Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:48:48

Trend-following and momentum strategies active. Ride winners.

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
53,147
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
$9,929.62
Current Value
$11,142.25
Total P&L
$1,212.63
Max Drawdown
-7.9%
Sharpe Ratio
0.34

Trade Statistics

Total Trades
5
Winners / Losers
3 / 2
Best Trade
+11.17%
Worst Trade
-7.21%
Avg Trade Return
+2.62%
Avg Hold Time
4.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$101,200.37
Estimated Fees
$0.00
Gross P&L
$1,212.63
Net P&L (after fees)
$1,212.63
Gross Return
+12.21%
Net Return (after fees)
+12.21%

✅ 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

📈 SLB 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 $9,929.62 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 Apr 3, 2025 9:30am ET $39.87 249 $9,926.39
🔴 SELL Apr 4, 2025 9:30am ET $36.99 249 $9,210.51 $9,213.75 $-715.88
(-7.2%)
🛑 -10% Stop
1d held
2 🟢 BUY Apr 7, 2025 9:30am ET $32.64 282 $9,204.48
🔴 SELL Apr 9, 2025 3:30pm ET $36.29 282 $10,232.37 $10,241.64 +$1,027.89
(+11.2%)
🎯 +5% Target
2.3d held
3 🟢 BUY Feb 5, 2026 10:30am ET $48.81 209 $10,200.25
🔴 SELL Feb 9, 2026 3:55pm ET $50.65 209 $10,586.89 $10,628.28 +$386.65
(+3.8%)
📅 Sim Ended
4.2d held
4 🟢 BUY Mar 3, 2026 9:55am ET $48.99 216 $10,581.84
🔴 SELL Mar 6, 2026 10:10am ET $46.53 216 $10,050.48 $10,096.92 $-531.36
(-5.0%)
🛑 -10% Stop
3d held
5 🟢 BUY Mar 12, 2026 10:20am ET $45.62 221 $10,080.92
🔴 SELL Mar 24, 2026 10:05am ET $50.35 221 $11,126.25 $11,142.25 +$1,045.33
(+10.4%)
🎯 +5% Target
12d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,142.25
Net Profit/Loss: +$1,142.25
Total Return: +11.42%
Back to Yolanda YOLO