Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:53:08

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

15
Lifetime
Confidence: 64%

Quality Components

Return-to-Risk
2.7/35
Total Return
7.9/25
Win Rate
5.5/15
Profit Factor
0.7/15
Consistency
6.7/10
Raw Quality 23.4/100
× Confidence 0.64 = 15.0

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 (64%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
55,372
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
534 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$9,513.25
Current Value
$10,783.81
Total P&L
$1,270.56
Max Drawdown
-10.3%
Sharpe Ratio
0.22

Trade Statistics

Total Trades
10
Winners / Losers
6 / 4
Best Trade
+10.87%
Worst Trade
-6.74%
Avg Trade Return
+1.49%
Avg Hold Time
11.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$213,518.85
Estimated Fees
$0.00
Gross P&L
$1,270.56
Net P&L (after fees)
$1,270.56
Gross Return
+13.36%
Net Return (after fees)
+13.36%

✅ 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

📈 CRM 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: 534 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,513.25 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 May 30, 2024 9:30am ET $223.42 42 $9,383.43
🔴 SELL Jun 6, 2024 9:50am ET $246.06 42 $10,334.52 $10,464.34 +$951.09
(+10.1%)
🎯 +5% Target
7d held
2 🟢 BUY Apr 3, 2025 9:45am ET $258.64 40 $10,345.60
🔴 SELL Apr 4, 2025 9:40am ET $244.56 40 $9,782.40 $9,901.14 $-563.20
(-5.4%)
🛑 -10% Stop
23.9h held
3 🟢 BUY Apr 21, 2025 10:25am ET $235.63 42 $9,896.46
🔴 SELL Apr 24, 2025 9:30am ET $259.66 42 $10,905.72 $10,910.40 +$1,009.26
(+10.2%)
🎯 +5% Target
3d held
4 🟢 BUY May 29, 2025 9:30am ET $260.46 41 $10,678.86
🔴 SELL Jun 20, 2025 9:30am ET $262.13 41 $10,747.33 $10,978.87 +$68.47
(+0.6%)
⏰ 30 Day Max
22d held
5 🟢 BUY Sep 4, 2025 9:30am ET $236.49 46 $10,878.31
🔴 SELL Sep 25, 2025 9:30am ET $244.50 46 $11,247.00 $11,347.56 +$368.69
(+3.4%)
⏰ 30 Day Max
21d held
6 🟢 BUY Nov 6, 2025 10:00am ET $240.28 47 $11,293.16
🔴 SELL Nov 19, 2025 10:55am ET $227.68 47 $10,700.96 $10,755.36 $-592.20
(-5.2%)
🛑 -10% Stop
13d held
7 🟢 BUY Jan 29, 2026 9:30am ET $215.08 50 $10,753.75
🔴 SELL Feb 3, 2026 9:30am ET $203.56 50 $10,178.00 $10,179.61 $-575.75
(-5.4%)
🛑 -10% Stop
5d held
8 🟢 BUY Feb 23, 2026 10:30am ET $175.44 58 $10,175.60
🔴 SELL Feb 26, 2026 9:30am ET $194.52 58 $11,282.16 $11,286.17 +$1,106.56
(+10.9%)
🎯 +5% Target
3d held
9 🟢 BUY Feb 27, 2026 9:45am ET $190.44 59 $11,235.96
🔴 SELL Mar 20, 2026 10:45am ET $195.04 59 $11,507.36 $11,557.57 +$271.40
(+2.4%)
⏰ 30 Day Max
21d held
10 🟢 BUY Mar 24, 2026 10:15am ET $185.21 62 $11,483.02
🔴 SELL Apr 9, 2026 9:30am ET $172.73 62 $10,709.26 $10,783.81 $-773.76
(-6.7%)
🛑 -10% Stop
16d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,783.81
Net Profit/Loss: +$783.81
Total Return: +7.84%
Back to Yolanda YOLO