Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:06:11

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

9
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.8/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 8.8/100
× Confidence 0.96 = 8.5

30-Day Momentum

29
+4.1%
30d Return
60%
Win Rate
10
Trades
1.1×
Profit Factor
Quality: 33.5 Conf: 0.87×
Accelerating (+21 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 (96%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$-383.93
Current Value
$8,554.13
Period P&L
$952.47
Max Drawdown
-0.0%
Sharpe Ratio
0.05

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+8.86%
Worst Trade
-6.91%
Avg Trade Return
+0.22%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$187,379.03
Estimated Fees
$0.00
Gross P&L
$952.47
Net P&L (after fees)
$952.47
Gross Return
+0.00%
Net Return (after fees)
+0.00%

✅ 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

📈 INTC 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $-383.93 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 Aug 20, 2026 11:25am ET $91.59 92 $8,426.28 — — —
🔴 SELL Aug 24, 2026 9:30am ET $86.80 92 $7,985.60 $8,042.34 $-440.68
(-5.2%)
🛑 -10% Stop
3.9d held
2 🟢 BUY Aug 20, 2026 11:25am ET $91.59 92 $8,426.28 — — —
🔴 SELL Aug 26, 2026 9:30am ET $86.78 92 $7,983.76 $7,599.82 $-442.52
(-5.3%)
🛑 -10% Stop
5.9d held
3 🟢 BUY Aug 27, 2026 11:45am ET $90.67 83 $7,526.02 — — —
🔴 SELL Aug 28, 2026 9:45am ET $92.54 83 $7,680.82 $7,754.62 +$154.80
(+2.1%)
🎯 +5% Target
22h held
4 🟢 BUY Aug 31, 2026 10:00am ET $89.92 86 $7,733.12 — — —
🔴 SELL Sep 1, 2026 9:30am ET $86.63 86 $7,450.02 $7,471.52 $-283.10
(-3.7%)
🛑 -10% Stop
23.5h held
5 🟢 BUY Sep 2, 2026 1:35pm ET $89.79 83 $7,452.57 — — —
🔴 SELL Sep 3, 2026 1:30pm ET $91.65 83 $7,606.95 $7,625.90 +$154.38
(+2.1%)
🎯 +5% Target
23.9h held
6 🟢 BUY Sep 4, 2026 2:50pm ET $94.53 80 $7,562.40 — — —
🔴 SELL Sep 8, 2026 9:30am ET $100.96 80 $8,076.79 $8,140.29 +$514.39
(+6.8%)
🎯 +5% Target
3.8d held
7 🟢 BUY Sep 9, 2026 11:10am ET $105.22 77 $8,102.32 — — —
🔴 SELL Sep 10, 2026 9:35am ET $101.64 77 $7,826.66 $7,864.63 $-275.66
(-3.4%)
🛑 -10% Stop
22.4h held
8 🟢 BUY Sep 11, 2026 10:10am ET $103.02 76 $7,829.52 — — —
🔴 SELL Sep 14, 2026 9:30am ET $95.90 76 $7,288.40 $7,323.51 $-541.12
(-6.9%)
🛑 -10% Stop
3d held
9 🟢 BUY Sep 15, 2026 10:05am ET $99.26 73 $7,245.62 — — —
🔴 SELL Sep 16, 2026 9:35am ET $102.28 73 $7,466.44 $7,544.33 +$220.82
(+3.0%)
🎯 +5% Target
23.5h held
10 🟢 BUY Sep 17, 2026 10:10am ET $108.34 69 $7,475.46 — — —
🔴 SELL Sep 17, 2026 11:05am ET $110.57 69 $7,628.99 $7,697.86 +$153.53
(+2.1%)
🎯 +5% Target
55m held
11 🟢 BUY Sep 18, 2026 1:50pm ET $107.08 71 $7,602.68 — — —
🔴 SELL Sep 21, 2026 9:30am ET $116.57 71 $8,276.47 $8,371.65 +$673.79
(+8.9%)
🎯 +5% Target
2.8d held
12 🟢 BUY Sep 22, 2026 9:30am ET $121.64 68 $8,271.69 — — —
🔴 SELL Sep 24, 2026 9:45am ET $124.33 68 $8,454.17 $8,554.13 +$182.48
(+2.2%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,554.13
Net Profit/Loss: $-1,445.87
Total Return: -14.46%
Back to Mila Mildew