Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 04:18:47

Trend-following and momentum strategies active. Ride winners.

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 24, 2026

61
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.8/25
Win Rate
7.4/15
Profit Factor
9.4/15
Consistency
6.1/10
Raw Quality 73.6/100
× Confidence 0.83 = 61.4

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 (83%) 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
20,844
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
254 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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
$12,463.06
Current Value
$17,865.41
Period P&L
$5,402.35
Max Drawdown
-0.0%
Sharpe Ratio
0.53

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
18 / 9
Best Trade
+6.62%
Worst Trade
-4.53%
Avg Trade Return
+1.43%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$756,917.18
Estimated Fees
$0.00
Gross P&L
$5,402.35
Net P&L (after fees)
$5,402.35
Gross Return
+43.35%
Net Return (after fees)
+43.35%

✅ 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

📈 GILD 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: 254 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $12,463.06 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 22, 2025 9:30am ET $112.58 109 $12,327.28 — — —
🔴 SELL Sep 25, 2025 3:55pm ET $110.99 109 $12,153.18 $12,153.18 $-174.10
(-1.4%)
TIME_EXIT
0m held
2 🟢 BUY Oct 6, 2025 11:00am ET $113.44 107 $12,153.18 — — —
🔴 SELL Oct 9, 2025 3:55pm ET $116.75 107 $12,507.79 $12,507.79 +$354.61
(+2.9%)
TIME_EXIT
0m held
3 🟢 BUY Oct 20, 2025 3:05pm ET $122.70 102 $12,507.79 — — —
🔴 SELL Oct 23, 2025 3:55pm ET $120.74 102 $12,307.99 $12,307.99 $-199.80
(-1.6%)
TIME_EXIT
0m held
4 🟢 BUY Nov 3, 2025 12:00pm ET $119.29 103 $12,307.99 — — —
🔴 SELL Nov 6, 2025 3:55pm ET $123.42 103 $12,734.11 $12,734.11 +$426.12
(+3.5%)
TIME_EXIT
0m held
5 🟢 BUY Nov 10, 2025 10:25am ET $117.48 108 $12,734.11 — — —
🔴 SELL Nov 13, 2025 3:55pm ET $125.26 108 $13,577.41 $13,577.41 +$843.30
(+6.6%)
TIME_EXIT
0m held
6 🟢 BUY Nov 24, 2025 11:15am ET $126.43 107 $13,577.41 — — —
🔴 SELL Nov 28, 2025 1:00pm ET $125.86 107 $13,516.20 $13,516.20 $-61.21
(-0.5%)
TIME_EXIT
0m held
7 🟢 BUY Dec 1, 2025 10:20am ET $124.43 109 $13,516.20 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $122.66 109 $13,323.93 $13,323.93 $-192.27
(-1.4%)
TIME_EXIT
0m held
8 🟢 BUY Dec 15, 2025 10:45am ET $120.69 110 $13,323.93 — — —
🔴 SELL Dec 18, 2025 3:55pm ET $121.47 110 $13,410.04 $13,410.04 +$86.11
(+0.6%)
TIME_EXIT
0m held
9 🟢 BUY Jan 5, 2026 9:30am ET $119.49 112 $13,410.04 — — —
🔴 SELL Jan 8, 2026 3:55pm ET $120.63 112 $13,537.98 $13,537.98 +$127.94
(+1.0%)
TIME_EXIT
0m held
10 🟢 BUY Jan 12, 2026 9:30am ET $119.87 113 $13,537.98 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $121.37 113 $13,707.39 $13,707.39 +$169.41
(+1.3%)
TIME_EXIT
0m held
