Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:54:48

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)
20.6 oversold
20d Trend
-38.8%
5d Trend
-41.0%
EMA20 Dist
-37.6%
ATR%
13.7%
Range Pos
0%
Bounce Ratio
0.3×
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

4
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.6/100
× Confidence 0.79 = 3.6

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 (79%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
210,404
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
731 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

Starting Capital
$13,014.81
Current Value
$6,224.18
Total P&L
$-6,847.30
Max Drawdown
-72.1%
Sharpe Ratio
-0.04

Trade Statistics

Total Trades
67
Winners / Losers
22 / 45
Best Trade
+12.28%
Worst Trade
-7.97%
Avg Trade Return
-0.34%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,295,610.56
Estimated Fees
$3,239.03
Gross P&L
$-6,847.30
Net P&L (after fees)
$-10,086.33
Gross Return
-52.61%
Net Return (after fees)
-77.50%

⚠️ 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

📈 SOLUSD 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: 731 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $13,014.81 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 Jun 7, 2024 2:00pm ET $159.35 82 $13,014.80
🔴 SELL Jun 11, 2024 9:50am ET $151.13 82 $12,343.44 $12,280.04 $-734.76
(-5.2%)
🛑 -10% Stop
3.8d held
2 🟢 BUY Jun 17, 2024 9:40pm ET $130.52 94 $12,280.04
🔴 SELL Jun 24, 2024 1:35am ET $123.95 94 $11,661.90 $11,602.05 $-678.00
(-5.0%)
🛑 -10% Stop
6.2d held
3 🟢 BUY Jul 3, 2024 9:55pm ET $134.11 87 $11,602.05
🔴 SELL Jul 4, 2024 8:00pm ET $126.69 87 $10,960.13 $10,903.73 $-698.32
(-5.5%)
🛑 -10% Stop
22.1h held
4 🟢 BUY Jul 4, 2024 8:05pm ET $126.51 86 $10,903.73
🔴 SELL Jul 6, 2024 5:50am ET $139.54 86 $12,026.77 $11,969.44 +$1,065.71
(+10.3%)
🎯 +5% Target
1.4d held
5 🟢 BUY Aug 2, 2024 10:50am ET $157.70 76 $11,969.44
🔴 SELL Aug 2, 2024 9:00pm ET $149.39 76 $11,338.71 $11,280.44 $-689.00
(-5.3%)
🛑 -10% Stop
10.2h held
6 🟢 BUY Aug 4, 2024 11:00am ET $137.18 82 $11,280.44
🔴 SELL Aug 4, 2024 9:05pm ET $126.66 82 $10,415.37 $10,361.13 $-919.31
(-7.7%)
🛑 -10% Stop
10.1h held
7 🟢 BUY Aug 4, 2024 9:10pm ET $128.21 81 $10,361.13
🔴 SELL Aug 5, 2024 1:05am ET $120.11 81 $9,706.54 $9,656.37 $-704.76
(-6.3%)
🛑 -10% Stop
3.9h held
