Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 07:03:59

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)
52.3 neutral
20d Trend
+2.4%
5d Trend
-2.1%
EMA20 Dist
+0.1%
ATR%
2.9%
Range Pos
68%
Bounce Ratio
1.0×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

12
Lifetime
Confidence: 22%

Quality Components

Return-to-Risk
26.8/35
Total Return
45.6/25
Win Rate
0.5/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 55.7/100
× Confidence 0.22 = 12.3

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 (22%) 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
32,647
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
$8,526.21
Current Value
$9,713.15
Period P&L
$1,186.93
Max Drawdown
-19.1%
Sharpe Ratio
0.34

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+10.23%
Worst Trade
-10.17%
Avg Trade Return
+3.04%
Avg Hold Time
7.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$89,192.39
Estimated Fees
$0.00
Gross P&L
$1,186.93
Net P&L (after fees)
$1,186.93
Gross Return
+13.92%
Net Return (after fees)
+13.92%

✅ 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

📈 OXY 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,526.21 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 Oct 2, 2025 10:05am ET $45.39 187 $8,487.93
🔴 SELL Oct 10, 2025 11:20am ET $43.07 187 $8,053.17 $8,091.46 $-434.76
(-5.1%)
🛑 -10% Stop
8.1d held
2 🟢 BUY Jan 5, 2026 10:05am ET $40.48 199 $8,055.50
🔴 SELL Jan 14, 2026 9:40am ET $44.62 199 $8,879.38 $8,915.34 +$823.88
(+10.2%)
🎯 +5% Target
9d held
3 🟢 BUY Mar 10, 2026 9:35am ET $52.80 168 $8,870.40
🔴 SELL Mar 12, 2026 10:35am ET $58.18 168 $9,774.24 $9,819.18 +$903.84
(+10.2%)
🎯 +5% Target
2d held
4 🟢 BUY Mar 31, 2026 1:15pm ET $63.45 154 $9,771.30
🔴 SELL Apr 8, 2026 9:30am ET $57.00 154 $8,778.00 $8,825.88 $-993.30
(-10.2%)
🛑 -10% Stop
7.8d held
5 🟢 BUY Apr 17, 2026 9:30am ET $53.44 165 $8,817.60
🔴 SELL Apr 28, 2026 12:10pm ET $58.82 165 $9,704.87 $9,713.15 +$887.27
(+10.1%)
🎯 +5% Target
11.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,713.15
Net Profit/Loss: $-286.85
Total Return: -2.87%
Back to Yolanda YOLO