Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 12:58:18

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

52
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
28.4/35
Total Return
17.8/25
Win Rate
6.3/15
Profit Factor
5.6/15
Consistency
7.2/10
Raw Quality 65.3/100
× Confidence 0.80 = 52.4

30-Day Momentum

32
+13.5%
30d Return
67%
Win Rate
3
Trades
1.8×
Profit Factor
Quality: 52.3 Conf: 0.61×
Declining (-20 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 (80%) 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
23,541
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
261 days
Data Gaps
2 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-06-23 (26 candles), 2025-06-24 (no data)

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
$15,551.55
Current Value
$23,846.31
Period P&L
$8,294.76
Max Drawdown
-17.1%
Sharpe Ratio
0.43

Trade Statistics (Last Year)

Trades in Period
14
Winners / Losers
8 / 6
Best Trade
+14.24%
Worst Trade
-6.33%
Avg Trade Return
+3.42%
Avg Hold Time
6.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$604,833.64
Estimated Fees
$0.00
Gross P&L
$8,294.76
Net P&L (after fees)
$8,294.76
Gross Return
+53.34%
Net Return (after fees)
+53.34%

✅ 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

📈 NET 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $15,551.55 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 Jun 12, 2025 3:15pm ET $169.60 91 $15,433.60
🔴 SELL Jun 25, 2025 9:30am ET $190.16 91 $17,304.56 $17,422.50 +$1,870.96
(+12.1%)
🎯 +5% Target
12.8d held
2 🟢 BUY Jul 1, 2025 10:55am ET $187.61 92 $17,259.66
🔴 SELL Jul 22, 2025 10:55am ET $193.68 92 $17,818.56 $17,981.40 +$558.90
(+3.2%)
⏰ 30 Day Max
21d held
3 🟢 BUY Aug 1, 2025 9:30am ET $196.65 91 $17,894.70
🔴 SELL Aug 7, 2025 9:35am ET $216.54 91 $19,704.94 $19,791.64 +$1,810.24
(+10.1%)
🎯 +5% Target
6d held
4 🟢 BUY Aug 20, 2025 10:40am ET $185.71 106 $19,685.26
🔴 SELL Aug 27, 2025 10:25am ET $204.60 106 $21,687.60 $21,793.98 +$2,002.34
(+10.2%)
🎯 +5% Target
7d held
5 🟢 BUY Oct 14, 2025 9:40am ET $211.29 103 $21,762.87
🔴 SELL Oct 31, 2025 9:30am ET $241.38 103 $24,862.14 $24,893.25 +$3,099.27
(+14.2%)
🎯 +5% Target
17d held
6 🟢 BUY Nov 4, 2025 9:30am ET $237.80 104 $24,730.68
🔴 SELL Nov 6, 2025 9:55am ET $225.04 104 $23,404.16 $23,566.73 $-1,326.52
(-5.4%)
🛑 -10% Stop
2d held
7 🟢 BUY Nov 21, 2025 10:30am ET $182.67 129 $23,564.43
🔴 SELL Nov 28, 2025 10:40am ET $201.19 129 $25,953.64 $25,955.94 +$2,389.21
(+10.1%)
🎯 +5% Target
7d held
8 🟢 BUY Jan 8, 2026 9:55am ET $192.55 134 $25,801.70
🔴 SELL Jan 9, 2026 3:50pm ET $182.83 134 $24,499.22 $24,653.46 $-1,302.48
(-5.0%)
🛑 -10% Stop
1.2d held
9 🟢 BUY Jan 28, 2026 9:35am ET $198.62 124 $24,628.88
🔴 SELL Jan 28, 2026 1:15pm ET $188.50 124 $23,374.00 $23,398.58 $-1,254.88
(-5.1%)
🛑 -10% Stop
3.7h held
10 🟢 BUY Feb 3, 2026 9:55am ET $172.65 135 $23,307.75
🔴 SELL Feb 4, 2026 12:35pm ET $163.44 135 $22,064.41 $22,155.25 $-1,243.34
(-5.3%)
🛑 -10% Stop
1.1d held
11 🟢 BUY Feb 17, 2026 10:40am ET $190.49 116 $22,096.84
🔴 SELL Feb 20, 2026 2:35pm ET $180.57 116 $20,946.70 $21,005.11 $-1,150.14
(-5.2%)
🛑 -10% Stop
3.2d held
12 🟢 BUY Apr 8, 2026 10:10am ET $212.13 99 $21,001.36
🔴 SELL Apr 9, 2026 10:10am ET $198.71 99 $19,672.29 $19,676.04 $-1,329.07
(-6.3%)
🛑 -10% Stop
1d held
13 🟢 BUY Apr 10, 2026 10:10am ET $168.26 116 $19,518.74
🔴 SELL Apr 14, 2026 9:30am ET $185.26 116 $21,490.16 $21,647.46 +$1,971.42
(+10.1%)
🎯 +5% Target
4d held
14 🟢 BUY Apr 30, 2026 9:55am ET $201.71 107 $21,582.97
🔴 SELL May 4, 2026 10:30am ET $222.26 107 $23,781.82 $23,846.31 +$2,198.85
(+10.2%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,846.31
Net Profit/Loss: +$13,846.31
Total Return: +138.46%
Back to Yolanda YOLO