Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:47:35

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
55.4/35
Total Return
45.6/25
Win Rate
97.2/15
Profit Factor
0.0/15
Consistency
97.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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 (0%) 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 (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
40,112
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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
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 (Last Year)

Period Start Capital
$49,778.57
Current Value
$162,463.95
Period P&L
$112,685.40
Max Drawdown
-8.6%
Sharpe Ratio
16.66

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
7 / 0
Best Trade
+17.90%
Worst Trade
+15.01%
Avg Trade Return
+15.68%
Avg Hold Time
29.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,432,271.35
Estimated Fees
$0.00
Gross P&L
$112,685.40
Net P&L (after fees)
$112,685.40
Gross Return
+226.37%
Net Return (after fees)
+226.37%

✅ 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

📈 HOOD 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crash & Dip had $49,778.57 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 Feb 21, 2025 11:30am ET $55.63 1,054 $58,634.02
🔴 SELL May 19, 2025 3:45pm ET $64.08 1,054 $67,540.32 $67,570.09 +$8,906.30
(+15.2%)
🎯 +5% Target
87.1d held
2 🟢 BUY May 21, 2025 1:20pm ET $64.69 1,044 $67,536.36
🔴 SELL Jun 5, 2025 9:30am ET $74.91 1,044 $78,204.58 $78,238.30 +$10,668.22
(+15.8%)
🎯 +5% Target
14.8d held
3 🟢 BUY Jun 6, 2025 11:15am ET $73.44 1,065 $78,213.60
🔴 SELL Jun 25, 2025 9:30am ET $84.70 1,065 $90,205.50 $90,230.20 +$11,991.90
(+15.3%)
🎯 +5% Target
18.9d held
4 🟢 BUY Jun 27, 2025 11:05am ET $82.19 1,097 $90,163.86
🔴 SELL Jul 1, 2025 9:30am ET $96.91 1,097 $106,304.79 $106,371.13 +$16,140.93
(+17.9%)
🎯 +5% Target
3.9d held
5 🟢 BUY Jul 2, 2025 2:25pm ET $97.88 1,086 $106,302.02
🔴 SELL Jul 18, 2025 9:40am ET $112.58 1,086 $122,261.88 $122,330.99 +$15,959.86
(+15.0%)
🎯 +5% Target
15.8d held
6 🟢 BUY Jul 21, 2025 3:55pm ET $104.34 1,172 $122,286.48
🔴 SELL Sep 10, 2025 9:35am ET $120.45 1,172 $141,167.40 $141,211.91 +$18,880.92
(+15.4%)
🎯 +5% Target
50.7d held
7 🟢 BUY Sep 12, 2025 9:55am ET $115.75 1,219 $141,099.25
🔴 SELL Sep 29, 2025 1:30pm ET $133.18 1,219 $162,351.30 $162,463.95 +$21,252.05
(+15.1%)
🎯 +5% Target
17.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $162,463.95
Net Profit/Loss: +$152,463.95
Total Return: +1524.64%
Back to Crash & Dip