Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 06:38:32

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

10
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.6/15
Profit Factor
0.0/15
Consistency
6.0/10
Raw Quality 12.6/100
× Confidence 0.79 = 10.0

30-Day Momentum

14
-2.3%
30d Return
83%
Win Rate
6
Trades
0.8×
Profit Factor
Quality: 19.3 Conf: 0.74×
Steady (+4 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 (79%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$8,198.90
Current Value
$8,035.31
Period P&L
$-163.60
Max Drawdown
-0.0%
Sharpe Ratio
-0.12

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+2.16%
Worst Trade
-7.70%
Avg Trade Return
-0.39%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$96,276.17
Estimated Fees
$0.00
Gross P&L
$-163.60
Net P&L (after fees)
$-163.60
Gross Return
-2.00%
Net Return (after fees)
-2.00%

✅ 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

📈 META 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $8,198.90 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 Apr 8, 2026 1:05pm ET $627.14 13 $8,152.82
🔴 SELL Apr 13, 2026 1:05pm ET $630.22 13 $8,192.91 $8,262.79 +$40.09
(+0.5%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 14, 2026 2:10pm ET $663.53 12 $7,962.42
🔴 SELL Apr 15, 2026 12:15pm ET $677.10 12 $8,125.20 $8,425.57 +$162.78
(+2.0%)
🎯 +5% Target
22.1h held
3 🟢 BUY Apr 16, 2026 12:35pm ET $674.30 12 $8,091.66
🔴 SELL Apr 17, 2026 3:45pm ET $688.84 12 $8,266.08 $8,599.99 +$174.42
(+2.2%)
🎯 +5% Target
1.1d held
4 🟢 BUY Apr 20, 2026 3:45pm ET $671.25 12 $8,055.00
🔴 SELL Apr 27, 2026 9:30am ET $671.69 12 $8,060.28 $8,605.27 +$5.28
(+0.1%)
⏰ 30 Day Max
6.7d held
5 🟢 BUY Apr 28, 2026 10:40am ET $668.82 12 $8,025.84
🔴 SELL Apr 30, 2026 9:30am ET $617.33 12 $7,407.91 $7,987.34 $-617.93
(-7.7%)
🛑 -10% Stop
2d held
6 🟢 BUY May 1, 2026 10:30am ET $611.08 13 $7,944.04
🔴 SELL May 6, 2026 10:30am ET $614.77 13 $7,992.01 $8,035.31 +$47.97
(+0.6%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,035.31
Net Profit/Loss: $-1,964.69
Total Return: -19.65%
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