Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-20 18:03:59

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

25
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
6.7/35
Total Return
8.5/25
Win Rate
7.2/15
Profit Factor
0.8/15
Consistency
5.0/10
Raw Quality 28.2/100
× Confidence 0.88 = 24.8

30-Day Momentum

11
-2.1%
30d Return
45%
Win Rate
11
Trades
0.9×
Profit Factor
Quality: 12.0 Conf: 0.90×
Declining (-14 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,638
Timeframe
5-Minute Bars
Period Range
2026-05-20 → 2026-06-18
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 Month)

Period Start Capital
$11,423.73
Current Value
$10,951.75
Period P&L
$-471.98
Max Drawdown
-0.0%
Sharpe Ratio
0.06

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+7.20%
Worst Trade
-5.82%
Avg Trade Return
+0.28%
Avg Hold Time
12.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$256,781.91
Estimated Fees
$0.00
Gross P&L
$-471.98
Net P&L (after fees)
$-471.98
Gross Return
-4.13%
Net Return (after fees)
-4.13%

✅ 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: 21 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 $11,423.73 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 May 19, 2026 1:50pm ET $111.55 96 $10,708.80
🔴 SELL May 20, 2026 9:30am ET $116.39 96 $11,173.44 $11,185.17 +$464.64
(+4.3%)
🎯 +5% Target
19.7h held
2 🟢 BUY May 21, 2026 10:50am ET $114.67 97 $11,122.99
🔴 SELL May 21, 2026 12:05pm ET $117.44 97 $11,391.60 $11,453.78 +$268.61
(+2.4%)
🎯 +5% Target
1.3h held
3 🟢 BUY May 26, 2026 3:40pm ET $122.93 93 $11,432.49
🔴 SELL May 27, 2026 9:40am ET $119.10 93 $11,076.29 $11,097.58 $-356.20
(-3.1%)
🛑 -10% Stop
18h held
4 🟢 BUY May 28, 2026 9:40am ET $120.78 91 $10,990.98
🔴 SELL May 28, 2026 10:05am ET $116.57 91 $10,607.87 $10,714.47 $-383.11
(-3.5%)
🛑 -10% Stop
25m held
5 🟢 BUY May 29, 2026 10:25am ET $120.16 89 $10,694.24
🔴 SELL May 29, 2026 3:55pm ET $114.53 89 $10,192.73 $10,212.95 $-501.52
(-4.7%)
🛑 -10% Stop
5.5h held
6 🟢 BUY Jun 2, 2026 11:40am ET $107.89 94 $10,141.66
🔴 SELL Jun 3, 2026 9:30am ET $115.66 94 $10,872.04 $10,943.33 +$730.38
(+7.2%)
🎯 +5% Target
21.8h held
7 🟢 BUY Jun 4, 2026 2:20pm ET $112.17 97 $10,880.49
🔴 SELL Jun 5, 2026 9:30am ET $105.64 97 $10,247.09 $10,309.93 $-633.40
(-5.8%)
🛑 -10% Stop
19.2h held
8 🟢 BUY Jun 8, 2026 11:30am ET $111.07 92 $10,218.44
🔴 SELL Jun 9, 2026 10:50am ET $107.61 92 $9,900.12 $9,991.61 $-318.32
(-3.1%)
🛑 -10% Stop
23.3h held
9 🟢 BUY Jun 10, 2026 12:10pm ET $106.39 93 $9,894.27
🔴 SELL Jun 11, 2026 9:30am ET $113.81 93 $10,584.33 $10,681.67 +$690.06
(+7.0%)
🎯 +5% Target
21.3h held
10 🟢 BUY Jun 12, 2026 11:50am ET $121.25 88 $10,669.56
🔴 SELL Jun 12, 2026 12:15pm ET $124.86 88 $10,987.68 $10,999.79 +$318.12
(+3.0%)
🎯 +5% Target
25m held
11 🟢 BUY Jun 15, 2026 1:15pm ET $127.66 86 $10,978.76
🔴 SELL Jun 16, 2026 10:25am ET $123.50 86 $10,621.00 $10,642.03 $-357.76
(-3.3%)
🛑 -10% Stop
21.2h held
12 🟢 BUY Jun 17, 2026 11:40am ET $121.18 87 $10,542.66
🔴 SELL Jun 17, 2026 2:45pm ET $124.74 87 $10,852.38 $10,951.75 +$309.72
(+2.9%)
🎯 +5% Target
3.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,951.75
Net Profit/Loss: +$951.75
Total Return: +9.52%
Back to Mila Mildew