Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:13:47

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
20.6 oversold
20d Trend
-38.8%
5d Trend
-41.0%
EMA20 Dist
-37.6%
ATR%
13.7%
Range Pos
0%
Bounce Ratio
0.3×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

7
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
2.1/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 6.9/100
× Confidence 0.95 = 6.6

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 (95%) 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
210,288
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-25
Trading Days
731 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$12,822.57
Current Value
$6,204.72
Total P&L
$-6,795.41
Max Drawdown
-62.3%
Sharpe Ratio
-0.03

Trade Statistics

Total Trades
60
Winners / Losers
25 / 35
Best Trade
+11.67%
Worst Trade
-10.22%
Avg Trade Return
-0.26%
Avg Hold Time
4.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,616,831.89
Estimated Fees
$4,042.08
Gross P&L
$-6,795.41
Net P&L (after fees)
$-10,837.49
Gross Return
-53.00%
Net Return (after fees)
-84.52%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 731 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). Momo Momentum had $12,822.57 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 Sep 19, 2024 8:05pm ET $142.93 84 $12,032.90 — — —
🔴 SELL Sep 26, 2024 11:45am ET $157.43 84 $13,253.62 $13,190.40 +$1,157.50
(+10.1%)
🎯 +5% Target
6.7d held
2 🟢 BUY Sep 26, 2024 11:50am ET $157.15 84 $13,190.40 — — —
🔴 SELL Oct 1, 2024 4:05pm ET $143.40 84 $12,036.30 $11,973.23 $-1,217.17
(-8.8%)
🛑 -10% Stop
5.2d held
3 🟢 BUY Oct 1, 2024 4:15pm ET $143.27 84 $11,973.23 — — —
🔴 SELL Oct 14, 2024 11:30am ET $157.70 84 $13,179.16 $13,116.28 +$1,143.05
(+10.1%)
🎯 +5% Target
12.8d held
4 🟢 BUY Oct 14, 2024 8:00pm ET $157.24 83 $13,116.28 — — —
🔴 SELL Oct 23, 2024 3:40pm ET $173.11 83 $14,440.09 $14,371.20 +$1,254.92
(+10.1%)
🎯 +5% Target
8.8d held
5 🟢 BUY Oct 23, 2024 3:45pm ET $172.45 83 $14,371.20 — — —
🔴 SELL Nov 3, 2024 10:00am ET $158.48 83 $13,207.00 $13,138.05 $-1,233.14
(-8.1%)
🛑 -10% Stop
10.8d held
6 🟢 BUY Nov 3, 2024 10:05am ET $158.06 83 $13,138.05 — — —
🔴 SELL Nov 5, 2024 8:10pm ET $174.60 83 $14,512.87 $14,443.74 +$1,305.69
(+10.5%)
🎯 +5% Target
2.4d held
7 🟢 BUY Nov 5, 2024 8:15pm ET $172.55 84 $14,443.74 — — —
🔴 SELL Nov 6, 2024 5:35pm ET $190.00 84 $15,904.44 $15,828.57 +$1,384.83
(+10.1%)
🎯 +5% Target
21.3h held
8 🟢 BUY Nov 6, 2024 5:40pm ET $189.79 83 $15,828.57 — — —
🔴 SELL Nov 10, 2024 9:15am ET $209.00 83 $17,430.69 $17,347.54 +$1,518.97
(+10.1%)
🎯 +5% Target
3.7d held
9 🟢 BUY Nov 10, 2024 9:25am ET $208.25 83 $17,347.54 — — —
🔴 SELL Nov 16, 2024 11:10pm ET $229.99 83 $19,158.52 $19,067.25 +$1,719.71
(+10.4%)
🎯 +5% Target
6.6d held
10 🟢 BUY Nov 16, 2024 11:30pm ET $233.07 82 $19,067.25 — — —
