Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:53:56

No strong directional signal. Monitor for regime shift.

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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

6
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.7/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 6.5/100
× Confidence 0.85 = 5.5

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 (85%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$9,095.21
Current Value
$8,459.90
Period P&L
$-635.31
Max Drawdown
-0.0%
Sharpe Ratio
-0.18

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+5.14%
Worst Trade
-3.63%
Avg Trade Return
-0.53%
Avg Hold Time
3.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$181,027.91
Estimated Fees
$0.00
Gross P&L
$-635.31
Net P&L (after fees)
$-635.31
Gross Return
-6.99%
Net Return (after fees)
-6.99%

✅ 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

📈 HD 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $9,095.21 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 Jun 22, 2026 9:30am ET $327.94 27 $8,961.31 — — —
🔴 SELL Jun 25, 2026 3:55pm ET $344.81 27 $9,422.30 $9,422.30 +$460.99
(+5.1%)
TIME_EXIT
0m held
2 🟢 BUY Jul 6, 2026 9:40am ET $350.70 27 $9,422.30 — — —
🔴 SELL Jul 9, 2026 3:55pm ET $337.98 27 $9,080.42 $9,080.42 $-341.88
(-3.6%)
TIME_EXIT
0m held
3 🟢 BUY Jul 13, 2026 10:30am ET $340.21 27 $9,080.42 — — —
🔴 SELL Jul 16, 2026 3:55pm ET $347.85 27 $9,284.34 $9,284.34 +$203.92
(+2.2%)
TIME_EXIT
0m held
4 🟢 BUY Jul 20, 2026 9:50am ET $334.80 28 $9,284.34 — — —
🔴 SELL Jul 23, 2026 3:55pm ET $324.67 28 $9,003.56 $9,003.56 $-280.78
(-3.0%)
TIME_EXIT
0m held
5 🟢 BUY Aug 3, 2026 10:30am ET $336.67 27 $9,003.56 — — —
🔴 SELL Aug 6, 2026 3:55pm ET $349.34 27 $9,342.39 $9,342.39 +$338.83
(+3.8%)
TIME_EXIT
0m held
6 🟢 BUY Aug 10, 2026 9:35am ET $349.70 27 $9,342.39 — — —
🔴 SELL Aug 13, 2026 3:55pm ET $341.26 27 $9,116.78 $9,116.78 $-225.61
(-2.4%)
TIME_EXIT
0m held
7 🟢 BUY Aug 17, 2026 9:35am ET $335.35 27 $9,116.78 — — —
🔴 SELL Aug 20, 2026 3:55pm ET $334.42 27 $9,091.43 $9,091.43 $-25.35
(-0.3%)
TIME_EXIT
0m held
8 🟢 BUY Aug 24, 2026 11:00am ET $337.35 27 $9,091.43 — — —
🔴 SELL Aug 27, 2026 3:55pm ET $328.26 27 $8,846.39 $8,846.39 $-245.04
(-2.7%)
TIME_EXIT
0m held
9 🟢 BUY Aug 31, 2026 9:50am ET $326.39 27 $8,846.39 — — —
🔴 SELL Sep 3, 2026 3:55pm ET $317.88 27 $8,615.74 $8,615.74 $-230.65
(-2.6%)
TIME_EXIT
0m held
10 🟢 BUY Sep 21, 2026 9:45am ET $296.91 29 $8,615.74 — — —
🔴 SELL Sep 24, 2026 3:55pm ET $291.54 29 $8,459.90 $8,459.90 $-155.84
(-1.8%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,459.90
Net Profit/Loss: $-1,540.10
Total Return: -15.40%
Back to Monday Masher