Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:26:58

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 4, 2026

2
Lifetime
Confidence: 47%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.0/100
× Confidence 0.47 = 2.3

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 (47%) 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
36,929
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
$10,638.83
Current Value
$8,235.45
Period P&L
$-2,403.38
Max Drawdown
-26.7%
Sharpe Ratio
-113.76

Trade Statistics (Last Year)

Trades in Period
5
Winners / Losers
0 / 5
Best Trade
-5.01%
Worst Trade
-5.13%
Avg Trade Return
-5.07%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$92,441.41
Estimated Fees
$0.00
Gross P&L
$-2,403.38
Net P&L (after fees)
$-2,403.38
Gross Return
-22.59%
Net Return (after fees)
-22.59%

✅ 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

📈 UNH 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,638.83 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 13, 2025 9:30am ET $330.32 32 $10,570.24
🔴 SELL May 13, 2025 2:25pm ET $313.77 32 $10,040.64 $10,109.22 $-529.60
(-5.0%)
🛑 -10% Stop
4.9h held
2 🟢 BUY May 15, 2025 9:30am ET $268.73 37 $9,943.01
🔴 SELL May 15, 2025 10:15am ET $255.00 37 $9,435.00 $9,601.22 $-508.01
(-5.1%)
🛑 -10% Stop
45m held
3 🟢 BUY May 21, 2025 9:30am ET $305.60 31 $9,473.45
🔴 SELL May 27, 2025 1:40pm ET $290.18 31 $8,995.58 $9,123.35 $-477.87
(-5.0%)
🛑 -10% Stop
6.2d held
4 🟢 BUY Jul 29, 2025 9:30am ET $266.15 34 $9,049.19
🔴 SELL Jul 31, 2025 11:10am ET $252.50 34 $8,584.83 $8,659.00 $-464.35
(-5.1%)
🛑 -10% Stop
2.1d held
5 🟢 BUY Jan 27, 2026 9:30am ET $289.19 29 $8,386.51
🔴 SELL Feb 4, 2026 1:05pm ET $274.58 29 $7,962.96 $8,235.45 $-423.55
(-5.1%)
🛑 -10% Stop
8.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,235.45
Net Profit/Loss: $-1,764.55
Total Return: -17.65%
Back to Yolanda YOLO