Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 06:51:41

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

6
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.8/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 7.7/100
× Confidence 0.79 = 6.1

30-Day Momentum

31
+4.9%
30d Return
63%
Win Rate
8
Trades
1.4×
Profit Factor
Quality: 37.6 Conf: 0.81×
Accelerating (+24 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
2026-04-06 → 2026-05-05
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
$8,868.53
Current Value
$9,278.10
Period P&L
$409.58
Max Drawdown
-0.0%
Sharpe Ratio
0.23

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+5.47%
Worst Trade
-3.33%
Avg Trade Return
+0.64%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$150,314.87
Estimated Fees
$0.00
Gross P&L
$409.58
Net P&L (after fees)
$409.58
Gross Return
+4.62%
Net Return (after fees)
+4.62%

✅ 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: 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 $8,868.53 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 1, 2026 11:20am ET $176.79 50 $8,839.25
🔴 SELL Apr 6, 2026 11:20am ET $176.80 50 $8,840.00 $8,846.53 +$0.75
(+0.0%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 7, 2026 12:15pm ET $175.03 50 $8,751.66
🔴 SELL Apr 8, 2026 9:30am ET $184.60 50 $9,230.00 $9,324.87 +$478.34
(+5.5%)
🎯 +5% Target
21.3h held
3 🟢 BUY Apr 9, 2026 9:55am ET $181.54 51 $9,258.29
🔴 SELL Apr 10, 2026 9:35am ET $185.60 51 $9,465.60 $9,532.19 +$207.32
(+2.2%)
🎯 +5% Target
23.7h held
4 🟢 BUY Apr 13, 2026 11:25am ET $189.13 50 $9,456.75
🔴 SELL Apr 14, 2026 10:35am ET $192.92 50 $9,645.89 $9,721.33 +$189.14
(+2.0%)
🎯 +5% Target
23.2h held
5 🟢 BUY Apr 15, 2026 12:00pm ET $199.54 48 $9,578.16
🔴 SELL Apr 20, 2026 12:00pm ET $198.62 48 $9,533.52 $9,676.69 $-44.64
(-0.5%)
⏰ 30 Day Max
5d held
6 🟢 BUY Apr 22, 2026 11:35am ET $201.39 48 $9,666.72
🔴 SELL Apr 24, 2026 10:45am ET $206.30 48 $9,902.40 $9,912.37 +$235.68
(+2.4%)
🎯 +5% Target
2d held
7 🟢 BUY Apr 27, 2026 3:30pm ET $215.46 46 $9,911.16
🔴 SELL Apr 28, 2026 10:55am ET $208.53 46 $9,592.38 $9,593.59 $-318.78
(-3.2%)
🛑 -10% Stop
19.4h held
8 🟢 BUY Apr 29, 2026 11:10am ET $210.65 45 $9,479.29
🔴 SELL Apr 30, 2026 9:55am ET $203.64 45 $9,163.80 $9,278.10 $-315.49
(-3.3%)
🛑 -10% Stop
22.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,278.10
Net Profit/Loss: $-721.90
Total Return: -7.22%
Back to Mila Mildew