🔴 SELL Nov 21, 2024 12:20pm ET $256.40 82 $20,975.86 $20,875.75 +$1,808.50
(+10.0%)
🎯 +5% Target
4.5d held
11 🟢 BUY Nov 21, 2024 12:35pm ET $257.71 81 $20,875.75 — — —
🔴 SELL Nov 25, 2024 4:35pm ET $236.74 81 $19,177.08 $19,076.95 $-1,798.80
(-8.1%)
🛑 -10% Stop
4.2d held
12 🟢 BUY Nov 25, 2024 4:40pm ET $235.70 81 $19,076.95 — — —
🔴 SELL Dec 3, 2024 9:30am ET $215.57 81 $17,447.68 $17,356.37 $-1,720.58
(-8.5%)
🛑 -10% Stop
7.7d held
13 🟢 BUY Dec 3, 2024 7:30pm ET $238.79 73 $17,356.37 — — —
🔴 SELL Dec 9, 2024 3:45pm ET $219.50 73 $15,954.28 $15,871.00 $-1,485.36
(-8.1%)
🛑 -10% Stop
5.8d held
14 🟢 BUY Jan 6, 2025 7:00pm ET $218.01 73 $15,871.00 — — —
🔴 SELL Jan 7, 2025 8:10pm ET $200.40 73 $14,589.01 $14,512.86 $-1,358.15
(-8.1%)
🛑 -10% Stop
1.1d held
15 🟢 BUY Jan 15, 2025 7:00pm ET $205.18 71 $14,512.86 — — —
🔴 SELL Jan 17, 2025 10:20pm ET $226.27 71 $16,004.60 $15,928.31 +$1,415.45
(+10.3%)
🎯 +5% Target
2.1d held
16 🟢 BUY Jan 17, 2025 10:30pm ET $226.94 70 $15,928.31 — — —
🔴 SELL Jan 18, 2025 10:35am ET $249.74 70 $17,528.58 $17,444.94 +$1,516.63
(+10.1%)
🎯 +5% Target
12.1h held
17 🟢 BUY Jan 18, 2025 10:55am ET $257.64 68 $17,444.94 — — —
🔴 SELL Jan 19, 2025 5:40am ET $287.70 68 $19,480.31 $19,388.00 +$1,943.06
(+11.7%)
🎯 +5% Target
18.8h held
18 🟢 BUY Jan 19, 2025 5:50am ET $285.14 68 $19,388.00 — — —
🔴 SELL Jan 19, 2025 4:50pm ET $256.01 68 $17,407.32 $17,315.33 $-2,072.67
(-10.2%)
🛑 -10% Stop
11h held
19 🟢 BUY Jan 19, 2025 4:55pm ET $255.00 68 $17,315.33 — — —
🔴 SELL Jan 19, 2025 9:50pm ET $233.54 68 $15,858.12 $15,775.19 $-1,540.14
(-8.4%)
🛑 -10% Stop
4.9h held
20 🟢 BUY Jan 19, 2025 9:55pm ET $231.83 68 $15,775.19 — — —
🔴 SELL Jan 20, 2025 1:50am ET $257.60 68 $17,528.75 $17,445.49 +$1,670.30
(+11.1%)
🎯 +5% Target
3.9h held
21 🟢 BUY Jan 20, 2025 2:05am ET $259.63 67 $17,445.49 — — —
🔴 SELL Jan 20, 2025 12:35pm ET $237.65 67 $15,968.57 $15,885.03 $-1,560.45
(-8.5%)
🛑 -10% Stop
10.5h held
22 🟢 BUY Jan 20, 2025 12:40pm ET $235.30 68 $15,885.03 — — —
🔴 SELL Jan 21, 2025 1:45pm ET $259.26 68 $17,502.57 $17,419.10 +$1,534.06
(+10.2%)
🎯 +5% Target
1d held
23 🟢 BUY Jan 21, 2025 2:00pm ET $259.62 67 $17,419.10 — — —
🔴 SELL Jan 26, 2025 7:20pm ET $238.81 67 $16,022.86 $15,939.25 $-1,479.84
(-8.0%)
🛑 -10% Stop
5.2d held
24 🟢 BUY Jan 26, 2025 7:30pm ET $239.07 67 $15,939.25 — — —
🔴 SELL Feb 1, 2025 3:10pm ET $219.37 67 $14,625.82 $14,549.41 $-1,389.85
(-8.2%)
🛑 -10% Stop
5.8d held
25 🟢 BUY Feb 1, 2025 3:15pm ET $219.19 66 $14,549.41 — — —
🔴 SELL Feb 2, 2025 1:15pm ET $201.15 66 $13,351.95 $13,282.19 $-1,267.21
(-8.2%)
🛑 -10% Stop
22h held
26 🟢 BUY Feb 2, 2025 1:30pm ET $201.70 66 $13,282.19 — — —
🔴 SELL Feb 2, 2025 8:50pm ET $181.58 66 $11,957.27 $11,894.17 $-1,388.03
(-10.0%)
🛑 -10% Stop
7.3h held
27 🟢 BUY Feb 2, 2025 9:00pm ET $183.34 65 $11,894.17 — — —
