Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-20 07:43:31

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 0.98 = 4.0

30-Day Momentum

4
+0.9%
30d Return
33%
Win Rate
3
Trades
1.0×
Profit Factor
Quality: 6.3 Conf: 0.61×
Cooling (-0 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 (98%) 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-20 → 2026-06-18
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$8,076.01
Current Value
$6,439.97
Period P&L
$-1,636.09
Max Drawdown
-46.1%
Sharpe Ratio
-0.29

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+12.24%
Worst Trade
-14.26%
Avg Trade Return
-2.45%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,239.21
Estimated Fees
$0.00
Gross P&L
$-1,636.09
Net P&L (after fees)
$-1,636.09
Gross Return
-20.26%
Net Return (after fees)
-20.26%

✅ 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

📈 UVXY 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,076.01 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 Mar 23, 2026 9:30am ET $48.58 166 $8,064.30
🔴 SELL Mar 26, 2026 12:30pm ET $53.60 166 $8,897.60 $8,909.36 +$833.30
(+10.3%)
🎯 +5% Target
3.1d held
2 🟢 BUY Mar 30, 2026 9:30am ET $58.06 153 $8,883.18
🔴 SELL Mar 31, 2026 12:40pm ET $54.02 153 $8,265.06 $8,291.24 $-618.12
(-7.0%)
🛑 -10% Stop
1.1d held
3 🟢 BUY Apr 2, 2026 10:35am ET $52.33 158 $8,268.14
🔴 SELL Apr 6, 2026 9:55am ET $49.46 158 $7,815.01 $7,838.11 $-453.13
(-5.5%)
🛑 -10% Stop
4d held
4 🟢 BUY Apr 7, 2026 3:55pm ET $50.68 154 $7,804.70
🔴 SELL Apr 8, 2026 9:30am ET $43.46 154 $6,692.07 $6,725.48 $-1,112.63
(-14.3%)
🛑 -10% Stop
17.6h held
5 🟢 BUY Apr 14, 2026 9:30am ET $38.03 176 $6,693.26
🔴 SELL May 1, 2026 9:30am ET $36.07 176 $6,348.32 $6,380.54 $-344.94
(-5.2%)
🛑 -10% Stop
17d held
6 🟢 BUY May 26, 2026 9:45am ET $31.27 204 $6,379.08
🔴 SELL May 28, 2026 12:50pm ET $29.67 204 $6,052.68 $6,054.14 $-326.40
(-5.1%)
🛑 -10% Stop
2.1d held
7 🟢 BUY Jun 8, 2026 9:30am ET $29.52 205 $6,052.62
🔴 SELL Jun 9, 2026 12:40pm ET $33.14 205 $6,793.70 $6,795.21 +$741.07
(+12.2%)
🎯 +5% Target
1.1d held
8 🟢 BUY Jun 11, 2026 1:30pm ET $31.74 214 $6,792.36
🔴 SELL Jun 12, 2026 9:35am ET $30.08 214 $6,437.12 $6,439.97 $-355.24
(-5.2%)
🛑 -10% Stop
20.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,439.97
Net Profit/Loss: $-3,560.03
Total Return: -35.60%
Back to Yolanda YOLO