8 🟢 BUY Aug 5, 2024 1:10am ET $118.03 82 $9,656.37
🔴 SELL Aug 5, 2024 2:20am ET $111.45 82 $9,118.04 $9,071.11 $-585.26
(-5.6%)
🛑 -10% Stop
1.2h held
9 🟢 BUY Aug 5, 2024 2:25am ET $113.87 80 $9,071.11
🔴 SELL Aug 5, 2024 10:00am ET $126.27 80 $10,058.91 $10,011.09 +$939.98
(+10.9%)
🎯 +5% Target
7.6h held
10 🟢 BUY Aug 5, 2024 3:15pm ET $128.11 78 $10,011.09
🔴 SELL Aug 5, 2024 10:35pm ET $141.02 78 $11,019.93 $10,967.36 +$956.27
(+10.1%)
🎯 +5% Target
7.3h held
11 🟢 BUY Aug 15, 2024 2:30pm ET $138.48 79 $10,967.36
🔴 SELL Aug 23, 2024 5:55pm ET $152.33 79 $12,064.25 $12,006.67 +$1,039.31
(+10.0%)
🎯 +5% Target
8.1d held
12 🟢 BUY Aug 27, 2024 6:10pm ET $145.71 82 $12,006.67
🔴 SELL Aug 29, 2024 6:05pm ET $138.30 82 $11,396.08 $11,337.57 $-669.10
(-5.1%)
🛑 -10% Stop
2d held
13 🟢 BUY Nov 1, 2024 11:45am ET $164.83 69 $11,337.57
🔴 SELL Nov 4, 2024 4:30pm ET $156.52 69 $10,765.98 $10,710.72 $-626.85
(-5.0%)
🛑 -10% Stop
3.2d held
14 🟢 BUY Nov 12, 2024 5:35am ET $212.16 50 $10,710.72
🔴 SELL Nov 16, 2024 11:25pm ET $233.87 50 $11,806.73 $11,750.44 +$1,039.72
(+10.2%)
🎯 +5% Target
4.7d held
15 🟢 BUY Dec 9, 2024 4:00pm ET $206.29 57 $11,750.44
🔴 SELL Dec 11, 2024 8:35am ET $226.97 57 $12,928.39 $12,866.69 +$1,116.25
(+10.0%)
🎯 +5% Target
1.7d held
16 🟢 BUY Dec 19, 2024 1:05pm ET $194.69 66 $12,866.69
🔴 SELL Dec 20, 2024 3:25am ET $184.22 66 $12,174.75 $12,112.15 $-754.55
(-5.4%)
🛑 -10% Stop
14.3h held
17 🟢 BUY Dec 20, 2024 3:35am ET $181.26 67 $12,112.15
🔴 SELL Dec 21, 2024 1:05am ET $199.54 67 $13,333.65 $13,270.04 +$1,157.89
(+10.1%)
🎯 +5% Target
21.5h held
18 🟢 BUY Jan 18, 2025 11:35am ET $246.35 54 $13,270.04
🔴 SELL Jan 18, 2025 11:45pm ET $271.43 54 $14,621.01 $14,551.28 +$1,281.25
(+10.2%)
🎯 +5% Target
12.2h held
19 🟢 BUY Jan 19, 2025 7:25am ET $278.28 52 $14,551.28
🔴 SELL Jan 19, 2025 4:25pm ET $263.27 52 $13,766.41 $13,695.62 $-855.67
(-5.4%)
🛑 -10% Stop
9h held
20 🟢 BUY Jan 19, 2025 4:45pm ET $265.95 51 $13,695.62
🔴 SELL Jan 19, 2025 5:00pm ET $249.66 51 $12,856.73 $12,790.35 $-905.27
(-6.1%)
🛑 -10% Stop
15m held
21 🟢 BUY Jan 19, 2025 5:05pm ET $248.38 51 $12,790.35
🔴 SELL Jan 19, 2025 9:45pm ET $235.49 51 $12,126.58 $12,064.29 $-726.06
(-5.2%)
🛑 -10% Stop
4.7h held
22 🟢 BUY Jan 19, 2025 9:50pm ET $233.54 52 $12,064.29
🔴 SELL Jan 20, 2025 1:50am ET $257.60 52 $13,307.18 $13,243.76 +$1,179.47
(+10.3%)
🎯 +5% Target
