟢 BUY Jan 12, 2026 9:55am ET $1.60 14,555 $23,215.23
🔴 SELL Jan 12, 2026 12:05pm ET $1.77 14,555 $25,689.58 $25,690.71 +$2,474.35
(+10.7%)
🎯 +5% Target
2.2h held
12 🟢 BUY Jan 14, 2026 9:35am ET $1.59 16,157 $25,689.63
🔴 SELL Jan 26, 2026 9:55am ET $1.49 16,157 $24,073.93 $24,075.01 $-1,615.70
(-6.3%)
🛑 -10% Stop
12d held
13 🟢 BUY Feb 5, 2026 9:45am ET $1.45 16,601 $24,074.77
🔴 SELL Feb 9, 2026 9:30am ET $1.37 16,601 $22,743.37 $22,743.61 $-1,331.40
(-5.5%)
🛑 -10% Stop
4d held
14 🟢 BUY Mar 30, 2026 1:45pm ET $1.00 22,743 $22,743.00
🔴 SELL Apr 2, 2026 3:50pm ET $1.11 22,743 $25,244.73 $25,245.34 +$2,501.73
(+11.0%)
🎯 +5% Target
3.1d held
15 🟢 BUY Apr 7, 2026 10:15am ET $1.18 21,385 $25,244.99
🔴 SELL Apr 8, 2026 9:30am ET $1.32 21,385 $28,121.28 $28,121.62 +$2,876.28
(+11.4%)
🎯 +5% Target
23.3h held
16 🟢 BUY Apr 9, 2026 10:35am ET $1.32 21,304 $28,121.28
🔴 SELL Apr 14, 2026 9:30am ET $1.46 21,304 $30,997.32 $30,997.66 +$2,876.04
(+10.2%)
🎯 +5% Target
5d held
17 🟢 BUY Apr 17, 2026 1:25pm ET $1.84 16,839 $30,997.23
🔴 SELL Apr 21, 2026 11:05am ET $1.71 16,839 $28,798.06 $28,798.48 $-2,199.18
(-7.1%)
🛑 -10% Stop
3.9d held
18 🟢 BUY Apr 22, 2026 11:05am ET $1.73 16,694 $28,797.15
🔴 SELL Apr 24, 2026 9:35am ET $1.63 16,694 $27,294.69 $27,296.02 $-1,502.46
(-5.2%)
🛑 -10% Stop
1.9d held
19 🟢 BUY Apr 29, 2026 9:55am ET $1.54 17,724 $27,294.96
🔴 SELL May 1, 2026 10:30am ET $1.46 17,724 $25,877.04 $25,878.10 $-1,417.92
(-5.2%)
🛑 -10% Stop
2d held
20 🟢 BUY May 4, 2026 11:20am ET $1.51 17,194 $25,876.97
🔴 SELL May 4, 2026 2:55pm ET $1.42 17,194 $24,501.45 $24,502.58 $-1,375.52
(-5.3%)
🛑 -10% Stop
3.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,502.58
Net Profit/Loss: +$14,502.58
Total Return: +145.03%
Back to Yolanda YOLO