Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-20 18:06:28

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

7
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.2/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 8.4/100
× Confidence 0.84 = 7.1

30-Day Momentum

9
-7.5%
30d Return
44%
Win Rate
9
Trades
0.7×
Profit Factor
Quality: 10.2 Conf: 0.84×
Steady (+2 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 (84%) 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
$9,637.43
Current Value
$8,894.50
Period P&L
$-742.92
Max Drawdown
-0.0%
Sharpe Ratio
-0.32

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+2.15%
Worst Trade
-3.49%
Avg Trade Return
-0.83%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$169,071.48
Estimated Fees
$0.00
Gross P&L
$-742.92
Net P&L (after fees)
$-742.92
Gross Return
-7.71%
Net Return (after fees)
-7.71%

✅ 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

📈 NVDA 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $9,637.43 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 18, 2026 12:05pm ET $221.60 43 $9,529.01
🔴 SELL May 21, 2026 9:35am ET $226.38 43 $9,734.34 $9,818.88 +$205.33
(+2.2%)
🎯 +5% Target
2.9d held
2 🟢 BUY May 22, 2026 11:40am ET $217.89 45 $9,804.90
🔴 SELL May 27, 2026 9:45am ET $210.88 45 $9,489.38 $9,503.36 $-315.52
(-3.2%)
🛑 -10% Stop
4.9d held
3 🟢 BUY May 28, 2026 9:50am ET $211.85 44 $9,321.18
🔴 SELL May 29, 2026 9:45am ET $216.22 44 $9,513.56 $9,695.74 +$192.38
(+2.1%)
🎯 +5% Target
23.9h held
4 🟢 BUY Jun 1, 2026 11:50am ET $219.96 44 $9,678.02
🔴 SELL Jun 1, 2026 2:30pm ET $224.66 44 $9,885.04 $9,902.76 +$207.02
(+2.1%)
🎯 +5% Target
2.7h held
5 🟢 BUY Jun 2, 2026 3:35pm ET $222.49 44 $9,789.46
🔴 SELL Jun 3, 2026 10:20am ET $215.78 44 $9,494.32 $9,607.62 $-295.14
(-3.0%)
🛑 -10% Stop
18.8h held
6 🟢 BUY Jun 4, 2026 1:05pm ET $218.14 44 $9,598.35
🔴 SELL Jun 5, 2026 10:25am ET $211.26 44 $9,295.22 $9,304.49 $-303.13
(-3.2%)
🛑 -10% Stop
21.3h held
7 🟢 BUY Jun 8, 2026 11:30am ET $207.53 44 $9,131.32
🔴 SELL Jun 9, 2026 12:20pm ET $200.29 44 $8,812.76 $8,985.93 $-318.56
(-3.5%)
🛑 -10% Stop
1d held
8 🟢 BUY Jun 10, 2026 12:50pm ET $202.75 44 $8,921.00
🔴 SELL Jun 12, 2026 11:20am ET $207.00 44 $9,108.00 $9,172.93 +$187.00
(+2.1%)
🎯 +5% Target
1.9d held
9 🟢 BUY Jun 15, 2026 12:25pm ET $212.14 43 $9,122.02
🔴 SELL Jun 17, 2026 2:25pm ET $205.66 43 $8,843.59 $8,894.50 $-278.43
(-3.1%)
🛑 -10% Stop
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,894.50
Net Profit/Loss: $-1,105.50
Total Return: -11.05%
Back to Mila Mildew