Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:21:08

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

16
Lifetime
Confidence: 69%

Quality Components

Return-to-Risk
2.7/35
Total Return
11.4/25
Win Rate
2.7/15
Profit Factor
1.4/15
Consistency
5.0/10
Raw Quality 23.1/100
× Confidence 0.69 = 15.9

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 (69%) 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
39,616
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
$10,699.18
Current Value
$12,246.46
Period P&L
$1,547.29
Max Drawdown
-29.3%
Sharpe Ratio
0.17

Trade Statistics (Last Year)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+10.98%
Worst Trade
-11.32%
Avg Trade Return
+1.55%
Avg Hold Time
5.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$269,654.11
Estimated Fees
$0.00
Gross P&L
$1,547.29
Net P&L (after fees)
$1,547.29
Gross Return
+14.46%
Net Return (after fees)
+14.46%

✅ 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

📈 SLV 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,699.18 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 21, 2025 9:30am ET $44.90 238 $10,685.01
🔴 SELL Oct 27, 2025 9:45am ET $42.62 238 $10,143.56 $10,157.73 $-541.45
(-5.1%)
🛑 -10% Stop
6d held
2 🟢 BUY Dec 29, 2025 9:30am ET $65.99 153 $10,095.71
🔴 SELL Jan 6, 2026 9:50am ET $72.61 153 $11,109.33 $11,171.36 +$1,013.63
(+10.0%)
🎯 +5% Target
8d held
3 🟢 BUY Jan 7, 2026 10:10am ET $69.42 160 $11,107.20
🔴 SELL Jan 12, 2026 9:30am ET $76.98 160 $12,316.32 $12,380.48 +$1,209.12
(+10.9%)
🎯 +5% Target
5d held
4 🟢 BUY Jan 16, 2026 10:25am ET $79.13 156 $12,343.50
🔴 SELL Jan 22, 2026 12:00pm ET $87.05 156 $13,579.02 $13,616.00 +$1,235.52
(+10.0%)
🎯 +5% Target
6.1d held
5 🟢 BUY Jan 26, 2026 1:35pm ET $101.04 134 $13,538.82
🔴 SELL Jan 27, 2026 10:10am ET $95.71 134 $12,824.47 $12,901.64 $-714.35
(-5.3%)
🛑 -10% Stop
20.6h held
6 🟢 BUY Jan 29, 2026 10:15am ET $102.82 125 $12,852.50
🔴 SELL Jan 30, 2026 9:30am ET $91.28 125 $11,410.00 $11,459.14 $-1,442.50
(-11.2%)
🛑 -10% Stop
23.3h held
7 🟢 BUY Feb 2, 2026 9:40am ET $73.39 156 $11,448.84
🔴 SELL Feb 2, 2026 10:45am ET $69.46 156 $10,835.76 $10,846.06 $-613.08
(-5.4%)
🛑 -10% Stop
1.1h held
8 🟢 BUY Feb 3, 2026 12:40pm ET $75.98 142 $10,789.15
🔴 SELL Feb 5, 2026 9:30am ET $67.38 142 $9,567.97 $9,624.89 $-1,221.17
(-11.3%)
🛑 -10% Stop
1.9d held
9 🟢 BUY Feb 17, 2026 9:40am ET $66.49 144 $9,573.84
🔴 SELL Feb 20, 2026 9:35am ET $73.43 144 $10,574.64 $10,625.69 +$1,000.80
(+10.5%)
🎯 +5% Target
3d held
10 🟢 BUY Feb 26, 2026 9:55am ET $78.42 135 $10,586.70
🔴 SELL Mar 3, 2026 9:30am ET $73.99 135 $9,988.65 $10,027.64 $-598.05
(-5.6%)
🛑 -10% Stop
5d held
11 🟢 BUY Mar 19, 2026 9:30am ET $61.88 162 $10,025.37
🔴 SELL Mar 31, 2026 3:40pm ET $68.12 162 $11,035.44 $11,037.71 +$1,010.07
(+10.1%)
🎯 +5% Target
12.3d held
12 🟢 BUY Apr 2, 2026 9:30am ET $63.62 173 $11,006.78
🔴 SELL Apr 14, 2026 9:30am ET $70.61 173 $12,215.53 $12,246.46 +$1,208.75
(+11.0%)
🎯 +5% Target
12d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,246.46
Net Profit/Loss: +$2,246.46
Total Return: +22.46%
Back to Yolanda YOLO