Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:26:44

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)
28.4 oversold
20d Trend
-31.1%
5d Trend
-24.1%
EMA20 Dist
-22.9%
ATR%
11.0%
Range Pos
5%
Bounce Ratio
0.4×
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

20
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.3/35
Total Return
12.7/25
Win Rate
0.0/15
Profit Factor
0.6/15
Consistency
4.5/10
Raw Quality 20.0/100
× Confidence 0.99 = 19.8

30-Day Momentum

51
+35.6%
30d Return
60%
Win Rate
5
Trades
2.3×
Profit Factor
Quality: 71.9 Conf: 0.70×
Accelerating (+31 vs lifetime)
Momentum meets 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 (99%) 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
8,872
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
$9,296.13
Current Value
$13,291.80
Period P&L
$3,995.65
Max Drawdown
-51.2%
Sharpe Ratio
0.27

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
8 / 10
Best Trade
+18.80%
Worst Trade
-6.34%
Avg Trade Return
+2.39%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$375,852.59
Estimated Fees
$0.00
Gross P&L
$3,995.65
Net P&L (after fees)
$3,995.65
Gross Return
+42.98%
Net Return (after fees)
+42.98%

✅ 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

📈 RIOT 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,296.13 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 15, 2026 9:30am ET $16.78 554 $9,296.12
🔴 SELL Jan 16, 2026 10:05am ET $18.78 554 $10,404.06 $10,404.10 +$1,107.94
(+11.9%)
🎯 +5% Target
1d held
2 🟢 BUY Jan 20, 2026 10:05am ET $17.87 582 $10,400.34
🔴 SELL Jan 22, 2026 10:20am ET $16.90 582 $9,835.80 $9,839.56 $-564.54
(-5.4%)
🛑 -10% Stop
2d held
3 🟢 BUY Jan 26, 2026 9:30am ET $16.70 589 $9,837.77
🔴 SELL Jan 30, 2026 9:55am ET $15.84 589 $9,327.70 $9,329.49 $-510.07
(-5.2%)
🛑 -10% Stop
4d held
4 🟢 BUY Feb 3, 2026 1:55pm ET $14.79 630 $9,317.70
🔴 SELL Feb 4, 2026 9:55am ET $13.96 630 $8,794.80 $8,806.59 $-522.90
(-5.6%)
🛑 -10% Stop
20h held
5 🟢 BUY Feb 5, 2026 10:00am ET $13.50 652 $8,801.93
🔴 SELL Feb 5, 2026 10:30am ET $12.80 652 $8,342.34 $8,346.99 $-459.59
(-5.2%)
🛑 -10% Stop
30m held
6 🟢 BUY Feb 17, 2026 9:45am ET $14.49 575 $8,334.62
🔴 SELL Feb 18, 2026 11:50am ET $15.94 575 $9,168.37 $9,180.74 +$833.75
(+10.0%)
🎯 +5% Target
1.1d held
7 🟢 BUY Feb 20, 2026 12:20pm ET $15.81 580 $9,172.70
🔴 SELL Feb 25, 2026 2:50pm ET $17.41 580 $10,094.90 $10,102.94 +$922.20
(+10.1%)
🎯 +5% Target
5.1d held
8 🟢 BUY Mar 3, 2026 9:35am ET $15.36 657 $10,091.52
🔴 SELL Mar 4, 2026 11:00am ET $16.94 657 $11,132.86 $11,144.29 +$1,041.35
(+10.3%)
🎯 +5% Target
1.1d held
9 🟢 BUY Mar 5, 2026 11:10am ET $15.62 713 $11,137.06
🔴 SELL Mar 6, 2026 9:35am ET $14.63 713 $10,431.19 $10,438.42 $-705.87
(-6.3%)
🛑 -10% Stop
22.4h held
10 🟢 BUY Mar 9, 2026 9:40am ET $13.61 766 $10,425.26
🔴 SELL Mar 10, 2026 9:35am ET $14.98 766 $11,474.68 $11,487.84 +$1,049.42
(+10.1%)
🎯 +5% Target
23.9h held
11 🟢 BUY Mar 12, 2026 10:25am ET $14.05 817 $11,478.85
🔴 SELL Mar 20, 2026 2:40pm ET $13.34 817 $10,894.70 $10,903.68 $-584.16
(-5.1%)
🛑 -10% Stop
8.2d held
12 🟢 BUY Mar 26, 2026 10:15am ET $14.39 757 $10,893.23
🔴 SELL Mar 27, 2026 9:30am ET $13.66 757 $10,340.62 $10,351.07 $-552.61
(-5.1%)
🛑 -10% Stop
23.3h held
13 🟢 BUY Mar 30, 2026 10:35am ET $12.22 847 $10,346.11
🔴 SELL Mar 30, 2026 3:05pm ET $11.57 847 $9,799.79 $9,804.75 $-546.32
(-5.3%)
🛑 -10% Stop
4.5h held
14 🟢 BUY Apr 2, 2026 9:30am ET $11.94 821 $9,802.74
🔴 SELL Apr 6, 2026 9:35am ET $13.55 821 $11,120.45 $11,122.46 +$1,317.71
(+13.4%)
🎯 +5% Target
4d held
15 🟢 BUY Apr 13, 2026 9:35am ET $15.98 696 $11,122.08
🔴 SELL Apr 14, 2026 9:30am ET $17.99 696 $12,521.04 $12,521.42 +$1,398.96
(+12.6%)
🎯 +5% Target
23.9h held
16 🟢 BUY Apr 15, 2026 11:00am ET $17.20 727 $12,508.03
🔴 SELL Apr 16, 2026 12:35pm ET $16.19 727 $11,773.76 $11,787.15 $-734.27
(-5.9%)
🛑 -10% Stop
1.1d held
17 🟢 BUY Apr 28, 2026 9:30am ET $17.40 677 $11,779.80
🔴 SELL Apr 28, 2026 10:55am ET $16.52 677 $11,182.35 $11,189.70 $-597.45
(-5.1%)
🛑 -10% Stop
1.4h held
18 🟢 BUY Apr 29, 2026 10:55am ET $15.64 715 $11,182.60
🔴 SELL May 1, 2026 9:30am ET $18.58 715 $13,284.70 $13,291.80 +$2,102.10
(+18.8%)
🎯 +5% Target
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,291.80
Net Profit/Loss: +$3,291.80
Total Return: +32.92%
Back to Yolanda YOLO