Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 11:24:06

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 4.8/100
× Confidence 0.87 = 4.2

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 (87%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,475
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$7,010.06
Current Value
$7,917.99
Period P&L
$907.92
Max Drawdown
-64.1%
Sharpe Ratio
0.28

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+11.66%
Worst Trade
-8.28%
Avg Trade Return
+2.45%
Avg Hold Time
7d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$101,852.79
Estimated Fees
$0.00
Gross P&L
$907.92
Net P&L (after fees)
$907.92
Gross Return
+12.95%
Net Return (after fees)
+12.95%

✅ 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

📈 ARM 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $7,010.06 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 Jan 14, 2026 10:45am ET $102.33 68 $6,958.23
🔴 SELL Jan 21, 2026 9:30am ET $114.26 68 $7,769.68 $7,821.53 +$811.45
(+11.7%)
🎯 +5% Target
6.9d held
2 🟢 BUY Jan 29, 2026 10:50am ET $104.37 74 $7,723.38
🔴 SELL Feb 6, 2026 9:30am ET $116.45 74 $8,617.03 $8,715.17 +$893.65
(+11.6%)
🎯 +5% Target
7.9d held
3 🟢 BUY Mar 3, 2026 9:45am ET $117.13 74 $8,667.62
🔴 SELL Mar 18, 2026 9:30am ET $129.18 74 $9,558.95 $9,606.50 +$891.33
(+10.3%)
🎯 +5% Target
14.9d held
4 🟢 BUY Mar 27, 2026 9:30am ET $147.31 65 $9,575.15
🔴 SELL Mar 30, 2026 10:40am ET $139.32 65 $9,055.80 $9,087.15 $-519.35
(-5.4%)
🛑 -10% Stop
3d held
5 🟢 BUY Apr 2, 2026 9:40am ET $147.27 61 $8,983.66
🔴 SELL Apr 7, 2026 10:05am ET $139.74 61 $8,523.84 $8,627.33 $-459.82
(-5.1%)
🛑 -10% Stop
5d held
6 🟢 BUY Apr 24, 2026 9:55am ET $219.60 39 $8,564.40
🔴 SELL Apr 28, 2026 9:30am ET $201.41 39 $7,855.06 $7,917.99 $-709.34
(-8.3%)
🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,917.99
Net Profit/Loss: $-2,082.01
Total Return: -20.82%
Back to Yolanda YOLO