Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:26:30

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
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

50
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
27.5/35
Total Return
17.7/25
Win Rate
4.7/15
Profit Factor
4.7/15
Consistency
6.4/10
Raw Quality 61.0/100
× Confidence 0.83 = 50.3

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 (83%) 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
16,335
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
133 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$17,950.03
Current Value
$23,346.80
Period P&L
$5,396.78
Max Drawdown
-17.0%
Sharpe Ratio
0.37

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+11.88%
Worst Trade
-6.17%
Avg Trade Return
+2.84%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$505,925.88
Estimated Fees
$0.00
Gross P&L
$5,396.78
Net P&L (after fees)
$5,396.78
Gross Return
+30.07%
Net Return (after fees)
+30.07%

✅ 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

📈 MU 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: 133 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $17,950.03 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 4, 2025 9:30am ET $221.35 76 $16,822.60
🔴 SELL Nov 6, 2025 11:15am ET $243.98 76 $18,542.48 $18,561.82 +$1,719.88
(+10.2%)
🎯 +5% Target
2.1d held
2 🟢 BUY Nov 11, 2025 10:45am ET $241.64 76 $18,364.26
🔴 SELL Nov 18, 2025 10:40am ET $229.24 76 $17,421.86 $17,619.42 $-942.40
(-5.1%)
🛑 -10% Stop
7d held
3 🟢 BUY Nov 20, 2025 9:30am ET $204.18 86 $17,559.48
🔴 SELL Nov 24, 2025 10:50am ET $225.18 86 $19,365.76 $19,425.70 +$1,806.28
(+10.3%)
🎯 +5% Target
4.1d held
4 🟢 BUY Dec 12, 2025 10:55am ET $242.33 80 $19,386.40
🔴 SELL Dec 17, 2025 10:40am ET $228.94 80 $18,315.58 $18,354.88 $-1,070.82
(-5.5%)
🛑 -10% Stop
5d held
5 🟢 BUY Jan 8, 2026 10:50am ET $321.60 57 $18,331.20
🔴 SELL Jan 16, 2026 9:30am ET $359.80 57 $20,508.63 $20,532.31 +$2,177.43
(+11.9%)
🎯 +5% Target
7.9d held
6 🟢 BUY Jan 29, 2026 10:50am ET $419.84 48 $20,152.32
🔴 SELL Feb 4, 2026 10:15am ET $393.95 48 $18,909.36 $19,289.35 $-1,242.96
(-6.2%)
🛑 -10% Stop
6d held
7 🟢 BUY Feb 5, 2026 10:30am ET $366.93 52 $19,080.36
🔴 SELL Feb 9, 2026 3:55pm ET $384.19 52 $19,977.88 $20,186.87 +$897.52
(+4.7%)
📅 Sim Ended
4.2d held
8 🟢 BUY Feb 26, 2026 10:20am ET $405.40 49 $19,864.84
🔴 SELL Mar 3, 2026 9:30am ET $385.00 49 $18,865.00 $19,187.03 $-999.84
(-5.0%)
🛑 -10% Stop
5d held
9 🟢 BUY Mar 9, 2026 9:45am ET $359.71 53 $19,064.63
🔴 SELL Mar 10, 2026 9:35am ET $400.79 53 $21,241.87 $21,364.27 +$2,177.24
(+11.4%)
🎯 +5% Target
23.8h held
10 🟢 BUY Mar 19, 2026 9:30am ET $424.00 50 $21,200.00
🔴 SELL Mar 23, 2026 12:30pm ET $401.88 50 $20,094.00 $20,258.27 $-1,106.00
(-5.2%)
🛑 -10% Stop
4.1d held
11 🟢 BUY Mar 25, 2026 9:35am ET $377.00 53 $19,981.00
🔴 SELL Mar 26, 2026 1:25pm ET $357.85 53 $18,966.05 $19,243.32 $-1,014.95
(-5.1%)
🛑 -10% Stop
1.2d held
12 🟢 BUY Apr 2, 2026 9:30am ET $340.91 56 $19,090.74
🔴 SELL Apr 6, 2026 9:35am ET $376.67 56 $21,093.80 $21,246.38 +$2,003.06
(+10.5%)
🎯 +5% Target
4d held
13 🟢 BUY Apr 28, 2026 10:40am ET $495.54 42 $20,812.68
🔴 SELL May 1, 2026 10:10am ET $545.55 42 $22,913.10 $23,346.80 +$2,100.42
(+10.1%)
🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,346.80
Net Profit/Loss: +$13,346.80
Total Return: +133.47%
Back to Yolanda YOLO