Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:36:20

No strong directional signal. Monitor for regime shift.

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)
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

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.5/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality 12.2/100
× Confidence 0.90 = 11.0

30-Day Momentum

73
+24.9%
30d Return
86%
Win Rate
7
Trades
10.0×
Profit Factor
Quality: 94.2 Conf: 0.78×
Accelerating (+62 vs lifetime)
Momentum meets 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 (90%) 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
2026-08-25 → 2026-09-24
Trading Days
22 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
$6,587.98
Current Value
$8,195.46
Period P&L
$1,607.48
Max Drawdown
-0.0%
Sharpe Ratio
1.40

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
7 / 1
Best Trade
+6.96%
Worst Trade
-0.83%
Avg Trade Return
+3.23%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$112,630.24
Estimated Fees
$0.00
Gross P&L
$1,607.48
Net P&L (after fees)
$1,607.48
Gross Return
+24.40%
Net Return (after fees)
+24.40%

✅ 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $6,587.98 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 18, 2026 12:40pm ET $551.01 11 $6,061.11 — — —
🔴 SELL Aug 26, 2026 9:30am ET $589.35 11 $6,482.90 $6,855.18 +$421.79
(+7.0%)
🎯 +5% Target
7.9d held
2 🟢 BUY Aug 27, 2026 10:30am ET $578.11 11 $6,359.21 — — —
🔴 SELL Sep 1, 2026 10:30am ET $573.33 11 $6,306.58 $6,802.55 $-52.63
(-0.8%)
⏰ 30 Day Max
5d held
3 🟢 BUY Sep 2, 2026 11:00am ET $595.38 11 $6,549.18 — — —
🔴 SELL Sep 3, 2026 9:30am ET $616.27 11 $6,778.92 $7,032.28 +$229.74
(+3.5%)
🎯 +5% Target
22.5h held
4 🟢 BUY Sep 4, 2026 12:35pm ET $612.84 11 $6,741.19 — — —
🔴 SELL Sep 9, 2026 9:30am ET $650.75 11 $7,158.25 $7,449.34 +$417.06
(+6.2%)
🎯 +5% Target
4.9d held
5 🟢 BUY Sep 10, 2026 10:50am ET $656.37 11 $7,220.07 — — —
🔴 SELL Sep 15, 2026 9:40am ET $672.38 11 $7,396.18 $7,625.45 +$176.11
(+2.4%)
🎯 +5% Target
5d held
6 🟢 BUY Sep 16, 2026 9:45am ET $676.68 11 $7,443.52 — — —
🔴 SELL Sep 21, 2026 9:35am ET $699.89 11 $7,698.74 $7,880.66 +$255.21
(+3.4%)
🎯 +5% Target
5d held
7 🟢 BUY Sep 22, 2026 9:50am ET $742.66 10 $7,426.65 — — —
🔴 SELL Sep 23, 2026 9:55am ET $758.01 10 $7,580.10 $8,034.11 +$153.45
(+2.1%)
🎯 +5% Target
1d held
8 🟢 BUY Sep 24, 2026 11:10am ET $763.32 10 $7,633.15 — — —
🔴 SELL Sep 24, 2026 3:25pm ET $779.45 10 $7,794.50 $8,195.46 +$161.35
(+2.1%)
🎯 +5% Target
4.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,195.46
Net Profit/Loss: $-1,804.54
Total Return: -18.05%
Back to Mila Mildew