Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:54:43

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)
19.6 oversold
20d Trend
-46.1%
5d Trend
-40.6%
EMA20 Dist
-40.2%
ATR%
14.7%
Range Pos
0%
Bounce Ratio
0.4×
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: 94%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 3.7/100
× Confidence 0.94 = 3.5

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 (94%) 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
36,154
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
126 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 (Year to Date)

Period Start Capital
$2,330.36
Current Value
$2,034.90
Period P&L
$-334.46
Max Drawdown
-89.1%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+11.05%
Worst Trade
-7.56%
Avg Trade Return
-0.77%
Avg Hold Time
1.5d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$39,370.74
Estimated Fees
$98.43
Gross P&L
$-334.46
Net P&L (after fees)
$-432.89
Gross Return
-14.35%
Net Return (after fees)
-18.58%

⚠️ 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

📈 DOTUSD 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: 126 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $2,330.36 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 18, 2026 6:45pm ET $2.08 1,120 $2,330.33
🔴 SELL Jan 18, 2026 7:00pm ET $1.98 1,120 $2,212.41 $2,201.06 $-129.27
(-5.1%)
🛑 -10% Stop
15m held
2 🟢 BUY Jan 18, 2026 7:05pm ET $1.96 1,121 $2,201.06
🔴 SELL Jan 25, 2026 11:05am ET $1.86 1,121 $2,088.37 $2,077.65 $-123.41
(-5.1%)
🛑 -10% Stop
6.7d held
3 🟢 BUY Jan 31, 2026 9:35am ET $1.55 1,342 $2,077.65
🔴 SELL Jan 31, 2026 1:35pm ET $1.47 1,342 $1,970.27 $1,960.15 $-117.49
(-5.2%)
🛑 -10% Stop
4h held
4 🟢 BUY Feb 5, 2026 10:10am ET $1.33 1,470 $1,960.15
🔴 SELL Feb 5, 2026 3:20pm ET $1.25 1,470 $1,842.52 $1,833.01 $-127.15
(-6.0%)
🛑 -10% Stop
5.2h held
5 🟢 BUY Feb 5, 2026 3:25pm ET $1.24 1,473 $1,833.01
🔴 SELL Feb 5, 2026 7:10pm ET $1.15 1,473 $1,694.50 $1,685.68 $-147.33
(-7.6%)
🛑 -10% Stop
3.8h held
6 🟢 BUY Feb 5, 2026 7:15pm ET $1.13 1,489 $1,685.68
🔴 SELL Feb 5, 2026 8:15pm ET $1.25 1,489 $1,865.87 $1,856.99 +$171.30
(+10.7%)
🎯 +5% Target
1h held
7 🟢 BUY Feb 22, 2026 8:20pm ET $1.25 1,488 $1,856.99
🔴 SELL Feb 25, 2026 6:50am ET $1.39 1,488 $2,062.10 $2,062.10 +$195.31
(+11.0%)
🎯 +5% Target
2.4d held
8 🟢 BUY Feb 25, 2026 5:50pm ET $1.64 1,255 $2,062.10
🔴 SELL Feb 26, 2026 11:15am ET $1.55 1,255 $1,947.31 $1,947.31 $-124.81
(-5.6%)
🛑 -10% Stop
17.4h held
9 🟢 BUY Feb 26, 2026 11:50am ET $1.54 1,261 $1,947.31
🔴 SELL Feb 28, 2026 4:45am ET $1.47 1,261 $1,849.10 $1,849.10 $-107.70
(-5.0%)
🛑 -10% Stop
1.7d held
10 🟢 BUY Apr 13, 2026 1:35am ET $1.16 1,598 $1,849.10
🔴 SELL Apr 16, 2026 3:45am ET $1.27 1,598 $2,034.90 $2,034.90 +$176.09
(+10.0%)
🎯 +5% Target
3.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,034.90
Net Profit/Loss: $-7,965.10
Total Return: -79.65%
Back to Yolanda YOLO