11 🟢 BUY Jan 26, 2026 9:30am ET $134.16 102 $13,707.39 — — —
🔴 SELL Jan 29, 2026 3:55pm ET $139.54 102 $14,257.08 $14,257.08 +$549.69
(+4.0%)
TIME_EXIT
0m held
12 🟢 BUY Feb 9, 2026 9:40am ET $151.23 94 $14,257.08 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $151.77 94 $14,307.99 $14,307.99 +$50.91
(+0.4%)
TIME_EXIT
0m held
13 🟢 BUY Feb 23, 2026 10:35am ET $150.36 95 $14,307.99 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $143.55 95 $13,659.96 $13,659.96 $-648.03
(-4.5%)
TIME_EXIT
0m held
14 🟢 BUY Mar 23, 2026 10:40am ET $137.40 99 $13,659.96 — — —
🔴 SELL Mar 26, 2026 3:55pm ET $136.74 99 $13,594.35 $13,594.35 $-65.61
(-0.5%)
TIME_EXIT
0m held
15 🟢 BUY Mar 30, 2026 9:35am ET $133.90 102 $13,594.35 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $139.58 102 $14,171.02 $14,171.02 +$576.67
(+4.2%)
TIME_EXIT
0m held
16 🟢 BUY Apr 13, 2026 10:55am ET $137.82 103 $14,171.02 — — —
🔴 SELL Apr 16, 2026 3:55pm ET $138.53 103 $14,244.54 $14,244.54 +$73.52
(+0.5%)
TIME_EXIT
0m held
17 🟢 BUY Apr 20, 2026 9:55am ET $136.25 105 $14,244.54 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $133.71 105 $13,978.99 $13,978.99 $-265.55
(-1.9%)
TIME_EXIT
0m held
18 🟢 BUY Apr 27, 2026 9:30am ET $128.85 108 $13,978.99 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $131.05 108 $14,217.67 $14,217.67 +$238.68
(+1.7%)
TIME_EXIT
0m held
19 🟢 BUY Jun 1, 2026 9:30am ET $132.47 107 $14,217.67 — — —
🔴 SELL Jun 4, 2026 3:55pm ET $129.21 107 $13,867.78 $13,867.78 $-349.89
(-2.5%)
TIME_EXIT
0m held
20 🟢 BUY Jun 8, 2026 12:05pm ET $128.02 108 $13,867.78 — — —
🔴 SELL Jun 11, 2026 3:55pm ET $126.07 108 $13,656.01 $13,656.01 $-211.77
(-1.5%)
TIME_EXIT
0m held
21 🟢 BUY Jun 15, 2026 9:35am ET $123.07 111 $13,656.01 — — —
🔴 SELL Jun 18, 2026 3:55pm ET $123.67 111 $13,722.59 $13,722.59 +$66.58
(+0.5%)
TIME_EXIT
0m held
22 🟢 BUY Jun 29, 2026 10:20am ET $126.40 109 $13,722.59 — — —
🔴 SELL Jul 6, 2026 9:30am ET $132.88 109 $14,426.09 $14,426.09 +$703.50
(+5.1%)
TIME_EXIT
0m held
23 🟢 BUY Jul 6, 2026 9:55am ET $128.51 112 $14,426.09 — — —
🔴 SELL Jul 9, 2026 3:55pm ET $134.95 112 $15,148.46 $15,148.46 +$722.37
(+5.0%)
TIME_EXIT
0m held
24 🟢 BUY Jul 13, 2026 9:30am ET $128.23 118 $15,148.46 — — —
🔴 SELL Jul 16, 2026 3:55pm ET $136.27 118 $16,098.27 $16,098.27 +$949.81
(+6.3%)
TIME_EXIT
0m held
25 🟢 BUY Aug 3, 2026 10:30am ET $129.55 124 $16,098.27 — — —
🔴 SELL Aug 6, 2026 3:55pm ET $130.85 124 $16,259.81 $16,259.81 +$161.54
(+1.0%)
TIME_EXIT
0m held
26 🟢 BUY Aug 10, 2026 10:00am ET $132.43 123 $16,259.81 — — —
🔴 SELL Aug 13, 2026 3:55pm ET $138.26 123 $16,975.62 $16,975.62 +$715.81
(+4.4%)
TIME_EXIT
0m held
27 🟢 BUY Aug 31, 2026 9:45am ET $143.76 118 $16,975.62 — — —
🔴 SELL Sep 3, 2026 3:55pm ET $151.29 118 $17,865.41 $17,865.41 +$889.79
(+5.2%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,865.41
Net Profit/Loss: +$7,865.41
Total Return: +78.65%
Back to Monday Masher