4h held
23 🟢 BUY Jan 20, 2025 12:35pm ET $237.65 56 $13,243.76
🔴 SELL Jan 22, 2025 8:15am ET $261.47 56 $14,571.20 $14,501.66 +$1,257.90
(+10.0%)
🎯 +5% Target
1.8d held
24 🟢 BUY Feb 2, 2025 7:40pm ET $192.97 75 $14,501.66
🔴 SELL Feb 2, 2025 8:50pm ET $181.58 75 $13,645.70 $13,575.33 $-926.32
(-5.9%)
🛑 -10% Stop
1.2h held
25 🟢 BUY Feb 2, 2025 8:55pm ET $184.63 74 $13,575.33
🔴 SELL Feb 3, 2025 10:20am ET $207.30 74 $15,242.20 $15,170.15 +$1,594.82
(+12.3%)
🎯 +5% Target
13.4h held
26 🟢 BUY Feb 4, 2025 12:25am ET $204.39 74 $15,170.15
🔴 SELL Feb 6, 2025 10:30am ET $193.34 74 $14,350.00 $14,276.20 $-893.95
(-5.4%)
🛑 -10% Stop
2.4d held
27 🟢 BUY Feb 18, 2025 1:10am ET $167.49 85 $14,276.20
🔴 SELL Feb 23, 2025 11:30pm ET $158.40 85 $13,501.41 $13,431.96 $-844.24
(-5.4%)
🛑 -10% Stop
5.9d held
28 🟢 BUY Feb 24, 2025 5:10pm ET $144.74 93 $13,431.96
🔴 SELL Feb 24, 2025 11:00pm ET $136.86 93 $12,700.69 $12,635.36 $-796.60
(-5.4%)
🛑 -10% Stop
5.8h held
29 🟢 BUY Feb 25, 2025 2:30am ET $133.81 94 $12,635.36
🔴 SELL Feb 27, 2025 11:00pm ET $126.21 94 $11,917.71 $11,856.33 $-779.03
(-5.7%)
🛑 -10% Stop
2.9d held
30 🟢 BUY Mar 2, 2025 12:00pm ET $169.07 70 $11,856.33
🔴 SELL Mar 3, 2025 2:00am ET $160.01 70 $11,220.98 $11,163.29 $-693.04
(-5.4%)
🛑 -10% Stop
14h held
31 🟢 BUY Mar 3, 2025 2:05am ET $161.13 69 $11,163.29
🔴 SELL Mar 3, 2025 1:25pm ET $151.88 69 $10,522.44 $10,468.22 $-695.07
(-5.7%)
🛑 -10% Stop
11.3h held
32 🟢 BUY Mar 3, 2025 1:30pm ET $151.11 69 $10,468.22
🔴 SELL Mar 3, 2025 2:50pm ET $142.55 69 $9,875.22 $9,824.37 $-643.86
(-5.7%)
🛑 -10% Stop
1.3h held
33 🟢 BUY Mar 3, 2025 2:55pm ET $141.74 69 $9,824.37
🔴 SELL Mar 3, 2025 9:15pm ET $134.23 69 $9,303.83 $9,256.01 $-568.36
(-5.3%)
🛑 -10% Stop
6.3h held
34 🟢 BUY Mar 3, 2025 9:20pm ET $134.96 69 $9,256.01
🔴 SELL Mar 5, 2025 5:25am ET $149.21 69 $10,233.32 $10,184.60 +$928.59
(+10.6%)
🎯 +5% Target
1.3d held
35 🟢 BUY Mar 6, 2025 7:35pm ET $136.75 74 $10,184.60
🔴 SELL Mar 9, 2025 12:00pm ET $129.76 74 $9,664.01 $9,614.39 $-570.21
(-5.1%)
🛑 -10% Stop
2.6d held
36 🟢 BUY Mar 10, 2025 10:10am ET $122.46 79 $9,614.39
🔴 SELL Mar 10, 2025 2:50pm ET $116.04 79 $9,110.35 $9,063.54 $-550.85
(-5.2%)
🛑 -10% Stop
4.7h held
37 🟢 BUY Mar 10, 2025 8:45pm ET $113.49 80 $9,063.54
🔴 SELL Mar 11, 2025 5:00am ET $124.87 80 $9,972.37 $9,924.78 +$861.24
(+10.0%)
🎯 +5% Target
8.3h held