🔴 SELL Feb 3, 2025 5:55am ET $202.00 65 $13,104.73 $13,042.24 +$1,148.07
(+10.2%)
🎯 +5% Target
8.9h held
28 🟢 BUY Feb 3, 2025 6:00am ET $201.14 65 $13,042.24 — — —
🔴 SELL Feb 16, 2025 11:20pm ET $184.98 65 $11,994.40 $11,931.80 $-1,110.43
(-8.0%)
🛑 -10% Stop
13.7d held
29 🟢 BUY Mar 29, 2025 8:00pm ET $124.48 96 $11,931.80 — — —
🔴 SELL Apr 3, 2025 8:35am ET $114.45 96 $10,970.40 $10,913.14 $-1,018.66
(-8.1%)
🛑 -10% Stop
4.5d held
30 🟢 BUY Apr 17, 2025 8:00pm ET $134.46 81 $10,913.14 — — —
🔴 SELL Apr 22, 2025 5:45pm ET $148.49 81 $12,051.85 $11,994.44 +$1,081.30
(+10.4%)
🎯 +5% Target
4.9d held
31 🟢 BUY Apr 22, 2025 5:50pm ET $148.50 81 $11,994.44 — — —
🔴 SELL May 8, 2025 7:40pm ET $163.68 81 $13,220.54 $13,157.50 +$1,163.06
(+10.2%)
🎯 +5% Target
16.1d held
32 🟢 BUY May 8, 2025 7:45pm ET $163.35 81 $13,157.50 — — —
🔴 SELL May 10, 2025 9:30pm ET $179.78 81 $14,480.90 $14,411.81 +$1,254.31
(+10.1%)
🎯 +5% Target
2.1d held
33 🟢 BUY May 10, 2025 9:40pm ET $179.16 80 $14,411.81 — — —
🔴 SELL May 16, 2025 9:45pm ET $164.31 80 $13,217.26 $13,148.19 $-1,263.62
(-8.3%)
🛑 -10% Stop
6d held
34 🟢 BUY May 16, 2025 10:00pm ET $164.98 80 $13,148.19 — — —
🔴 SELL May 22, 2025 9:10pm ET $181.78 80 $14,487.07 $14,417.99 +$1,269.80
(+10.2%)
🎯 +5% Target
6d held
35 🟢 BUY May 22, 2025 9:15pm ET $181.43 79 $14,417.99 — — —
🔴 SELL May 29, 2025 3:10pm ET $166.26 79 $13,212.45 $13,143.37 $-1,274.61
(-8.4%)
🛑 -10% Stop
6.7d held
36 🟢 BUY Jul 3, 2025 8:15pm ET $152.35 86 $13,143.37 — — —
🔴 SELL Jul 11, 2025 10:25am ET $167.59 86 $14,458.14 $14,389.14 +$1,245.76
(+10.0%)
🎯 +5% Target
7.6d held
37 🟢 BUY Jul 11, 2025 10:35am ET $167.50 86 $14,389.14 — — —
🔴 SELL Jul 18, 2025 1:10am ET $184.47 86 $15,846.95 $15,771.36 +$1,382.22
(+10.1%)
🎯 +5% Target
6.6d held
38 🟢 BUY Jul 18, 2025 1:15am ET $184.26 86 $15,771.36 — — —
🔴 SELL Jul 21, 2025 10:00pm ET $203.00 86 $17,375.37 $17,292.50 +$1,521.15
(+10.2%)
🎯 +5% Target
3.9d held
39 🟢 BUY Jul 21, 2025 10:05pm ET $202.93 85 $17,292.50 — — —
🔴 SELL Jul 23, 2025 1:15pm ET $186.65 85 $15,905.22 $15,822.22 $-1,470.28
(-8.0%)
🛑 -10% Stop
1.6d held
40 🟢 BUY Jul 23, 2025 1:25pm ET $187.25 84 $15,822.22 — — —
🔴 SELL Jul 31, 2025 7:35pm ET $171.90 84 $14,525.18 $14,449.31 $-1,372.91
(-8.2%)
🛑 -10% Stop
8.3d held
41 🟢 BUY Jul 31, 2025 7:50pm ET $172.17 84 $14,449.31 — — —
🔴 SELL Aug 2, 2025 2:10pm ET $158.20 84 $13,276.88 $13,207.57 $-1,241.74
(-8.1%)
🛑 -10% Stop
1.8d held
42 🟢 BUY Aug 13, 2025 8:20pm ET $203.01 65 $13,207.57 — — —
🔴 SELL Aug 15, 2025 11:05am ET $186.39 65 $12,126.29 $12,062.96 $-1,144.61
(-8.2%)
🛑 -10% Stop
1.6d held
43 🟢 BUY Aug 17, 2025 8:00pm ET $190.90 63 $12,062.96 — — —
🔴 SELL Aug 23, 2025 10:25pm ET $211.26 63 $13,349.51 $13,285.97 +$1,223.02
(+10.7%)
🎯 +5% Target
6.1d held
44 🟢 BUY Aug 23, 2025 10:30pm ET $210.45 63 $13,285.97 — — —
