Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 20:02:39

No strong directional signal. Monitor for regime shift.

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)
45.7 neutral
20d Trend
+4.0%
5d Trend
-8.3%
EMA20 Dist
-2.4%
ATR%
4.3%
Range Pos
42%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

11
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
6.5/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality 12.2/100
× Confidence 0.90 = 11.0

30-Day Momentum

73
+24.9%
30d Return
86%
Win Rate
7
Trades
10.0×
Profit Factor
Quality: 94.2 Conf: 0.78×
Accelerating (+62 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 (90%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
69,477
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
536 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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

Starting Capital
$10,135.45
Current Value
$8,195.46
Total P&L
$-1,939.99
Max Drawdown
-0.0%
Sharpe Ratio
-0.08

Trade Statistics

Total Trades
61
Winners / Losers
35 / 26
Best Trade
+8.46%
Worst Trade
-10.73%
Avg Trade Return
-0.30%
Avg Hold Time
3.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$947,635.54
Estimated Fees
$0.00
Gross P&L
$-1,939.99
Net P&L (after fees)
$-1,939.99
Gross Return
-19.14%
Net Return (after fees)
-19.14%

✅ 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

📈 META 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: 536 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $10,135.45 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 Dec 30, 2024 12:20pm ET $596.48 16 $9,543.68 — — —
🔴 SELL Jan 3, 2025 9:35am ET $608.47 16 $9,735.52 $10,327.29 +$191.84
(+2.0%)
🎯 +5% Target
3.9d held
2 🟢 BUY Jun 13, 2025 9:35am ET $692.89 14 $9,700.46 — — —
🔴 SELL Jun 18, 2025 9:35am ET $696.91 14 $9,756.71 $10,383.54 +$56.25
(+0.6%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jun 20, 2025 9:35am ET $699.46 14 $9,792.44 — — —
🔴 SELL Jun 25, 2025 9:35am ET $713.72 14 $9,992.08 $10,583.18 +$199.64
(+2.0%)
🎯 +5% Target
5d held
4 🟢 BUY Sep 23, 2025 10:25am ET $765.50 13 $9,951.44 — — —
🔴 SELL Sep 26, 2025 10:20am ET $740.89 13 $9,631.57 $10,263.32 $-319.87
(-3.2%)
🛑 -10% Stop
3d held
5 🟢 BUY Sep 29, 2025 10:20am ET $746.86 13 $9,709.18 — — —
🔴 SELL Oct 1, 2025 9:30am ET $716.76 13 $9,317.91 $9,872.05 $-391.27
(-4.0%)
🛑 -10% Stop
2d held
6 🟢 BUY Nov 18, 2025 12:50pm ET $598.79 16 $9,580.64 — — —
🔴 SELL Nov 24, 2025 9:30am ET $601.65 16 $9,626.40 $9,917.81 +$45.76
(+0.5%)
⏰ 30 Day Max
5.9d held
7 🟢 BUY Feb 12, 2026 9:30am ET $669.56 14 $9,373.84 — — —
🔴 SELL Feb 12, 2026 11:15am ET $648.21 14 $9,074.94 $9,618.91 $-298.90
(-3.2%)
🛑 -10% Stop
1.8h held
8 🟢 BUY Feb 17, 2026 11:35am ET $636.41 15 $9,546.08 — — —
🔴 SELL Feb 20, 2026 9:50am ET $650.57 15 $9,758.48 $9,831.31 +$212.40
(+2.2%)
🎯 +5% Target
2.9d held
9 🟢 BUY Feb 24, 2026 1:15pm ET $639.42 15 $9,591.35 — — —
🔴 SELL Feb 25, 2026 12:15pm ET $652.22 15 $9,783.37 $10,023.33 +$192.02
(+2.0%)
🎯 +5% Target
23h held
10 🟢 BUY Feb 26, 2026 12:15pm ET $653.28 15 $9,799.13 — — —
🔴 SELL Mar 3, 2026 12:15pm ET $651.09 15 $9,766.28 $9,990.48 $-32.85
(-0.3%)
⏰ 30 Day Max
5d held
11 🟢 BUY Mar 4, 2026 1:55pm ET $667.60 14 $9,346.47 — — —
🔴 SELL Mar 6, 2026 9:30am ET $638.26 14 $8,935.59 $9,579.60 $-410.88
(-4.4%)
🛑 -10% Stop
1.8d held
12 🟢 BUY Mar 9, 2026 3:00pm ET $634.87 15 $9,523.02 — — —
🔴 SELL Mar 10, 2026 9:30am ET $655.82 15 $9,837.31 $9,893.90 +$314.30
(+3.3%)
🎯 +5% Target
18.5h held
13 🟢 BUY Mar 11, 2026 10:30am ET $651.97 15 $9,779.55 — — —
🔴 SELL Mar 13, 2026 9:30am ET $618.96 15 $9,284.40 $9,398.75 $-495.15
