Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:22:53

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
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

24
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
10.1/35
Total Return
14.0/25
Win Rate
1.7/15
Profit Factor
2.1/15
Consistency
5.0/10
Raw Quality 32.8/100
× Confidence 0.72 = 23.6

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 (72%) 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
8,151
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
$15,271.85
Current Value
$14,695.66
Period P&L
$-576.19
Max Drawdown
-16.3%
Sharpe Ratio
-0.05

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+10.75%
Worst Trade
-5.62%
Avg Trade Return
-0.38%
Avg Hold Time
5.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,926.44
Estimated Fees
$0.00
Gross P&L
$-576.19
Net P&L (after fees)
$-576.19
Gross Return
-3.77%
Net Return (after fees)
-3.77%

✅ 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

📈 CRWD 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 $15,271.85 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 29, 2026 9:30am ET $447.43 34 $15,212.45
🔴 SELL Feb 3, 2026 9:50am ET $424.29 34 $14,425.86 $14,485.26 $-786.59
(-5.2%)
🛑 -10% Stop
5d held
2 🟢 BUY Feb 5, 2026 3:45pm ET $376.82 38 $14,318.97
🔴 SELL Feb 9, 2026 3:55pm ET $408.04 38 $15,505.33 $15,671.62 +$1,186.36
(+8.3%)
📅 Sim Ended
4d held
3 🟢 BUY Feb 17, 2026 10:00am ET $406.87 38 $15,461.06
🔴 SELL Feb 23, 2026 9:30am ET $384.00 38 $14,592.00 $14,802.56 $-869.06
(-5.6%)
🛑 -10% Stop
6d held
4 🟢 BUY Mar 20, 2026 9:55am ET $408.00 36 $14,688.00
🔴 SELL Mar 25, 2026 2:30pm ET $386.87 36 $13,927.32 $14,041.88 $-760.68
(-5.2%)
🛑 -10% Stop
5.2d held
5 🟢 BUY Mar 27, 2026 9:30am ET $370.43 37 $13,705.91
🔴 SELL Apr 7, 2026 2:45pm ET $410.23 37 $15,178.69 $15,514.66 +$1,472.78
(+10.7%)
🎯 +5% Target
11.2d held
6 🟢 BUY Apr 9, 2026 10:10am ET $404.34 38 $15,364.92
🔴 SELL Apr 10, 2026 9:40am ET $382.79 38 $14,545.92 $14,695.66 $-819.00
(-5.3%)
🛑 -10% Stop
23.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,695.66
Net Profit/Loss: +$4,695.66
Total Return: +46.96%
Back to Yolanda YOLO