Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:27:06

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)
30.3 neutral
20d Trend
-11.8%
5d Trend
-10.2%
EMA20 Dist
-9.3%
ATR%
3.6%
Range Pos
7%
Bounce Ratio
0.8×
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

19
Lifetime
Confidence: 57%

Quality Components

Return-to-Risk
6.8/35
Total Return
14.7/25
Win Rate
1.8/15
Profit Factor
2.8/15
Consistency
6.7/10
Raw Quality 32.7/100
× Confidence 0.57 = 18.8

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 (57%) 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
41,134
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
$9,939.80
Current Value
$15,863.13
Period P&L
$5,923.33
Max Drawdown
-30.4%
Sharpe Ratio
0.66

Trade Statistics (Last Year)

Trades in Period
10
Winners / Losers
7 / 3
Best Trade
+11.53%
Worst Trade
-9.26%
Avg Trade Return
+5.05%
Avg Hold Time
8.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$243,732.79
Estimated Fees
$0.00
Gross P&L
$5,923.33
Net P&L (after fees)
$5,923.33
Gross Return
+59.59%
Net Return (after fees)
+59.59%

✅ 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

📈 TSLA 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,939.80 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 Apr 28, 2025 11:10am ET $277.93 36 $10,005.48
🔴 SELL May 9, 2025 10:05am ET $306.22 36 $11,023.92 $11,042.48 +$1,018.44
(+10.2%)
🎯 +5% Target
11d held
2 🟢 BUY Jun 4, 2025 10:05am ET $330.06 33 $10,891.98
🔴 SELL Jun 5, 2025 9:45am ET $313.48 33 $10,344.84 $10,495.34 $-547.14
(-5.0%)
🛑 -10% Stop
23.7h held
3 🟢 BUY Jun 9, 2025 9:30am ET $284.88 36 $10,255.51
🔴 SELL Jun 10, 2025 9:50am ET $314.05 36 $11,305.62 $11,545.44 +$1,050.11
(+10.2%)
🎯 +5% Target
1d held
4 🟢 BUY Jun 25, 2025 10:05am ET $325.79 35 $11,402.65
🔴 SELL Jul 1, 2025 9:30am ET $295.61 35 $10,346.25 $10,489.05 $-1,056.40
(-9.3%)
🛑 -10% Stop
6d held
5 🟢 BUY Jul 7, 2025 9:30am ET $290.80 36 $10,468.80
🔴 SELL Jul 14, 2025 9:30am ET $320.41 36 $11,534.76 $11,555.01 +$1,065.96
(+10.2%)
🎯 +5% Target
7d held
6 🟢 BUY Jul 24, 2025 9:30am ET $304.93 37 $11,282.43
🔴 SELL Aug 11, 2025 9:30am ET $340.10 37 $12,583.70 $12,856.28 +$1,301.27
(+11.5%)
🎯 +5% Target
18d held
7 🟢 BUY Oct 10, 2025 11:30am ET $417.24 30 $12,517.20
🔴 SELL Oct 27, 2025 1:45pm ET $459.97 30 $13,799.19 $14,138.27 +$1,281.99
(+10.2%)
🎯 +5% Target
17.1d held
8 🟢 BUY Nov 7, 2025 9:35am ET $426.01 33 $14,058.33
🔴 SELL Nov 13, 2025 11:40am ET $403.83 33 $13,326.39 $13,406.33 $-731.94
(-5.2%)
🛑 -10% Stop
6.1d held
9 🟢 BUY Nov 20, 2025 12:15pm ET $403.74 33 $13,323.51
🔴 SELL Dec 3, 2025 10:40am ET $444.21 33 $14,658.93 $14,741.75 +$1,335.42
(+10.0%)
🎯 +5% Target
12.9d held
10 🟢 BUY Feb 5, 2026 10:10am ET $387.92 38 $14,740.96
🔴 SELL Feb 9, 2026 3:55pm ET $417.43 38 $15,862.34 $15,863.13 +$1,121.38
(+7.6%)
📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,863.13
Net Profit/Loss: +$5,863.13
Total Return: +58.63%
Back to Yolanda YOLO