Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:18:34

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
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

50
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
27.5/35
Total Return
17.7/25
Win Rate
4.7/15
Profit Factor
4.7/15
Consistency
6.4/10
Raw Quality 61.0/100
× Confidence 0.83 = 50.3

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 (83%) 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
4,906
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
63 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
$19,329.92
Current Value
$23,346.80
Period P&L
$4,016.89
Max Drawdown
-17.0%
Sharpe Ratio
0.42

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+11.42%
Worst Trade
-5.22%
Avg Trade Return
+3.05%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$282,245.95
Estimated Fees
$0.00
Gross P&L
$4,016.89
Net P&L (after fees)
$4,016.89
Gross Return
+20.78%
Net Return (after fees)
+20.78%

✅ 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

📈 MU 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $19,329.92 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 $366.93 52 $19,080.36
🔴 SELL Feb 9, 2026 3:55pm ET $384.19 52 $19,977.88 $20,186.87 +$897.52
(+4.7%)
📅 Sim Ended
4.2d held
2 🟢 BUY Feb 26, 2026 10:20am ET $405.40 49 $19,864.84
🔴 SELL Mar 3, 2026 9:30am ET $385.00 49 $18,865.00 $19,187.03 $-999.84
(-5.0%)
🛑 -10% Stop
5d held
3 🟢 BUY Mar 9, 2026 9:45am ET $359.71 53 $19,064.63
🔴 SELL Mar 10, 2026 9:35am ET $400.79 53 $21,241.87 $21,364.27 +$2,177.24
(+11.4%)
🎯 +5% Target
23.8h held
4 🟢 BUY Mar 19, 2026 9:30am ET $424.00 50 $21,200.00
🔴 SELL Mar 23, 2026 12:30pm ET $401.88 50 $20,094.00 $20,258.27 $-1,106.00
(-5.2%)
🛑 -10% Stop
4.1d held
5 🟢 BUY Mar 25, 2026 9:35am ET $377.00 53 $19,981.00
🔴 SELL Mar 26, 2026 1:25pm ET $357.85 53 $18,966.05 $19,243.32 $-1,014.95
(-5.1%)
🛑 -10% Stop
1.2d held
6 🟢 BUY Apr 2, 2026 9:30am ET $340.91 56 $19,090.74
🔴 SELL Apr 6, 2026 9:35am ET $376.67 56 $21,093.80 $21,246.38 +$2,003.06
(+10.5%)
🎯 +5% Target
4d held
7 🟢 BUY Apr 28, 2026 10:40am ET $495.54 42 $20,812.68
🔴 SELL May 1, 2026 10:10am ET $545.55 42 $22,913.10 $23,346.80 +$2,100.42
(+10.1%)
🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,346.80
Net Profit/Loss: +$13,346.80
Total Return: +133.47%
Back to Yolanda YOLO