Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 23:43:21

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

3
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 3.5/100
× Confidence 1.00 = 3.4

30-Day Momentum

4
-9.1%
30d Return
29%
Win Rate
7
Trades
0.8×
Profit Factor
Quality: 5.7 Conf: 0.78×
Steady (+1 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 (100%) 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
26,829
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-21
Trading Days
94 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$2,773.07
Current Value
$2,709.31
Period P&L
$-266.87
Max Drawdown
-78.1%
Sharpe Ratio
-0.04

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+10.48%
Worst Trade
-6.84%
Avg Trade Return
-0.27%
Avg Hold Time
3.6d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$51,762.39
Estimated Fees
$129.41
Gross P&L
$-266.87
Net P&L (after fees)
$-396.28
Gross Return
-9.62%
Net Return (after fees)
-14.29%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $2,773.07 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 Apr 2, 2026 12:25am ET $3.29 867 $2,846.78
🔴 SELL Apr 2, 2026 9:55am ET $3.11 867 $2,698.59 $2,698.59 $-162.05
(-5.2%)
🛑 -10% Stop
9.5h held
2 🟢 BUY Apr 2, 2026 10:00am ET $3.13 862 $2,698.59
🔴 SELL Apr 16, 2026 3:35pm ET $3.46 862 $2,981.38 $2,981.38 +$268.59
(+10.5%)
🎯 +5% Target
14.2d held
3 🟢 BUY May 22, 2026 8:05pm ET $3.32 898 $2,981.38
🔴 SELL May 27, 2026 7:30pm ET $3.09 898 $2,777.59 $2,777.59 $-218.18
(-6.8%)
🛑 -10% Stop
5d held
4 🟢 BUY Jun 3, 2026 9:55pm ET $2.66 1,044 $2,777.59
🔴 SELL Jun 5, 2026 1:55am ET $2.52 1,044 $2,634.27 $2,634.27 $-156.85
(-5.2%)
🛑 -10% Stop
1.2d held
5 🟢 BUY Jun 5, 2026 2:20am ET $2.42 1,088 $2,634.27
🔴 SELL Jun 15, 2026 7:20am ET $2.67 1,088 $2,903.77 $2,903.77 +$255.65
(+10.2%)
🎯 +5% Target
10.2d held
6 🟢 BUY Jun 15, 2026 10:15pm ET $2.85 1,019 $2,903.77
🔴 SELL Jun 16, 2026 12:15pm ET $3.15 1,019 $3,207.43 $3,207.43 +$288.39
(+10.5%)
🎯 +5% Target
14h held
7 🟢 BUY Jun 17, 2026 4:40am ET $3.51 913 $3,207.43
🔴 SELL Jun 17, 2026 7:05am ET $3.32 913 $3,027.84 $3,027.84 $-195.18
(-5.6%)
🛑 -10% Stop
2.4h held
8 🟢 BUY Jun 17, 2026 7:10am ET $3.37 900 $3,027.84
🔴 SELL Jun 17, 2026 3:35pm ET $3.19 900 $2,872.28 $2,872.28 $-170.31
(-5.1%)
🛑 -10% Stop
8.4h held
9 🟢 BUY Jun 17, 2026 11:35pm ET $3.14 916 $2,872.28
🔴 SELL Jun 18, 2026 12:15pm ET $2.96 916 $2,709.31 $2,709.31 $-176.93
(-5.7%)
🛑 -10% Stop
12.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,709.31
Net Profit/Loss: $-7,290.69
Total Return: -72.91%
Back to Yolanda YOLO