38 🟢 BUY Apr 2, 2025 4:35pm ET $127.95 78 $9,924.78
🔴 SELL Apr 2, 2025 6:20pm ET $121.41 78 $9,417.49 $9,369.13 $-555.65
(-5.1%)
🛑 -10% Stop
1.8h held
39 🟢 BUY Apr 2, 2025 6:25pm ET $121.28 77 $9,369.13
🔴 SELL Apr 3, 2025 8:20am ET $115.21 77 $8,900.21 $8,854.54 $-514.59
(-5.0%)
🛑 -10% Stop
13.9h held
40 🟢 BUY Apr 4, 2025 7:25am ET $113.51 78 $8,854.54
🔴 SELL Apr 6, 2025 2:25pm ET $107.76 78 $8,406.00 $8,362.85 $-491.69
(-5.1%)
🛑 -10% Stop
2.3d held
41 🟢 BUY Apr 6, 2025 2:35pm ET $108.01 77 $8,362.85
🔴 SELL Apr 6, 2025 11:40pm ET $102.35 77 $7,924.61 $7,883.89 $-478.95
(-5.2%)
🛑 -10% Stop
9.1h held
42 🟢 BUY Apr 7, 2025 2:50am ET $95.61 82 $7,883.89
🔴 SELL Apr 7, 2025 9:50am ET $105.70 82 $8,715.90 $8,674.41 +$790.51
(+10.6%)
🎯 +5% Target
7h held
43 🟢 BUY May 23, 2025 8:00am ET $176.55 49 $8,674.41
🔴 SELL May 29, 2025 3:05pm ET $167.11 49 $8,210.59 $8,168.38 $-506.03
(-5.3%)
🛑 -10% Stop
6.3d held
44 🟢 BUY Jun 12, 2025 8:30pm ET $143.82 57 $8,168.38
🔴 SELL Jun 16, 2025 2:55pm ET $158.25 57 $8,987.94 $8,945.05 +$776.67
(+10.0%)
🎯 +5% Target
3.8d held
45 🟢 BUY Aug 14, 2025 8:30am ET $192.69 46 $8,945.05
🔴 SELL Aug 17, 2025 11:30pm ET $183.00 46 $8,495.22 $8,451.62 $-493.43
(-5.0%)
🛑 -10% Stop
3.6d held
46 🟢 BUY Sep 22, 2025 2:00am ET $218.63 39 $8,451.62
🔴 SELL Sep 24, 2025 12:00am ET $206.90 39 $7,998.17 $7,957.05 $-494.57
(-5.4%)
🛑 -10% Stop
1.9d held
47 🟢 BUY Oct 10, 2025 11:30am ET $210.21 38 $7,957.05
🔴 SELL Oct 10, 2025 4:55pm ET $197.06 38 $7,459.28 $7,420.74 $-536.31
(-6.3%)
🛑 -10% Stop
5.4h held
48 🟢 BUY Oct 10, 2025 5:05pm ET $197.71 38 $7,420.74
🔴 SELL Oct 10, 2025 5:10pm ET $183.82 38 $6,899.40 $6,863.60 $-557.14
(-7.0%)
🛑 -10% Stop
5m held
49 🟢 BUY Oct 10, 2025 5:15pm ET $169.22 41 $6,863.60
🔴 SELL Oct 10, 2025 5:30pm ET $186.43 41 $7,561.64 $7,525.58 +$661.98
(+10.2%)
🎯 +5% Target
15m held
50 🟢 BUY Oct 10, 2025 5:35pm ET $181.64 41 $7,525.58
🔴 SELL Oct 13, 2025 12:55pm ET $200.25 41 $8,296.62 $8,257.06 +$731.48
(+10.2%)
🎯 +5% Target
2.8d held
51 🟢 BUY Nov 3, 2025 10:30am ET $166.85 49 $8,257.06
🔴 SELL Nov 4, 2025 12:50am ET $158.00 49 $7,819.09 $7,778.90 $-478.16
(-5.3%)
🛑 -10% Stop
14.3h held
52 🟢 BUY Nov 4, 2025 12:55am ET $158.11 49 $7,778.90
🔴 SELL Nov 4, 2025 4:25pm ET $150.00 49 $7,379.90 $7,342.00 $-436.90
(-5.1%)
🛑 -10% Stop
15.5h held
53 🟢 BUY Nov 4, 2025 8:35pm ET $147.58 50 $7,342.00
