Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:30:50

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
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

4
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.4/10
Raw Quality 4.4/100
× Confidence 0.79 = 3.5

30-Day Momentum

28
+11.0%
30d Return
50%
Win Rate
4
Trades
1.5×
Profit Factor
Quality: 42.5 Conf: 0.66×
Accelerating (+25 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 (79%) 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
26,863
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
$12,842.13
Current Value
$9,294.06
Period P&L
$-3,548.05
Max Drawdown
-28.8%
Sharpe Ratio
-0.38

Trade Statistics (Last Year)

Trades in Period
13
Winners / Losers
3 / 10
Best Trade
+12.04%
Worst Trade
-6.06%
Avg Trade Return
-2.31%
Avg Hold Time
6.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$260,081.82
Estimated Fees
$0.00
Gross P&L
$-3,548.05
Net P&L (after fees)
$-3,548.05
Gross Return
-27.63%
Net Return (after fees)
-27.63%

✅ 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

📈 SNOW 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $12,842.13 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 Aug 1, 2025 9:30am ET $212.65 60 $12,758.70
🔴 SELL Aug 7, 2025 12:35pm ET $201.68 60 $12,100.80 $12,184.22 $-657.90
(-5.2%)
🛑 -10% Stop
6.1d held
2 🟢 BUY Sep 4, 2025 9:50am ET $216.80 56 $12,140.80
🔴 SELL Sep 25, 2025 9:50am ET $220.32 56 $12,337.92 $12,381.34 +$197.12
(+1.6%)
⏰ 30 Day Max
21d held
3 🟢 BUY Nov 14, 2025 9:30am ET $245.64 50 $12,281.93
🔴 SELL Nov 21, 2025 10:25am ET $231.99 50 $11,599.50 $11,698.92 $-682.42
(-5.6%)
🛑 -10% Stop
7d held
4 🟢 BUY Dec 4, 2025 9:30am ET $240.19 48 $11,529.12
🔴 SELL Dec 5, 2025 11:55am ET $228.04 48 $10,945.92 $11,115.71 $-583.20
(-5.1%)
🛑 -10% Stop
1.1d held
5 🟢 BUY Jan 13, 2026 10:35am ET $209.50 53 $11,103.50
🔴 SELL Jan 29, 2026 9:40am ET $198.54 53 $10,522.62 $10,534.83 $-580.88
(-5.2%)
🛑 -10% Stop
16d held
6 🟢 BUY Feb 3, 2026 9:50am ET $181.11 58 $10,504.38
🔴 SELL Feb 3, 2026 12:10pm ET $171.87 58 $9,968.46 $9,998.91 $-535.92
(-5.1%)
🛑 -10% Stop
2.3h held
7 🟢 BUY Feb 17, 2026 10:15am ET $174.16 57 $9,927.12
🔴 SELL Feb 23, 2026 9:40am ET $164.93 57 $9,400.73 $9,472.51 $-526.40
(-5.3%)
🛑 -10% Stop
6d held
8 🟢 BUY Feb 26, 2026 11:35am ET $172.66 54 $9,323.65
🔴 SELL Mar 3, 2026 9:35am ET $162.20 54 $8,758.80 $8,907.66 $-564.85
(-6.1%)
🛑 -10% Stop
4.9d held
9 🟢 BUY Mar 24, 2026 9:40am ET $166.73 53 $8,836.43
🔴 SELL Mar 27, 2026 9:30am ET $156.65 53 $8,302.71 $8,373.95 $-533.71
(-6.0%)
🛑 -10% Stop
3d held
10 🟢 BUY Mar 31, 2026 9:30am ET $145.86 57 $8,314.02
🔴 SELL Apr 9, 2026 10:20am ET $138.42 57 $7,889.94 $7,949.87 $-424.08
(-5.1%)
🛑 -10% Stop
9d held
11 🟢 BUY Apr 10, 2026 10:20am ET $124.08 64 $7,941.12
🔴 SELL Apr 14, 2026 9:35am ET $139.01 64 $8,896.96 $8,905.71 +$955.84
(+12.0%)
🎯 +5% Target
4d held
12 🟢 BUY Apr 23, 2026 9:30am ET $146.93 60 $8,815.80
🔴 SELL Apr 24, 2026 9:40am ET $139.22 60 $8,353.20 $8,443.11 $-462.60
(-5.2%)
🛑 -10% Stop
1d held
13 🟢 BUY Apr 30, 2026 9:55am ET $134.49 62 $8,338.38
🔴 SELL May 4, 2026 10:50am ET $148.21 62 $9,189.33 $9,294.06 +$850.95
(+10.2%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,294.06
Net Profit/Loss: $-705.94
Total Return: -7.06%
Back to Yolanda YOLO