Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 06:57:55

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
76.9 overbought
20d Trend
+10.5%
5d Trend
+5.2%
EMA20 Dist
+5.3%
ATR%
1.7%
Range Pos
98%
Bounce Ratio
1.9×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
24,058
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
264 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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
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
$9,804.38
Current Value
$9,077.99
Period P&L
$-726.40
Max Drawdown
-0.0%
Sharpe Ratio
-2.45

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
0 / 4
Best Trade
-1.16%
Worst Trade
-3.10%
Avg Trade Return
-1.92%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$74,373.60
Estimated Fees
$0.00
Gross P&L
$-726.40
Net P&L (after fees)
$-726.40
Gross Return
-7.41%
Net Return (after fees)
-7.41%

✅ 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

📈 PG 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: 264 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Carl Crunch had $9,804.38 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 4, 2025 9:30am ET $166.75 58 $9,671.21
🔴 SELL Jun 9, 2025 9:30am ET $163.14 58 $9,462.12 $9,595.30 $-209.09
(-2.2%)
⏰ 30 Day Max
5d held
2 🟢 BUY Mar 17, 2026 11:50am ET $153.05 62 $9,489.10
🔴 SELL Mar 18, 2026 9:55am ET $148.30 62 $9,194.60 $9,300.80 $-294.50
(-3.1%)
🛑 -10% Stop
22.1h held
3 🟢 BUY Mar 23, 2026 9:45am ET $144.89 64 $9,272.96
🔴 SELL Mar 30, 2026 9:30am ET $143.21 64 $9,165.44 $9,193.28 $-107.52
(-1.2%)
⏰ 30 Day Max
7d held
4 🟢 BUY Mar 31, 2026 9:30am ET $144.71 63 $9,116.73
🔴 SELL Apr 6, 2026 9:30am ET $142.88 63 $9,001.44 $9,077.99 $-115.29
(-1.3%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,077.99
Net Profit/Loss: $-922.01
Total Return: -9.22%
Back to Carl Crunch