Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:22:24

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
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

4
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.4/10
Raw Quality 4.4/100
× Confidence 0.79 = 3.5

30-Day Momentum

28
+11.0%
30d Return
50%
Win Rate
4
Trades
1.5×
Profit Factor
Quality: 42.5 Conf: 0.66×
Accelerating (+25 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 (79%) 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
4,874
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 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
$9,998.93
Current Value
$9,294.06
Period P&L
$-704.85
Max Drawdown
-28.8%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+12.04%
Worst Trade
-6.06%
Avg Trade Return
-0.79%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$122,288.18
Estimated Fees
$0.00
Gross P&L
$-704.85
Net P&L (after fees)
$-704.85
Gross Return
-7.05%
Net Return (after fees)
-7.05%

✅ 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

📈 SNOW 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: 62 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 $9,998.93 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 17, 2026 10:15am ET $174.16 57 $9,927.12
🔴 SELL Feb 23, 2026 9:40am ET $164.93 57 $9,400.73 $9,472.51 $-526.40
(-5.3%)
🛑 -10% Stop
6d held
2 🟢 BUY Feb 26, 2026 11:35am ET $172.66 54 $9,323.65
🔴 SELL Mar 3, 2026 9:35am ET $162.20 54 $8,758.80 $8,907.66 $-564.85
(-6.1%)
🛑 -10% Stop
4.9d held
3 🟢 BUY Mar 24, 2026 9:40am ET $166.73 53 $8,836.43
🔴 SELL Mar 27, 2026 9:30am ET $156.65 53 $8,302.71 $8,373.95 $-533.71
(-6.0%)
🛑 -10% Stop
3d held
4 🟢 BUY Mar 31, 2026 9:30am ET $145.86 57 $8,314.02
🔴 SELL Apr 9, 2026 10:20am ET $138.42 57 $7,889.94 $7,949.87 $-424.08
(-5.1%)
🛑 -10% Stop
9d held
5 🟢 BUY Apr 10, 2026 10:20am ET $124.08 64 $7,941.12
🔴 SELL Apr 14, 2026 9:35am ET $139.01 64 $8,896.96 $8,905.71 +$955.84
(+12.0%)
🎯 +5% Target
4d held
6 🟢 BUY Apr 23, 2026 9:30am ET $146.93 60 $8,815.80
🔴 SELL Apr 24, 2026 9:40am ET $139.22 60 $8,353.20 $8,443.11 $-462.60
(-5.2%)
🛑 -10% Stop
1d held
7 🟢 BUY Apr 30, 2026 9:55am ET $134.49 62 $8,338.38
🔴 SELL May 4, 2026 10:50am ET $148.21 62 $9,189.33 $9,294.06 +$850.95
(+10.2%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,294.06
Net Profit/Loss: $-705.94
Total Return: -7.06%
Back to Yolanda YOLO