Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:29:38

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
🟢 0.5
Quiet
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

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 6 Months)

Period Start Capital
$13,853.33
Current Value
$17,865.41
Period P&L
$4,012.08
Max Drawdown
-0.0%
Sharpe Ratio
0.68

Trade Statistics (Last 6 Months)

Trades in Period
14
Winners / Losers
10 / 4
Best Trade
+6.27%
Worst Trade
-2.46%
Avg Trade Return
+1.98%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$412,247.76
Estimated Fees
$0.00
Gross P&L
$4,012.08
Net P&L (after fees)
$4,012.08
Gross Return
+28.96%
Net Return (after fees)
+28.96%

✅ 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Monday Masher had $13,853.33 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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