Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 07:03:34

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

2
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.2/10
Raw Quality 3.2/100
× Confidence 0.78 = 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 (78%) 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
40,858
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
$7,813.13
Current Value
$5,707.79
Period P&L
$-2,105.34
Max Drawdown
-48.9%
Sharpe Ratio
-0.22

Trade Statistics (Last Year)

Trades in Period
16
Winners / Losers
4 / 12
Best Trade
+11.12%
Worst Trade
-12.42%
Avg Trade Return
-1.66%
Avg Hold Time
6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$199,944.72
Estimated Fees
$0.00
Gross P&L
$-2,105.34
Net P&L (after fees)
$-2,105.34
Gross Return
-26.95%
Net Return (after fees)
-26.95%

✅ 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

📈 SQQQ 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $7,813.13 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 May 1, 2025 9:30am ET $148.70 52 $7,732.37
🔴 SELL May 8, 2025 11:40am ET $140.55 52 $7,308.63 $7,350.37 $-423.75
(-5.5%)
🛑 -10% Stop
7.1d held
2 🟢 BUY May 12, 2025 9:30am ET $129.75 56 $7,265.97
🔴 SELL May 13, 2025 10:00am ET $123.15 56 $6,896.40 $6,980.79 $-369.57
(-5.1%)
🛑 -10% Stop
1d held
3 🟢 BUY May 27, 2025 10:00am ET $119.40 58 $6,925.20
🔴 SELL Jun 3, 2025 12:10pm ET $113.43 58 $6,578.65 $6,634.24 $-346.55
(-5.0%)
🛑 -10% Stop
7.1d held
4 🟢 BUY Aug 4, 2025 9:55am ET $92.96 71 $6,600.12
🔴 SELL Aug 7, 2025 9:35am ET $88.31 71 $6,269.66 $6,303.77 $-330.47
(-5.0%)
🛑 -10% Stop
3d held
5 🟢 BUY Aug 22, 2025 10:40am ET $88.15 71 $6,258.65
🔴 SELL Sep 11, 2025 11:15am ET $83.55 71 $5,932.01 $5,977.14 $-326.64
(-5.2%)
🛑 -10% Stop
20d held
6 🟢 BUY Sep 18, 2025 9:30am ET $79.30 75 $5,947.50
🔴 SELL Oct 1, 2025 2:00pm ET $75.30 75 $5,647.50 $5,677.14 $-300.00
(-5.0%)
🛑 -10% Stop
13.2d held
7 🟢 BUY Oct 13, 2025 9:45am ET $76.03 74 $5,625.85
🔴 SELL Oct 20, 2025 10:05am ET $72.15 74 $5,339.25 $5,390.54 $-286.60
(-5.1%)
🛑 -10% Stop
7d held
8 🟢 BUY Nov 10, 2025 9:30am ET $68.70 78 $5,358.60
🔴 SELL Nov 14, 2025 9:30am ET $76.28 78 $5,949.45 $5,981.39 +$590.85
(+11.0%)
🎯 +5% Target
4d held
9 🟢 BUY Nov 20, 2025 9:30am ET $71.34 83 $5,921.22
🔴 SELL Nov 20, 2025 12:30pm ET $78.57 83 $6,521.31 $6,581.48 +$600.09
(+10.1%)
🎯 +5% Target
3h held
10 🟢 BUY Nov 24, 2025 10:00am ET $75.10 87 $6,533.70
🔴 SELL Nov 26, 2025 9:30am ET $70.47 87 $6,130.89 $6,178.67 $-402.81
(-6.2%)
🛑 -10% Stop
2d held
11 🟢 BUY Dec 18, 2025 10:25am ET $71.26 86 $6,128.37
🔴 SELL Dec 23, 2025 11:50am ET $67.57 86 $5,811.03 $5,861.33 $-317.34
(-5.2%)
🛑 -10% Stop
5.1d held
12 🟢 BUY Jan 21, 2026 2:45pm ET $66.78 87 $5,809.89
🔴 SELL Jan 27, 2026 10:05am ET $63.41 87 $5,516.73 $5,568.16 $-293.16
(-5.0%)
🛑 -10% Stop
5.8d held
13 🟢 BUY Mar 9, 2026 3:35pm ET $70.13 79 $5,539.88
🔴 SELL Mar 19, 2026 9:30am ET $77.92 79 $6,155.68 $6,183.96 +$615.80
(+11.1%)
🎯 +5% Target
9.7d held
14 🟢 BUY Mar 23, 2026 9:30am ET $76.60 80 $6,128.00
🔴 SELL Mar 27, 2026 9:35am ET $84.96 80 $6,796.40 $6,852.36 +$668.40
(+10.9%)
🎯 +5% Target
4d held
15 🟢 BUY Mar 31, 2026 9:35am ET $85.91 79 $6,786.90
🔴 SELL Mar 31, 2026 1:05pm ET $81.55 79 $6,442.45 $6,507.91 $-344.45
(-5.1%)
🛑 -10% Stop
3.5h held
16 🟢 BUY Apr 2, 2026 10:40am ET $77.63 83 $6,443.29
🔴 SELL Apr 8, 2026 9:30am ET $67.99 83 $5,643.17 $5,707.79 $-800.12
(-12.4%)
🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,707.79
Net Profit/Loss: $-4,292.21
Total Return: -42.92%
Back to Yolanda YOLO