Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 23:43:51

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)
21.8 oversold
20d Trend
-37.1%
5d Trend
-36.5%
EMA20 Dist
-35.0%
ATR%
12.1%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

3
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 3.6/100
× Confidence 0.96 = 3.4

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 (96%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
52,740
Timeframe
5-Minute Bars
Period Range
2025-12-20 → 2026-06-21
Trading Days
184 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 6 Months)

Period Start Capital
$10,474.61
Current Value
$7,805.49
Period P&L
$-2,739.70
Max Drawdown
-66.8%
Sharpe Ratio
-0.29

Trade Statistics (Last 6 Months)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+10.40%
Worst Trade
-5.96%
Avg Trade Return
-1.90%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$146,804.47
Estimated Fees
$367.01
Gross P&L
$-2,739.70
Net P&L (after fees)
$-3,106.71
Gross Return
-26.16%
Net Return (after fees)
-29.66%

⚠️ 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

📈 DOGEUSD 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: 184 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,474.61 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 Dec 18, 2025 12:25pm ET $0.1227 79,407 $9,743.26
🔴 SELL Dec 31, 2025 3:10pm ET $0.1163 79,407 $9,232.35 $9,184.92 $-558.34
(-5.2%)
🛑 -10% Stop
13.1d held
2 🟢 BUY Jan 6, 2026 11:40am ET $0.1453 63,213 $9,184.92
🔴 SELL Jan 11, 2026 10:45am ET $0.1376 63,213 $8,695.01 $8,650.31 $-534.60
(-5.3%)
🛑 -10% Stop
5d held
3 🟢 BUY Jan 18, 2026 7:00pm ET $0.1271 68,070 $8,650.31
🔴 SELL Jan 21, 2026 11:55am ET $0.1206 68,070 $8,211.94 $8,169.79 $-480.53
(-5.1%)
🛑 -10% Stop
2.7d held
4 🟢 BUY Jan 31, 2026 12:10pm ET $0.1016 80,411 $8,169.79
🔴 SELL Feb 5, 2026 10:10am ET $0.0955 80,411 $7,682.49 $7,642.86 $-526.92
(-6.0%)
🛑 -10% Stop
4.9d held
5 🟢 BUY Feb 5, 2026 10:20am ET $0.0939 81,385 $7,642.86
🔴 SELL Feb 5, 2026 3:20pm ET $0.0890 81,385 $7,241.64 $7,204.42 $-438.44
(-5.2%)
🛑 -10% Stop
5h held
6 🟢 BUY Feb 5, 2026 7:10pm ET $0.0824 87,475 $7,204.42
🔴 SELL Feb 5, 2026 8:55pm ET $0.0907 87,475 $7,932.21 $7,894.37 +$689.95
(+10.1%)
🎯 +5% Target
1.8h held
7 🟢 BUY Feb 25, 2026 6:40pm ET $0.1002 78,767 $7,894.37
🔴 SELL Feb 27, 2026 6:40am ET $0.0951 78,767 $7,488.81 $7,488.81 $-444.02
(-5.1%)
🛑 -10% Stop
1.5d held
8 🟢 BUY Feb 28, 2026 1:55am ET $0.0883 84,794 $7,488.81
🔴 SELL Feb 28, 2026 9:05pm ET $0.0975 84,794 $8,267.89 $8,267.89 +$739.69
(+10.4%)
🎯 +5% Target
19.2h held
9 🟢 BUY Jun 3, 2026 10:05pm ET $0.0863 95,856 $8,267.89
🔴 SELL Jun 5, 2026 11:15am ET $0.0814 95,856 $7,805.49 $7,805.49 $-502.58
(-5.6%)
🛑 -10% Stop
1.5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,805.49
Net Profit/Loss: $-2,194.51
Total Return: -21.95%
Back to Yolanda YOLO