Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:48:12

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)
22.8 oversold
20d Trend
-38.7%
5d Trend
-38.1%
EMA20 Dist
-35.1%
ATR%
12.4%
Range Pos
1%
Bounce Ratio
0.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

19
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
4.6/35
Total Return
13.9/25
Win Rate
1.0/15
Profit Factor
0.7/15
Consistency
6.3/10
Raw Quality 26.5/100
× Confidence 0.71 = 18.9

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 (71%) 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
52,269
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
182 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
$16,001.56
Current Value
$14,654.93
Period P&L
$-1,346.60
Max Drawdown
-35.1%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+11.59%
Worst Trade
-7.29%
Avg Trade Return
-0.18%
Avg Hold Time
3.8d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$285,662.77
Estimated Fees
$714.16
Gross P&L
$-1,346.60
Net P&L (after fees)
$-2,060.76
Gross Return
-8.42%
Net Return (after fees)
-12.88%

⚠️ 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

📈 LTCUSD 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: 182 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 $16,001.56 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 Nov 12, 2025 11:10am ET $97.33 164 $16,001.53
🔴 SELL Nov 15, 2025 8:00am ET $108.61 164 $17,856.20 $17,771.55 +$1,770.03
(+11.6%)
🎯 +5% Target
2.9d held
2 🟢 BUY Nov 20, 2025 12:15pm ET $86.23 206 $17,771.55
🔴 SELL Nov 21, 2025 6:50am ET $81.90 206 $16,879.16 $16,792.54 $-979.02
(-5.0%)
🛑 -10% Stop
18.6h held
3 🟢 BUY Nov 30, 2025 7:20pm ET $79.57 211 $16,792.54
🔴 SELL Dec 1, 2025 10:30am ET $75.12 211 $15,853.40 $15,771.79 $-1,020.75
(-5.6%)
🛑 -10% Stop
15.2h held
4 🟢 BUY Dec 17, 2025 11:20am ET $76.57 206 $15,771.79
🔴 SELL Jan 5, 2026 3:25pm ET $84.37 206 $17,378.42 $17,295.55 +$1,523.76
(+10.2%)
🎯 +5% Target
19.2d held
5 🟢 BUY Jan 15, 2026 10:45am ET $71.74 241 $17,295.55
🔴 SELL Jan 20, 2026 12:40pm ET $68.12 241 $16,422.36 $16,338.06 $-957.49
(-5.0%)
🛑 -10% Stop
5.1d held
6 🟢 BUY Jan 31, 2026 12:30pm ET $57.74 283 $16,338.06
🔴 SELL Feb 5, 2026 10:10am ET $54.58 283 $15,443.91 $15,364.46 $-973.61
(-5.5%)
🛑 -10% Stop
4.9d held
7 🟢 BUY Feb 5, 2026 10:20am ET $53.92 285 $15,364.46
🔴 SELL Feb 5, 2026 3:20pm ET $51.04 285 $14,542.99 $14,468.23 $-896.23
(-5.3%)
🛑 -10% Stop
5h held
8 🟢 BUY Feb 5, 2026 3:25pm ET $50.76 285 $14,468.23
🔴 SELL Feb 5, 2026 7:10pm ET $47.06 285 $13,413.61 $13,343.90 $-1,124.32
(-7.3%)
🛑 -10% Stop
3.8h held
9 🟢 BUY Feb 5, 2026 7:15pm ET $46.18 289 $13,343.90
🔴 SELL Feb 5, 2026 8:45pm ET $50.96 289 $14,725.10 $14,654.93 +$1,311.03
(+10.4%)
🎯 +5% Target
1.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,654.93
Net Profit/Loss: +$4,654.93
Total Return: +46.55%
Back to Yolanda YOLO