Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-24 06:12:54

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 23, 2026

59
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
32.9/35
Total Return
14.0/25
Win Rate
9.3/15
Profit Factor
4.8/15
Consistency
6.7/10
Raw Quality 67.6/100
× Confidence 0.88 = 59.2

30-Day Momentum

20
+3.0%
30d Return
67%
Win Rate
3
Trades
1.5×
Profit Factor
Quality: 31.8 Conf: 0.61×
Declining (-40 vs lifetime)
Momentum below PRO threshold (40+)
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 (88%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,030
Timeframe
5-Minute Bars
Period Range
2025-12-24 → 2026-06-23
Trading Days
124 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

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
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 6 Months)

Period Start Capital
$14,663.03
Current Value
$14,701.86
Period P&L
$38.84
Max Drawdown
-0.0%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
15
Winners / Losers
8 / 7
Best Trade
+5.19%
Worst Trade
-7.04%
Avg Trade Return
+0.17%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$429,608.65
Estimated Fees
$0.00
Gross P&L
$38.84
Net P&L (after fees)
$38.84
Gross Return
+0.26%
Net Return (after fees)
+0.26%

✅ 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

📈 ABBV 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: 124 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $14,663.03 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 Dec 22, 2025 9:45am ET $225.51 64 $14,425.45
🔴 SELL Dec 26, 2025 3:55pm ET $230.06 64 $14,716.50 $14,716.50 +$291.05
(+2.0%)
TIME_EXIT
0m held
2 🟢 BUY Jan 5, 2026 9:30am ET $225.70 65 $14,716.50
🔴 SELL Jan 8, 2026 3:55pm ET $224.15 65 $14,615.43 $14,615.43 $-101.07
(-0.7%)
TIME_EXIT
0m held
3 🟢 BUY Feb 2, 2026 10:40am ET $226.60 64 $14,615.43
🔴 SELL Feb 5, 2026 3:55pm ET $218.68 64 $14,104.60 $14,104.60 $-510.83
(-3.5%)
TIME_EXIT
0m held
4 🟢 BUY Feb 9, 2026 9:35am ET $221.44 64 $14,104.60
🔴 SELL Feb 12, 2026 3:55pm ET $227.43 64 $14,486.13 $14,486.13 +$381.53
(+2.7%)
TIME_EXIT
0m held
5 🟢 BUY Mar 2, 2026 10:40am ET $232.40 62 $14,486.13
🔴 SELL Mar 5, 2026 3:55pm ET $231.62 62 $14,437.20 $14,437.20 $-48.93
(-0.3%)
TIME_EXIT
0m held
6 🟢 BUY Mar 9, 2026 9:30am ET $227.33 64 $14,437.20
🔴 SELL Mar 12, 2026 3:55pm ET $225.40 64 $14,314.63 $14,314.63 $-122.57
(-0.8%)
TIME_EXIT
0m held
7 🟢 BUY Mar 16, 2026 10:40am ET $221.35 65 $14,314.63
🔴 SELL Mar 19, 2026 3:55pm ET $205.76 65 $13,306.73 $13,306.73 $-1,007.90
(-7.0%)
TIME_EXIT
0m held
8 🟢 BUY Mar 23, 2026 10:30am ET $204.80 65 $13,306.73
🔴 SELL Mar 26, 2026 3:55pm ET $210.93 65 $13,705.02 $13,705.02 +$398.29
(+3.0%)
TIME_EXIT
0m held
9 🟢 BUY Apr 6, 2026 9:30am ET $206.97 66 $13,705.02
🔴 SELL Apr 9, 2026 3:55pm ET $212.43 66 $14,066.57 $14,066.57 +$361.55
(+2.6%)
TIME_EXIT
0m held
10 🟢 BUY Apr 13, 2026 9:35am ET $206.00 68 $14,066.57
🔴 SELL Apr 16, 2026 3:55pm ET $209.03 68 $14,273.48 $14,273.48 +$206.91
(+1.5%)
TIME_EXIT
0m held
11 🟢 BUY Apr 20, 2026 9:30am ET $206.57 69 $14,273.48
🔴 SELL Apr 23, 2026 3:55pm ET $200.99 69 $13,887.92 $13,887.92 $-385.56
(-2.7%)
TIME_EXIT
0m held
12 🟢 BUY May 18, 2026 11:30am ET $209.10 66 $13,887.92
🔴 SELL May 21, 2026 3:55pm ET $214.90 66 $14,273.48 $14,273.48 +$385.56
(+2.8%)
TIME_EXIT
0m held
13 🟢 BUY Jun 1, 2026 9:30am ET $213.82 67 $14,273.48
🔴 SELL Jun 4, 2026 3:55pm ET $224.91 67 $15,014.14 $15,014.14 +$740.66
(+5.2%)
TIME_EXIT
0m held
14 🟢 BUY Jun 8, 2026 10:30am ET $224.87 67 $15,014.14
🔴 SELL Jun 11, 2026 3:55pm ET $225.24 67 $15,038.84 $15,038.84 +$24.70
(+0.2%)
TIME_EXIT
0m held
15 🟢 BUY Jun 15, 2026 9:30am ET $221.80 68 $15,038.84
🔴 SELL Jun 18, 2026 3:55pm ET $216.83 68 $14,701.86 $14,701.86 $-336.98
(-2.2%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,701.86
Net Profit/Loss: +$4,701.86
Total Return: +47.02%
Back to Monday Masher