Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:58:35

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)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
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

46
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
22.1/35
Total Return
18.0/25
Win Rate
2.5/15
Profit Factor
2.8/15
Consistency
5.8/10
Raw Quality 51.2/100
× Confidence 0.90 = 45.9

30-Day Momentum

3
-2.9%
30d Return
33%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-43 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 (90%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,770
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$22,904.57
Current Value
$24,502.58
Period P&L
$1,597.94
Max Drawdown
-23.0%
Sharpe Ratio
0.07

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+11.39%
Worst Trade
-7.09%
Avg Trade Return
+0.53%
Avg Hold Time
2.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$426,728.29
Estimated Fees
$0.00
Gross P&L
$1,597.94
Net P&L (after fees)
$1,597.94
Gross Return
+6.98%
Net Return (after fees)
+6.98%

✅ 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

📈 AMC 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $22,904.57 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 Feb 5, 2026 9:45am ET $1.45 16,601 $24,074.77
🔴 SELL Feb 9, 2026 9:30am ET $1.37 16,601 $22,743.37 $22,743.61 $-1,331.40
(-5.5%)
🛑 -10% Stop
4d held
2 🟢 BUY Mar 30, 2026 1:45pm ET $1.00 22,743 $22,743.00
🔴 SELL Apr 2, 2026 3:50pm ET $1.11 22,743 $25,244.73 $25,245.34 +$2,501.73
(+11.0%)
🎯 +5% Target
3.1d held
3 🟢 BUY Apr 7, 2026 10:15am ET $1.18 21,385 $25,244.99
🔴 SELL Apr 8, 2026 9:30am ET $1.32 21,385 $28,121.28 $28,121.62 +$2,876.28
(+11.4%)
🎯 +5% Target
23.3h held
4 🟢 BUY Apr 9, 2026 10:35am ET $1.32 21,304 $28,121.28
🔴 SELL Apr 14, 2026 9:30am ET $1.46 21,304 $30,997.32 $30,997.66 +$2,876.04
(+10.2%)
🎯 +5% Target
5d held
5 🟢 BUY Apr 17, 2026 1:25pm ET $1.84 16,839 $30,997.23
🔴 SELL Apr 21, 2026 11:05am ET $1.71 16,839 $28,798.06 $28,798.48 $-2,199.18
(-7.1%)
🛑 -10% Stop
3.9d held
6 🟢 BUY Apr 22, 2026 11:05am ET $1.73 16,694 $28,797.15
🔴 SELL Apr 24, 2026 9:35am ET $1.63 16,694 $27,294.69 $27,296.02 $-1,502.46
(-5.2%)
🛑 -10% Stop
1.9d held
7 🟢 BUY Apr 29, 2026 9:55am ET $1.54 17,724 $27,294.96
🔴 SELL May 1, 2026 10:30am ET $1.46 17,724 $25,877.04 $25,878.10 $-1,417.92
(-5.2%)
🛑 -10% Stop
2d held
8 🟢 BUY May 4, 2026 11:20am ET $1.51 17,194 $25,876.97
🔴 SELL May 4, 2026 2:55pm ET $1.42 17,194 $24,501.45 $24,502.58 $-1,375.52
(-5.3%)
🛑 -10% Stop
3.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,502.58
Net Profit/Loss: +$14,502.58
Total Return: +145.03%
Back to Yolanda YOLO