Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 11:30:50

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

52
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
28.4/35
Total Return
17.8/25
Win Rate
6.3/15
Profit Factor
5.6/15
Consistency
7.2/10
Raw Quality 65.3/100
× Confidence 0.80 = 52.4

30-Day Momentum

32
+13.5%
30d Return
67%
Win Rate
3
Trades
1.8×
Profit Factor
Quality: 52.3 Conf: 0.61×
Declining (-20 vs lifetime)
Momentum below PRO threshold (40+)
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 (80%) 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
7,507
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
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
$25,955.95
Current Value
$23,846.31
Period P&L
$-2,109.64
Max Drawdown
-17.1%
Sharpe Ratio
-0.14

Trade Statistics (Year to Date)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+10.19%
Worst Trade
-6.33%
Avg Trade Return
-0.96%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$313,766.85
Estimated Fees
$0.00
Gross P&L
$-2,109.64
Net P&L (after fees)
$-2,109.64
Gross Return
-8.13%
Net Return (after fees)
-8.13%

✅ 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

📈 NET 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $25,955.95 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 8, 2026 9:55am ET $192.55 134 $25,801.70
🔴 SELL Jan 9, 2026 3:50pm ET $182.83 134 $24,499.22 $24,653.46 $-1,302.48
(-5.0%)
🛑 -10% Stop
1.2d held
2 🟢 BUY Jan 28, 2026 9:35am ET $198.62 124 $24,628.88
🔴 SELL Jan 28, 2026 1:15pm ET $188.50 124 $23,374.00 $23,398.58 $-1,254.88
(-5.1%)
🛑 -10% Stop
3.7h held
3 🟢 BUY Feb 3, 2026 9:55am ET $172.65 135 $23,307.75
🔴 SELL Feb 4, 2026 12:35pm ET $163.44 135 $22,064.41 $22,155.25 $-1,243.34
(-5.3%)
🛑 -10% Stop
1.1d held
4 🟢 BUY Feb 17, 2026 10:40am ET $190.49 116 $22,096.84
🔴 SELL Feb 20, 2026 2:35pm ET $180.57 116 $20,946.70 $21,005.11 $-1,150.14
(-5.2%)
🛑 -10% Stop
3.2d held
5 🟢 BUY Apr 8, 2026 10:10am ET $212.13 99 $21,001.36
🔴 SELL Apr 9, 2026 10:10am ET $198.71 99 $19,672.29 $19,676.04 $-1,329.07
(-6.3%)
🛑 -10% Stop
1d held
6 🟢 BUY Apr 10, 2026 10:10am ET $168.26 116 $19,518.74
🔴 SELL Apr 14, 2026 9:30am ET $185.26 116 $21,490.16 $21,647.46 +$1,971.42
(+10.1%)
🎯 +5% Target
4d held
7 🟢 BUY Apr 30, 2026 9:55am ET $201.71 107 $21,582.97
🔴 SELL May 4, 2026 10:30am ET $222.26 107 $23,781.82 $23,846.31 +$2,198.85
(+10.2%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,846.31
Net Profit/Loss: +$13,846.31
Total Return: +138.46%
Back to Yolanda YOLO