Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 12:30:51

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)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
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

17
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
2.8/35
Total Return
11.9/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.0/10
Raw Quality 20.6/100
× Confidence 0.81 = 16.6

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 (81%) 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
13,778
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$12,376.03
Current Value
$12,626.76
Period P&L
$250.77
Max Drawdown
-32.5%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
14
Winners / Losers
5 / 9
Best Trade
+11.77%
Worst Trade
-5.43%
Avg Trade Return
+0.41%
Avg Hold Time
4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$334,161.98
Estimated Fees
$0.00
Gross P&L
$250.77
Net P&L (after fees)
$250.77
Gross Return
+2.03%
Net Return (after fees)
+2.03%

✅ 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

📈 MRNA 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $12,376.03 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 13, 2025 10:40am ET $25.61 483 $12,369.63
🔴 SELL Nov 14, 2025 9:30am ET $24.30 483 $11,736.90 $11,743.26 $-632.73
(-5.1%)
🛑 -10% Stop
22.8h held
2 🟢 BUY Dec 1, 2025 10:10am ET $24.68 475 $11,720.63
🔴 SELL Dec 5, 2025 1:00pm ET $27.16 475 $12,900.24 $12,922.88 +$1,179.62
(+10.1%)
🎯 +5% Target
4.1d held
3 🟢 BUY Dec 23, 2025 10:50am ET $33.11 390 $12,912.90
🔴 SELL Dec 26, 2025 10:55am ET $31.39 390 $12,242.10 $12,252.08 $-670.80
(-5.2%)
🛑 -10% Stop
3d held
4 🟢 BUY Jan 8, 2026 9:50am ET $35.12 348 $12,221.76
🔴 SELL Jan 12, 2026 9:40am ET $33.28 348 $11,581.44 $11,611.76 $-640.32
(-5.2%)
🛑 -10% Stop
4d held
5 🟢 BUY Jan 14, 2026 12:35pm ET $39.70 292 $11,592.69
🔴 SELL Jan 21, 2026 9:30am ET $44.38 292 $12,957.50 $12,976.57 +$1,364.81
(+11.8%)
🎯 +5% Target
6.9d held
6 🟢 BUY Jan 23, 2026 9:30am ET $49.63 261 $12,953.43
🔴 SELL Jan 23, 2026 9:40am ET $47.11 261 $12,296.91 $12,320.05 $-656.52
(-5.1%)
🛑 -10% Stop
10m held
7 🟢 BUY Jan 27, 2026 12:45pm ET $46.57 264 $12,294.48
🔴 SELL Jan 28, 2026 10:10am ET $44.19 264 $11,666.16 $11,691.73 $-628.32
(-5.1%)
🛑 -10% Stop
21.4h held
8 🟢 BUY Jan 30, 2026 10:55am ET $44.54 262 $11,669.17
🔴 SELL Feb 2, 2026 9:35am ET $42.12 262 $11,035.44 $11,058.00 $-633.73
(-5.4%)
🛑 -10% Stop
2.9d held
9 🟢 BUY Feb 3, 2026 1:15pm ET $41.75 264 $11,022.00
🔴 SELL Feb 6, 2026 10:00am ET $39.61 264 $10,457.04 $10,493.04 $-564.96
(-5.1%)
🛑 -10% Stop
2.9d held
10 🟢 BUY Feb 17, 2026 10:20am ET $42.59 246 $10,477.14
🔴 SELL Feb 18, 2026 9:30am ET $46.90 246 $11,536.91 $11,552.81 +$1,059.77
(+10.1%)
🎯 +5% Target
23.2h held
11 🟢 BUY Mar 2, 2026 9:35am ET $50.60 228 $11,536.80
🔴 SELL Mar 4, 2026 12:40pm ET $55.72 228 $12,703.02 $12,719.03 +$1,166.22
(+10.1%)
🎯 +5% Target
2.1d held
12 🟢 BUY Mar 5, 2026 12:45pm ET $53.54 237 $12,688.98
🔴 SELL Mar 6, 2026 10:45am ET $50.85 237 $12,051.45 $12,081.50 $-637.53
(-5.0%)
🛑 -10% Stop
22h held
13 🟢 BUY Mar 9, 2026 10:45am ET $53.30 226 $12,045.35
🔴 SELL Mar 23, 2026 12:30pm ET $50.60 226 $11,435.60 $11,471.75 $-609.75
(-5.1%)
🛑 -10% Stop
14.1d held
14 🟢 BUY Apr 2, 2026 9:30am ET $48.11 238 $11,450.66
🔴 SELL Apr 14, 2026 12:50pm ET $52.97 238 $12,605.67 $12,626.76 +$1,155.01
(+10.1%)
🎯 +5% Target
12.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,626.76
Net Profit/Loss: +$2,626.76
Total Return: +26.27%
Back to Yolanda YOLO