Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 20:08:26

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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 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 3 Months)

Period Start Capital
$15,295.70
Current Value
$19,678.13
Period P&L
$4,382.41
Max Drawdown
-0.0%
Sharpe Ratio
0.20

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
18 / 10
Best Trade
+23.51%
Worst Trade
-4.37%
Avg Trade Return
+1.04%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$903,973.13
Estimated Fees
$0.00
Gross P&L
$4,382.41
Net P&L (after fees)
$4,382.41
Gross Return
+28.65%
Net Return (after fees)
+28.65%

✅ 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $15,295.70 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 Jun 24, 2026 12:40pm ET $232.26 65 $15,096.90 — — —
🔴 SELL Jun 24, 2026 2:55pm ET $225.14 65 $14,634.10 $14,832.91 $-462.80
(-3.1%)
🛑 -10% Stop
2.3h held
2 🟢 BUY Jun 25, 2026 2:55pm ET $229.45 64 $14,684.80 — — —
🔴 SELL Jun 26, 2026 10:55am ET $234.68 64 $15,019.20 $15,167.31 +$334.40
(+2.3%)
🎯 +5% Target
20h held
3 🟢 BUY Jun 29, 2026 11:05am ET $252.25 60 $15,135.24 — — —
🔴 SELL Jul 1, 2026 9:35am ET $259.00 60 $15,540.00 $15,572.07 +$404.76
(+2.7%)
🎯 +5% Target
1.9d held
4 🟢 BUY Jul 2, 2026 11:50am ET $258.14 60 $15,488.40 — — —
🔴 SELL Jul 6, 2026 9:30am ET $263.54 60 $15,812.40 $15,896.07 +$324.00
(+2.1%)
🎯 +5% Target
3.9d held
5 🟢 BUY Jul 7, 2026 1:05pm ET $269.46 58 $15,628.97 — — —
🔴 SELL Jul 8, 2026 9:30am ET $257.68 58 $14,945.73 $15,212.83 $-683.24
(-4.4%)
🛑 -10% Stop
20.4h held
6 🟢 BUY Jul 9, 2026 10:10am ET $261.46 58 $15,164.68 — — —
🔴 SELL Jul 9, 2026 3:45pm ET $266.73 58 $15,470.34 $15,518.49 +$305.66
(+2.0%)
🎯 +5% Target
5.6h held
7 🟢 BUY Jul 13, 2026 9:45am ET $263.47 58 $15,281.27 — — —
🔴 SELL Jul 13, 2026 10:25am ET $269.21 58 $15,614.18 $15,851.40 +$332.91
(+2.2%)
🎯 +5% Target
40m held
8 🟢 BUY Jul 14, 2026 11:15am ET $273.24 58 $15,847.92 — — —
🔴 SELL Jul 16, 2026 9:50am ET $263.42 58 $15,278.36 $15,281.85 $-569.56
(-3.6%)
🛑 -10% Stop
1.9d held
9 🟢 BUY Jul 17, 2026 10:40am ET $269.44 56 $15,088.64 — — —
🔴 SELL Jul 20, 2026 9:50am ET $274.86 56 $15,392.37 $15,585.58 +$303.73
(+2.0%)
🎯 +5% Target
3d held
10 🟢 BUY Jul 21, 2026 9:50am ET $276.68 56 $15,494.08 — — —
🔴 SELL Jul 22, 2026 9:30am ET $265.81 56 $14,885.36 $14,976.86 $-608.72
(-3.9%)
🛑 -10% Stop
23.7h held
11 🟢 BUY Jul 23, 2026 1:05pm ET $264.84 56 $14,831.04 — — —
🔴 SELL Jul 24, 2026 11:35am ET $270.27 56 $15,135.12 $15,280.94 +$304.08
(+2.1%)
🎯 +5% Target
22.5h held
12 🟢 BUY Jul 27, 2026 2:05pm ET $271.02 56 $15,176.84 — — —
🔴 SELL Jul 28, 2026 9:45am ET $262.57 56 $14,703.64 $14,807.74 $-473.20
(-3.1%)
🛑 -10% Stop
19.7h held
13 🟢 BUY Jul 29, 2026 12:10pm ET $283.80 52 $14,757.60 — — —
🔴 SELL Jul 29, 2026 1:00pm ET $290.71 52 $15,116.92 $15,167.06 +$359.32
(+2.4%)
🎯 +5% Target
50m held
14 🟢 BUY Jul 30, 2026 2:10pm ET $293.59 51 $14,973.09 — — —
🔴 SELL Jul 31, 2026 9:40am ET $301.67 51 $15,385.17 $15,579.14 +$412.08
(+2.8%)
🎯 +5% Target
19.5h held
15 🟢 BUY Aug 3, 2026 10:10am ET $309.92 50 $15,495.75 — — —
🔴 SELL Aug 4, 2026 10:45am ET $318.08 50 $15,904.25 $15,987.64 +$408.50
(+2.6%)
🎯 +5% Target
1d held
16 🟢 BUY Aug 5, 2026 11:00am ET $317.70 50 $15,885.00 — — —
🔴 SELL Aug 6, 2026 9:30am ET $305.87 50 $15,293.50 $15,396.14 $-591.50
(-3.7%)
🛑 -10% Stop
22.5h held
17 🟢 BUY Aug 7, 2026 10:35am ET $325.31 47 $15,289.57 — — —
🔴 SELL Aug 10, 2026 9:40am ET $334.90 47 $15,740.30 $15,846.87 +$450.73
(+2.9%)
🎯 +5% Target
3d held
18 🟢 BUY Aug 11, 2026 10:20am ET $331.80 47 $15,594.60 — — —
🔴 SELL Aug 12, 2026 9:35am ET $338.73 47 $15,920.54 $16,172.81 +$325.94
(+2.1%)
🎯 +5% Target
23.3h held
19 🟢 BUY Aug 13, 2026 10:00am ET $335.74 48 $16,115.52 — — —
🔴 SELL Aug 18, 2026 9:30am ET $325.63 48 $15,630.24 $15,687.53 $-485.28
(-3.0%)
🛑 -10% Stop
5d held
20 🟢 BUY Aug 19, 2026 9:30am ET $322.11 48 $15,461.28 — — —
🔴 SELL Aug 21, 2026 3:10pm ET $328.95 48 $15,789.84 $16,016.09 +$328.56
(+2.1%)
🎯 +5% Target
2.2d held
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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