Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 12:23:09

Trend-following and momentum strategies active. Ride winners.

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
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

2
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.9/10
Raw Quality 2.9/100
× Confidence 0.86 = 2.5

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 (86%) 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
35,579
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$10,327.68
Current Value
$7,370.09
Period P&L
$-2,957.57
Max Drawdown
-40.5%
Sharpe Ratio
-0.59

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+10.28%
Worst Trade
-19.75%
Avg Trade Return
-5.08%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$97,509.47
Estimated Fees
$0.00
Gross P&L
$-2,957.57
Net P&L (after fees)
$-2,957.57
Gross Return
-28.64%
Net Return (after fees)
-28.64%

✅ 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

📈 GME 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,327.68 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 May 28, 2025 10:10am ET $32.95 313 $10,311.79
🔴 SELL May 28, 2025 10:50am ET $31.24 313 $9,776.56 $9,792.44 $-535.23
(-5.2%)
🛑 -10% Stop
40m held
2 🟢 BUY Jun 11, 2025 9:35am ET $28.68 341 $9,779.88
🔴 SELL Jun 12, 2025 9:30am ET $23.02 341 $7,848.32 $7,860.88 $-1,931.56
(-19.8%)
🛑 -10% Stop
23.9h held
3 🟢 BUY Oct 3, 2025 10:05am ET $26.32 298 $7,842.62
🔴 SELL Oct 7, 2025 9:35am ET $24.94 298 $7,432.12 $7,450.39 $-410.49
(-5.2%)
🛑 -10% Stop
4d held
4 🟢 BUY Dec 10, 2025 9:30am ET $22.09 337 $7,444.33
🔴 SELL Dec 26, 2025 10:35am ET $20.98 337 $7,068.78 $7,074.83 $-375.55
(-5.0%)
🛑 -10% Stop
16d held
5 🟢 BUY Jan 27, 2026 9:45am ET $23.38 302 $7,061.52
🔴 SELL Feb 2, 2026 1:20pm ET $25.79 302 $7,787.67 $7,800.99 +$726.16
(+10.3%)
🎯 +5% Target
6.1d held
6 🟢 BUY May 4, 2026 9:30am ET $25.14 310 $7,793.40
🔴 SELL May 4, 2026 12:15pm ET $23.75 310 $7,362.50 $7,370.09 $-430.90
(-5.5%)
🛑 -10% Stop
2.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,370.09
Net Profit/Loss: $-2,629.91
Total Return: -26.30%
Back to Yolanda YOLO