🔴 SELL Aug 25, 2025 3:15pm ET $193.55 63 $12,219.06 $12,155.29 $-1,130.68
(-8.0%)
🛑 -10% Stop
1.7d held
45 🟢 BUY Aug 25, 2025 3:25pm ET $194.11 63 $12,155.29 — — —
🔴 SELL Aug 28, 2025 4:00am ET $215.21 63 $13,476.59 $13,412.51 +$1,257.22
(+10.9%)
🎯 +5% Target
2.5d held
46 🟢 BUY Aug 28, 2025 4:20am ET $215.16 62 $13,412.51 — — —
🔴 SELL Aug 31, 2025 10:45pm ET $196.93 62 $12,276.10 $12,211.88 $-1,200.63
(-8.5%)
🛑 -10% Stop
3.8d held
47 🟢 BUY Sep 2, 2025 8:00pm ET $208.94 58 $12,211.88 — — —
🔴 SELL Sep 11, 2025 8:40pm ET $232.84 58 $13,608.76 $13,544.21 +$1,332.33
(+11.4%)
🎯 +5% Target
9d held
48 🟢 BUY Sep 11, 2025 8:55pm ET $233.09 58 $13,544.21 — — —
🔴 SELL Sep 22, 2025 10:55pm ET $214.28 58 $12,451.21 $12,386.22 $-1,157.98
(-8.1%)
🛑 -10% Stop
11.1d held
49 🟢 BUY Sep 23, 2025 8:05pm ET $213.50 58 $12,386.22 — — —
🔴 SELL Sep 25, 2025 1:30pm ET $196.13 58 $11,378.50 $11,319.09 $-1,067.13
(-8.1%)
🛑 -10% Stop
1.7d held
50 🟢 BUY Oct 14, 2025 8:05pm ET $202.93 56 $11,319.09 — — —
🔴 SELL Oct 16, 2025 12:30pm ET $186.66 56 $10,411.57 $10,357.25 $-961.84
(-8.0%)
🛑 -10% Stop
1.7d held
51 🟢 BUY Dec 10, 2025 7:10pm ET $136.28 76 $10,357.25 — — —
🔴 SELL Dec 15, 2025 12:30pm ET $125.27 76 $9,520.49 $9,470.80 $-886.45
(-8.1%)
🛑 -10% Stop
4.7d held
52 🟢 BUY Jan 5, 2026 7:05pm ET $137.52 69 $9,470.80 — — —
🔴 SELL Jan 20, 2026 11:45am ET $126.48 69 $8,710.49 $8,665.03 $-805.76
(-8.0%)
🛑 -10% Stop
14.7d held
53 🟢 BUY Jan 20, 2026 12:15pm ET $127.48 68 $8,665.03 — — —
🔴 SELL Jan 29, 2026 10:40am ET $116.39 68 $7,911.23 $7,869.79 $-795.25
(-8.7%)
🛑 -10% Stop
8.9d held
54 🟢 BUY Mar 2, 2026 10:15am ET $87.64 90 $7,869.79 — — —
🔴 SELL Mar 3, 2026 9:45am ET $83.13 90 $7,464.81 $7,464.81 $-443.32
(-5.1%)
🛑 -10% Stop
23.5h held
55 🟢 BUY Mar 12, 2026 8:30pm ET $90.78 82 $7,464.81 — — —
🔴 SELL Mar 22, 2026 5:10pm ET $86.09 82 $7,079.15 $7,079.15 $-422.02
(-5.2%)
🛑 -10% Stop
9.9d held
56 🟢 BUY Mar 23, 2026 7:10am ET $90.71 78 $7,079.15 — — —
🔴 SELL Mar 26, 2026 2:20pm ET $85.99 78 $6,710.79 $6,710.79 $-402.83
(-5.2%)
🛑 -10% Stop
3.3d held
57 🟢 BUY Jun 3, 2026 11:35pm ET $71.40 94 $6,710.79 — — —
🔴 SELL Jun 4, 2026 6:55am ET $67.57 94 $6,350.81 $6,350.81 $-392.63
(-5.4%)
🛑 -10% Stop
7.3h held
58 🟢 BUY Aug 19, 2026 5:10pm ET $86.49 73 $6,350.81 — — —
🔴 SELL Aug 21, 2026 10:35pm ET $95.15 73 $6,986.70 $6,986.70 +$602.54
(+10.0%)
🎯 +5% Target
2.2d held
59 🟢 BUY Aug 22, 2026 12:45am ET $102.10 68 $6,986.70 — — —
🔴 SELL Aug 22, 2026 1:10am ET $95.50 68 $6,535.06 $6,535.06 $-485.44
(-6.5%)
🛑 -10% Stop
25m held
60 🟢 BUY Sep 11, 2026 10:00am ET $104.85 62 $6,535.06 — — —
🔴 SELL Sep 13, 2026 5:35am ET $99.55 62 $6,204.72 $6,204.72 $-362.19
(-5.1%)
🛑 -10% Stop
1.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,204.72
Net Profit/Loss: $-3,795.28
Total Return: -37.95%
Back to Momo Momentum