🔴 SELL Nov 5, 2025 12:40pm ET $162.50 50 $8,084.26 $8,045.69 +$703.69
(+10.1%)
🎯 +5% Target
16.1h held
54 🟢 BUY Nov 17, 2025 11:15am ET $133.98 60 $8,045.69
🔴 SELL Nov 21, 2025 2:30am ET $125.12 60 $7,513.64 $7,474.74 $-570.95
(-6.6%)
🛑 -10% Stop
3.6d held
55 🟢 BUY Nov 30, 2025 7:15pm ET $130.63 57 $7,474.74
🔴 SELL Dec 1, 2025 10:30am ET $123.43 57 $7,062.75 $7,026.41 $-448.33
(-5.5%)
🛑 -10% Stop
15.3h held
56 🟢 BUY Dec 15, 2025 10:20am ET $127.18 55 $7,026.41
🔴 SELL Dec 18, 2025 2:25pm ET $120.82 55 $6,675.03 $6,640.78 $-385.63
(-5.0%)
🛑 -10% Stop
3.2d held
57 🟢 BUY Jan 18, 2026 7:00pm ET $134.68 49 $6,640.78
🔴 SELL Jan 20, 2026 10:05am ET $127.43 49 $6,283.30 $6,250.99 $-389.79
(-5.4%)
🛑 -10% Stop
1.6d held
58 🟢 BUY Jan 29, 2026 10:40am ET $116.39 54 $6,250.99
🔴 SELL Jan 31, 2026 9:25am ET $110.18 54 $5,917.46 $5,887.04 $-363.94
(-5.3%)
🛑 -10% Stop
1.9d held
59 🟢 BUY Jan 31, 2026 9:40am ET $108.67 54 $5,887.04
🔴 SELL Jan 31, 2026 12:10pm ET $102.64 54 $5,560.38 $5,531.76 $-355.29
(-5.5%)
🛑 -10% Stop
2.5h held
60 🟢 BUY Jan 31, 2026 12:15pm ET $103.85 53 $5,531.76
🔴 SELL Feb 1, 2026 10:15pm ET $98.63 53 $5,253.70 $5,226.74 $-305.02
(-5.0%)
🛑 -10% Stop
1.4d held
61 🟢 BUY Feb 1, 2026 10:30pm ET $96.52 54 $5,226.74
🔴 SELL Feb 4, 2026 11:35am ET $90.84 54 $4,919.16 $4,893.79 $-332.95
(-5.9%)
🛑 -10% Stop
2.5d held
62 🟢 BUY Feb 5, 2026 10:10am ET $86.23 57 $4,893.79
🔴 SELL Feb 5, 2026 1:25pm ET $81.83 57 $4,644.24 $4,620.40 $-273.40
(-5.1%)
🛑 -10% Stop
3.3h held
63 🟢 BUY Feb 5, 2026 3:25pm ET $78.55 59 $4,620.40
🔴 SELL Feb 5, 2026 7:10pm ET $72.29 59 $4,252.12 $4,229.94 $-390.46
(-8.0%)
🛑 -10% Stop
3.8h held
64 🟢 BUY Feb 5, 2026 7:15pm ET $67.76 62 $4,229.94
🔴 SELL Feb 5, 2026 7:35pm ET $75.24 62 $4,696.88 $4,674.56 +$444.62
(+11.0%)
🎯 +5% Target
20m held
65 🟢 BUY Feb 5, 2026 7:40pm ET $74.93 62 $4,674.56
🔴 SELL Feb 6, 2026 8:10am ET $82.74 62 $5,161.79 $5,137.20 +$462.64
(+10.4%)
🎯 +5% Target
12.5h held
66 🟢 BUY Feb 22, 2026 8:25pm ET $78.15 66 $5,137.20
🔴 SELL Feb 25, 2026 10:35am ET $85.97 66 $5,651.25 $5,651.25 +$487.08
(+10.0%)
🎯 +5% Target
2.6d held
67 🟢 BUY Feb 28, 2026 1:55am ET $77.43 73 $5,651.25
🔴 SELL Feb 28, 2026 5:35pm ET $85.28 73 $6,224.18 $6,224.18 +$543.25
(+10.1%)
🎯 +5% Target
15.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,224.18
Net Profit/Loss: $-3,775.82
Total Return: -37.76%
Back to Yolanda YOLO