Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-20 16:48:04

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

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
56,240
Timeframe
5-Minute Bars
Date Range
2024-06-20 → 2026-06-18
Trading Days
526 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial 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
$9,110.55
Current Value
$25,758.70
Total P&L
$16,648.16
Max Drawdown
-0.0%
Sharpe Ratio
3.66

Trade Statistics

Total Trades
6
Winners / Losers
6 / 0
Best Trade
+27.72%
Worst Trade
+15.00%
Avg Trade Return
+17.21%
Avg Hold Time
117.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$190,803.53
Estimated Fees
$0.00
Gross P&L
$16,648.16
Net P&L (after fees)
$16,648.16
Gross Return
+182.74%
Net Return (after fees)
+182.74%

✅ 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

📈 CSCO 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: 526 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). Crash Catcher had $9,110.55 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 31, 2024 9:55am ET $50.69 197 $9,984.95
🔴 SELL Nov 7, 2024 3:10pm ET $58.29 197 $11,483.17 $11,498.22 +$1,498.22
(+15.0%)
🎯 +5% Target
281.2d held
2 🟢 BUY Nov 14, 2024 11:05am ET $57.52 199 $11,446.98
🔴 SELL Feb 13, 2025 9:30am ET $66.29 199 $13,191.71 $13,242.96 +$1,744.73
(+15.2%)
🎯 +5% Target
90.9d held
3 🟢 BUY Apr 3, 2025 9:30am ET $59.57 222 $13,224.54
🔴 SELL Jun 26, 2025 9:30am ET $68.64 222 $15,236.97 $15,255.39 +$2,012.43
(+15.2%)
🎯 +5% Target
84d held
4 🟢 BUY Aug 15, 2025 9:30am ET $67.59 225 $15,207.75
🔴 SELL Nov 14, 2025 10:55am ET $77.77 225 $17,497.13 $17,544.76 +$2,289.38
(+15.1%)
🎯 +5% Target
91.1d held
5 🟢 BUY Nov 20, 2025 12:15pm ET $77.44 226 $17,501.44
🔴 SELL Apr 21, 2026 12:30pm ET $89.07 226 $20,128.69 $20,172.01 +$2,627.25
(+15.0%)
🎯 +5% Target
152d held
6 🟢 BUY May 6, 2026 10:10am ET $92.04 219 $20,156.76
🔴 SELL May 14, 2026 9:30am ET $117.55 219 $25,743.45 $25,758.70 +$5,586.69
(+27.7%)
🎯 +5% Target
8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,758.70
Net Profit/Loss: +$15,758.70
Total Return: +157.59%
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