Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:05:18

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)
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

Strategy Score Scored Sep 24, 2026

65
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.5/25
Win Rate
8.0/15
Profit Factor
5.5/15
Consistency
5.0/10
Raw Quality 70.0/100
× Confidence 0.93 = 65.0

30-Day Momentum

70
+22.9%
30d Return
63%
Win Rate
8
Trades
2.3×
Profit Factor
Quality: 86.5 Conf: 0.81×
Steady (+5 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 (93%) 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
$16,016.07
Current Value
$19,678.13
Period P&L
$3,662.04
Max Drawdown
-0.0%
Sharpe Ratio
0.36

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+23.51%
Worst Trade
-3.26%
Avg Trade Return
+2.94%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$290,270.38
Estimated Fees
$0.00
Gross P&L
$3,662.04
Net P&L (after fees)
$3,662.04
Gross Return
+22.86%
Net Return (after fees)
+22.86%

✅ 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: 23 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 $16,016.07 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 25, 2026 12:45pm ET $316.86 50 $15,843.00 — — —
🔴 SELL Aug 27, 2026 9:35am ET $324.85 50 $16,242.50 $16,415.59 +$399.50
(+2.5%)
🎯 +5% Target
1.9d held
2 🟢 BUY Aug 28, 2026 9:55am ET $328.86 49 $16,114.14 — — —
🔴 SELL Sep 1, 2026 2:30pm ET $318.33 49 $15,598.17 $15,899.62 $-515.97
(-3.2%)
🛑 -10% Stop
4.2d held
3 🟢 BUY Sep 2, 2026 2:35pm ET $306.55 51 $15,633.80 — — —
🔴 SELL Sep 3, 2026 9:30am ET $378.60 51 $19,308.60 $19,574.43 +$3,674.81
(+23.5%)
🎯 +5% Target
18.9h held
4 🟢 BUY Sep 8, 2026 10:10am ET $338.39 57 $19,288.51 — — —
🔴 SELL Sep 10, 2026 9:35am ET $327.37 57 $18,660.15 $18,946.07 $-628.36
(-3.3%)
🛑 -10% Stop
2d held
5 🟢 BUY Sep 11, 2026 10:15am ET $328.21 57 $18,707.97 — — —
🔴 SELL Sep 14, 2026 12:15pm ET $335.43 57 $19,119.50 $19,357.60 +$411.53
(+2.2%)
🎯 +5% Target
3.1d held
6 🟢 BUY Sep 15, 2026 12:45pm ET $326.45 59 $19,260.55 — — —
🔴 SELL Sep 16, 2026 10:20am ET $333.74 59 $19,690.81 $19,787.86 +$430.26
(+2.2%)
🎯 +5% Target
21.6h held
7 🟢 BUY Sep 17, 2026 11:35am ET $342.60 57 $19,527.92 — — —
🔴 SELL Sep 18, 2026 3:35pm ET $332.27 57 $18,939.39 $19,199.33 $-588.53
(-3.0%)
🛑 -10% Stop
1.2d held
8 🟢 BUY Sep 22, 2026 10:25am ET $338.01 56 $18,928.28 — — —
🔴 SELL Sep 23, 2026 9:50am ET $346.55 56 $19,407.08 $19,678.13 +$478.80
(+2.5%)
🎯 +5% Target
23.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,678.13
Net Profit/Loss: +$9,678.13
Total Return: +96.78%
Back to Mila Mildew