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

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)
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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

51
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
31.4/35
Total Return
13.8/25
Win Rate
6.7/15
Profit Factor
3.9/15
Consistency
3.6/10
Raw Quality 59.4/100
× Confidence 0.85 = 50.8

30-Day Momentum

69
+27.6%
30d Return
60%
Win Rate
10
Trades
2.0×
Profit Factor
Quality: 78.7 Conf: 0.87×
Accelerating (+18 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 (85%) 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
$11,353.52
Current Value
$14,491.32
Period P&L
$3,137.79
Max Drawdown
-0.0%
Sharpe Ratio
0.29

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+31.30%
Worst Trade
-3.62%
Avg Trade Return
+2.89%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$288,863.75
Estimated Fees
$0.00
Gross P&L
$3,137.79
Net P&L (after fees)
$3,137.79
Gross Return
+27.64%
Net Return (after fees)
+27.64%

✅ 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: 21 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 $11,353.52 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 20, 2026 11:10am ET $165.71 68 $11,268.28
🔴 SELL May 22, 2026 9:35am ET $169.23 68 $11,507.64 $11,592.89 +$239.36
(+2.1%)
🎯 +5% Target
1.9d held
2 🟢 BUY May 26, 2026 10:20am ET $177.38 65 $11,529.89
🔴 SELL May 28, 2026 9:30am ET $232.90 65 $15,138.50 $15,201.49 +$3,608.60
(+31.3%)
🎯 +5% Target
2d held
3 🟢 BUY May 29, 2026 1:55pm ET $249.35 60 $14,961.00
🔴 SELL May 29, 2026 3:15pm ET $254.36 60 $15,261.60 $15,502.09 +$300.60
(+2.0%)
🎯 +5% Target
1.3h held
4 🟢 BUY Jun 2, 2026 1:50pm ET $263.13 58 $15,261.54
🔴 SELL Jun 3, 2026 9:30am ET $253.74 58 $14,717.21 $14,957.76 $-544.33
(-3.6%)
🛑 -10% Stop
19.7h held
5 🟢 BUY Jun 4, 2026 10:15am ET $246.27 60 $14,776.20
🔴 SELL Jun 4, 2026 10:40am ET $252.20 60 $15,132.00 $15,313.56 +$355.80
(+2.4%)
🎯 +5% Target
25m held
6 🟢 BUY Jun 5, 2026 1:10pm ET $237.15 64 $15,177.92
🔴 SELL Jun 8, 2026 9:30am ET $242.00 64 $15,488.00 $15,623.64 +$310.08
(+2.0%)
🎯 +5% Target
2.8d held
7 🟢 BUY Jun 9, 2026 10:00am ET $241.65 64 $15,465.60
🔴 SELL Jun 9, 2026 11:35am ET $234.17 64 $14,986.88 $15,144.92 $-478.72
(-3.1%)
🛑 -10% Stop
1.6h held
8 🟢 BUY Jun 10, 2026 12:10pm ET $242.44 62 $15,031.28
🔴 SELL Jun 11, 2026 9:40am ET $235.02 62 $14,571.24 $14,684.88 $-460.04
(-3.1%)
🛑 -10% Stop
21.5h held
9 🟢 BUY Jun 12, 2026 10:25am ET $237.30 61 $14,475.30
🔴 SELL Jun 15, 2026 10:30am ET $242.99 61 $14,822.38 $15,031.96 +$347.08
(+2.4%)
🎯 +5% Target
3d held
10 🟢 BUY Jun 16, 2026 11:45am ET $240.58 62 $14,915.96
🔴 SELL Jun 17, 2026 9:40am ET $231.86 62 $14,375.32 $14,491.32 $-540.64
(-3.6%)
🛑 -10% Stop
21.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,491.32
Net Profit/Loss: +$4,491.32
Total Return: +44.91%
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