Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:54:46

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)
19.7 oversold
20d Trend
-37.8%
5d Trend
-40.3%
EMA20 Dist
-38.0%
ATR%
13.2%
Range Pos
3%
Bounce Ratio
0.3×
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

13
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
1.9/35
Total Return
11.6/25
Win Rate
0.5/15
Profit Factor
0.4/15
Consistency
3.0/10
Raw Quality 17.4/100
× Confidence 0.73 = 12.7

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 (73%) 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
52,289
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
$17,085.52
Current Value
$12,382.38
Period P&L
$-4,703.13
Max Drawdown
-44.2%
Sharpe Ratio
-0.64

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
1 / 7
Best Trade
+10.37%
Worst Trade
-5.46%
Avg Trade Return
-3.32%
Avg Hold Time
3.5d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$220,203.14
Estimated Fees
$550.51
Gross P&L
$-4,703.13
Net P&L (after fees)
$-5,253.64
Gross Return
-27.53%
Net Return (after fees)
-30.75%

⚠️ 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

📈 XRPUSD 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $17,085.52 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 20, 2025 11:50am ET $2.00 8,526 $17,085.51
🔴 SELL Nov 21, 2025 2:30am ET $1.90 8,526 $16,185.57 $16,102.40 $-983.11
(-5.3%)
🛑 -10% Stop
14.7h held
2 🟢 BUY Nov 30, 2025 7:50pm ET $2.07 7,796 $16,102.40
🔴 SELL Dec 15, 2025 8:25am ET $1.96 7,796 $15,272.91 $15,194.48 $-907.92
(-5.2%)
🛑 -10% Stop
14.5d held
3 🟢 BUY Dec 17, 2025 11:35am ET $1.88 8,076 $15,194.48
🔴 SELL Dec 18, 2025 7:30pm ET $1.79 8,076 $14,418.36 $14,344.32 $-850.15
(-5.1%)
🛑 -10% Stop
1.3d held
4 🟢 BUY Jan 18, 2026 7:00pm ET $1.94 7,392 $14,344.32
🔴 SELL Jan 25, 2026 12:10pm ET $1.84 7,392 $13,571.25 $13,501.46 $-842.86
(-5.4%)
🛑 -10% Stop
6.7d held
5 🟢 BUY Jan 31, 2026 12:10pm ET $1.56 8,660 $13,501.46
🔴 SELL Feb 4, 2026 8:15pm ET $1.47 8,660 $12,764.52 $12,698.85 $-802.61
(-5.5%)
🛑 -10% Stop
4.3d held
6 🟢 BUY Feb 5, 2026 6:20am ET $1.34 9,472 $12,698.85
🔴 SELL Feb 5, 2026 10:30am ET $1.27 9,472 $12,040.37 $11,978.52 $-720.33
(-5.2%)
🛑 -10% Stop
4.2h held
7 🟢 BUY Feb 5, 2026 10:35am ET $1.29 9,269 $11,978.52
🔴 SELL Feb 5, 2026 1:25pm ET $1.22 9,269 $11,330.61 $11,272.34 $-706.19
(-5.4%)
🛑 -10% Stop
2.8h held
8 🟢 BUY Feb 5, 2026 3:15pm ET $1.18 9,546 $11,272.34
🔴 SELL Feb 6, 2026 12:10am ET $1.30 9,546 $12,441.67 $12,382.38 +$1,110.04
(+10.4%)
🎯 +5% Target
8.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,382.38
Net Profit/Loss: +$2,382.38
Total Return: +23.82%
Back to Yolanda YOLO