Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:49:18

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
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

Strategy Score Scored Sep 24, 2026

10
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.5/15
Profit Factor
0.0/15
Consistency
5.3/10
Raw Quality 10.8/100
× Confidence 0.91 = 9.9

30-Day Momentum

13
-0.7%
30d Return
63%
Win Rate
8
Trades
1.0×
Profit Factor
Quality: 15.6 Conf: 0.81×
Steady (+3 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 (91%) 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 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
$-175.42
Current Value
$9,007.36
Period P&L
$228.81
Max Drawdown
-0.0%
Sharpe Ratio
-0.13

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+2.50%
Worst Trade
-3.90%
Avg Trade Return
-0.38%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$159,958.39
Estimated Fees
$0.00
Gross P&L
$228.81
Net P&L (after fees)
$228.81
Gross Return
+0.00%
Net Return (after fees)
+0.00%

✅ 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

📈 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: 23 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 $-175.42 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 1:55pm ET $220.14 42 $9,245.88 — — —
🔴 SELL Aug 24, 2026 9:30am ET $213.19 42 $8,953.98 $9,070.45 $-291.90
(-3.2%)
🛑 -10% Stop
5.8d held
2 🟢 BUY Aug 18, 2026 1:55pm ET $220.14 42 $9,245.88 — — —
🔴 SELL Aug 26, 2026 9:30am ET $212.50 42 $8,925.00 $8,749.57 $-320.88
(-3.5%)
🛑 -10% Stop
7.8d held
3 🟢 BUY Aug 27, 2026 11:10am ET $225.27 38 $8,560.14 — — —
🔴 SELL Aug 27, 2026 1:10pm ET $229.84 38 $8,733.92 $8,923.35 +$173.78
(+2.0%)
🎯 +5% Target
2h held
4 🟢 BUY Aug 28, 2026 2:00pm ET $219.34 40 $8,773.60 — — —
🔴 SELL Sep 2, 2026 10:35am ET $223.79 40 $8,951.40 $9,101.15 +$177.80
(+2.0%)
🎯 +5% Target
4.9d held
5 🟢 BUY Sep 3, 2026 12:55pm ET $227.21 40 $9,088.20 — — —
🔴 SELL Sep 4, 2026 9:35am ET $232.21 40 $9,288.40 $9,301.35 +$200.20
(+2.2%)
🎯 +5% Target
20.7h held
6 🟢 BUY Sep 8, 2026 10:00am ET $229.51 40 $9,180.40 — — —
🔴 SELL Sep 10, 2026 9:30am ET $220.55 40 $8,822.00 $8,942.95 $-358.40
(-3.9%)
🛑 -10% Stop
2d held
7 🟢 BUY Sep 11, 2026 10:45am ET $219.77 40 $8,790.99 — — —
🔴 SELL Sep 14, 2026 9:30am ET $211.20 40 $8,448.00 $8,599.96 $-342.99
(-3.9%)
🛑 -10% Stop
2.9d held
8 🟢 BUY Sep 15, 2026 10:00am ET $212.80 40 $8,512.00 — — —
🔴 SELL Sep 17, 2026 9:30am ET $218.13 40 $8,725.20 $8,813.16 +$213.20
(+2.5%)
🎯 +5% Target
2d held
9 🟢 BUY Sep 18, 2026 10:05am ET $218.99 40 $8,759.60 — — —
🔴 SELL Sep 21, 2026 9:40am ET $223.85 40 $8,953.80 $9,007.36 +$194.20
(+2.2%)
🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,007.36
Net Profit/Loss: $-992.64
Total Return: -9.93%
Back to Mila Mildew