Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:25:19

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
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

3
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.80 = 3.2

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 (80%) 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
$6,004.31
Current Value
$7,352.68
Period P&L
$1,348.37
Max Drawdown
-46.4%
Sharpe Ratio
0.52

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+10.23%
Worst Trade
-5.49%
Avg Trade Return
+3.99%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$72,639.76
Estimated Fees
$0.00
Gross P&L
$1,348.37
Net P&L (after fees)
$1,348.37
Gross Return
+22.46%
Net Return (after fees)
+22.46%

✅ 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

📈 AMD 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $6,004.31 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 10:30am ET $192.30 31 $5,961.30
🔴 SELL Feb 9, 2026 9:45am ET $211.98 31 $6,571.38 $6,763.18 +$610.08
(+10.2%)
🎯 +5% Target
4d held
2 🟢 BUY Feb 17, 2026 10:00am ET $196.32 34 $6,674.88
🔴 SELL Feb 24, 2026 12:55pm ET $216.16 34 $7,349.55 $7,437.85 +$674.67
(+10.1%)
🎯 +5% Target
7.1d held
3 🟢 BUY Mar 3, 2026 10:55am ET $188.34 39 $7,345.26
🔴 SELL Mar 11, 2026 9:35am ET $207.57 39 $8,095.42 $8,188.02 +$750.17
(+10.2%)
🎯 +5% Target
7.9d held
4 🟢 BUY Mar 26, 2026 10:50am ET $208.94 39 $8,148.66
🔴 SELL Mar 27, 2026 10:00am ET $198.21 39 $7,730.19 $7,769.55 $-418.47
(-5.1%)
🛑 -10% Stop
23.2h held
5 🟢 BUY Apr 27, 2026 9:50am ET $330.00 23 $7,590.00
🔴 SELL Apr 28, 2026 9:30am ET $311.88 23 $7,173.13 $7,352.68 $-416.88
(-5.5%)
🛑 -10% Stop
23.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,352.68
Net Profit/Loss: $-2,647.32
Total Return: -26.47%
Back to Yolanda YOLO