Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:30:45

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

7
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
4.4/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 8.4/100
× Confidence 0.80 = 6.7

30-Day Momentum

35
+5.4%
30d Return
60%
Win Rate
10
Trades
1.2×
Profit Factor
Quality: 40.0 Conf: 0.87×
Accelerating (+28 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 (80%) 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
$8,818.93
Current Value
$9,292.89
Period P&L
$473.95
Max Drawdown
-0.0%
Sharpe Ratio
0.16

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+5.68%
Worst Trade
-4.40%
Avg Trade Return
+0.59%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$184,785.90
Estimated Fees
$0.00
Gross P&L
$473.95
Net P&L (after fees)
$473.95
Gross Return
+5.37%
Net Return (after fees)
+5.37%

✅ 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

📈 SNOW 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $8,818.93 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 6, 2026 12:10pm ET $148.37 59 $8,753.84
🔴 SELL Apr 8, 2026 9:30am ET $156.80 59 $9,251.20 $9,316.30 +$497.36
(+5.7%)
🎯 +5% Target
1.9d held
2 🟢 BUY Apr 9, 2026 2:05pm ET $133.81 69 $9,232.89
🔴 SELL Apr 10, 2026 9:35am ET $128.74 69 $8,882.72 $8,966.13 $-350.17
(-3.8%)
🛑 -10% Stop
19.5h held
3 🟢 BUY Apr 13, 2026 1:25pm ET $131.70 68 $8,955.60
🔴 SELL Apr 14, 2026 9:30am ET $135.96 68 $9,244.94 $9,255.47 +$289.34
(+3.2%)
🎯 +5% Target
20.1h held
4 🟢 BUY Apr 15, 2026 11:40am ET $140.87 65 $9,156.36
🔴 SELL Apr 15, 2026 2:15pm ET $143.87 65 $9,351.23 $9,450.34 +$194.87
(+2.1%)
🎯 +5% Target
2.6h held
5 🟢 BUY Apr 16, 2026 2:55pm ET $144.54 65 $9,394.78
🔴 SELL Apr 20, 2026 9:40am ET $147.99 65 $9,619.03 $9,674.59 +$224.25
(+2.4%)
🎯 +5% Target
3.8d held
6 🟢 BUY Apr 21, 2026 10:05am ET $153.69 62 $9,529.03
🔴 SELL Apr 23, 2026 9:30am ET $146.93 62 $9,109.66 $9,255.21 $-419.38
(-4.4%)
🛑 -10% Stop
2d held
7 🟢 BUY Apr 24, 2026 12:05pm ET $138.32 66 $9,129.12
🔴 SELL Apr 27, 2026 9:30am ET $141.43 66 $9,334.38 $9,460.47 +$205.26
(+2.2%)
🎯 +5% Target
2.9d held
8 🟢 BUY Apr 28, 2026 10:30am ET $144.03 65 $9,361.95
🔴 SELL Apr 29, 2026 10:10am ET $139.18 65 $9,046.70 $9,145.22 $-315.25
(-3.4%)
🛑 -10% Stop
23.7h held
9 🟢 BUY Apr 30, 2026 1:45pm ET $135.65 67 $9,088.55
🔴 SELL May 1, 2026 9:30am ET $142.24 67 $9,529.75 $9,586.42 +$441.20
(+4.9%)
🎯 +5% Target
19.8h held
10 🟢 BUY May 4, 2026 11:20am ET $146.98 65 $9,553.86
🔴 SELL May 5, 2026 9:40am ET $142.47 65 $9,260.34 $9,292.89 $-293.53
(-3.1%)
🛑 -10% Stop
22.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,292.89
Net Profit/Loss: $-707.11
Total Return: -7.07%
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