(-5.1%)
🛑 -10% Stop
2d held
14 🟢 BUY Mar 16, 2026 10:20am ET $632.65 14 $8,857.10 — — —
🔴 SELL Mar 19, 2026 9:30am ET $610.61 14 $8,548.54 $9,090.19 $-308.56
(-3.5%)
🛑 -10% Stop
3d held
15 🟢 BUY Mar 4, 2026 1:55pm ET $667.60 14 $9,346.47 — — —
🔴 SELL Mar 23, 2026 9:30am ET $604.01 14 $8,456.14 $8,199.86 $-890.33
(-9.5%)
🛑 -10% Stop
18.8d held
16 🟢 BUY Mar 24, 2026 11:20am ET $595.81 13 $7,745.53 — — —
🔴 SELL Mar 26, 2026 9:40am ET $576.35 13 $7,492.55 $7,946.88 $-252.98
(-3.3%)
🛑 -10% Stop
1.9d held
17 🟢 BUY Mar 27, 2026 1:00pm ET $527.86 15 $7,917.90 — — —
🔴 SELL Mar 30, 2026 11:50am ET $538.66 15 $8,079.83 $8,108.81 +$161.93
(+2.0%)
🎯 +5% Target
3d held
18 🟢 BUY Mar 31, 2026 1:45pm ET $568.71 14 $7,961.87 — — —
🔴 SELL Apr 1, 2026 9:30am ET $580.80 14 $8,131.20 $8,278.14 +$169.33
(+2.1%)
🎯 +5% Target
19.8h held
19 🟢 BUY Apr 2, 2026 10:55am ET $571.10 14 $7,995.40 — — —
🔴 SELL Apr 7, 2026 10:55am ET $567.14 14 $7,939.96 $8,222.70 $-55.44
(-0.7%)
⏰ 30 Day Max
5d held
20 🟢 BUY Apr 8, 2026 1:05pm ET $627.14 13 $8,152.82 — — —
🔴 SELL Apr 13, 2026 1:05pm ET $630.22 13 $8,192.91 $8,262.79 +$40.09
(+0.5%)
⏰ 30 Day Max
5d held
21 🟢 BUY Apr 14, 2026 2:10pm ET $663.53 12 $7,962.42 — — —
🔴 SELL Apr 15, 2026 12:15pm ET $677.10 12 $8,125.20 $8,425.57 +$162.78
(+2.0%)
🎯 +5% Target
22.1h held
22 🟢 BUY Apr 16, 2026 12:35pm ET $674.30 12 $8,091.66 — — —
🔴 SELL Apr 17, 2026 3:45pm ET $688.84 12 $8,266.08 $8,599.99 +$174.42
(+2.2%)
🎯 +5% Target
1.1d held
23 🟢 BUY Apr 20, 2026 3:45pm ET $671.25 12 $8,055.00 — — —
🔴 SELL Apr 27, 2026 9:30am ET $671.69 12 $8,060.28 $8,605.27 +$5.28
(+0.1%)
⏰ 30 Day Max
6.7d held
24 🟢 BUY Apr 28, 2026 10:40am ET $668.82 12 $8,025.84 — — —
🔴 SELL Apr 30, 2026 9:30am ET $617.33 12 $7,407.91 $7,987.34 $-617.93
(-7.7%)
🛑 -10% Stop
2d held
25 🟢 BUY May 1, 2026 10:30am ET $611.08 13 $7,944.04 — — —
🔴 SELL May 6, 2026 10:30am ET $614.77 13 $7,992.01 $8,035.31 +$47.97
(+0.6%)
⏰ 30 Day Max
5d held
26 🟢 BUY May 7, 2026 10:30am ET $619.83 12 $7,437.98 — — —
🔴 SELL May 11, 2026 9:45am ET $600.50 12 $7,206.00 $7,803.33 $-231.98
(-3.1%)
🛑 -10% Stop
4d held
27 🟢 BUY May 12, 2026 10:55am ET $600.28 12 $7,203.36 — — —
🔴 SELL May 13, 2026 12:30pm ET $613.00 12 $7,355.98 $7,955.95 +$152.62
(+2.1%)
🎯 +5% Target
1.1d held
28 🟢 BUY May 14, 2026 2:00pm ET $618.63 12 $7,423.50 — — —
🔴 SELL May 19, 2026 2:00pm ET $602.59 12 $7,231.14 $7,763.59 $-192.36
(-2.6%)
⏰ 30 Day Max
5d held
29 🟢 BUY May 20, 2026 2:00pm ET $604.63 12 $7,255.56 — — —
🔴 SELL May 26, 2026 9:30am ET $609.60 12 $7,315.20 $7,823.23 +$59.64
(+0.8%)
⏰ 30 Day Max
5.8d held
30 🟢 BUY May 27, 2026 11:00am ET $612.33 12 $7,347.96 — — —
🔴 SELL May 27, 2026 2:25pm ET $626.47 12 $7,517.58 $7,992.85 +$169.62
(+2.3%)
🎯 +5% Target
3.4h held
31 🟢 BUY May 28, 2026 3:00pm ET $631.87 12 $7,582.44 — — —
🔴 SELL Jun 1, 2026 10:25am ET $611.48 12 $7,337.76 $7,748.17 $-244.68
(-3.2%)
🛑 -10% Stop
3.8d held
32 🟢 BUY Jun 2, 2026 10:45am ET $603.55 12 $7,242.60 — — —
🔴 SELL Jun 3, 2026 10:00am ET $617.29 12 $7,407.54 $7,913.11 +$164.94
(+2.3%)
🎯 +5% Target
23.3h held
33 🟢 BUY Jun 4, 2026 11:10am ET $638.27 12 $7,659.24 — — —
🔴 SELL Jun 5, 2026 10:00am ET $615.50 12 $7,386.00 $7,639.87 $-273.24
(-3.6%)
🛑 -10% Stop
22.8h held
34 🟢 BUY Jun 8, 2026 10:25am ET $588.67 12 $7,064.10 — — —
🔴 SELL Jun 11, 2026 9:30am ET $565.00 12 $6,780.00 $7,355.77 $-284.10
(-4.0%)
🛑 -10% Stop
3d held
35 🟢 BUY Jun 12, 2026 11:50am ET $569.65 12 $6,835.80 — — —
🔴 SELL Jun 15, 2026 9:30am ET $581.76 12 $6,981.12 $7,501.09 +$145.32
(+2.1%)
🎯 +5% Target
2.9d held
36 🟢 BUY Jun 16, 2026 10:20am ET $597.68 12 $7,172.16 — — —
🔴 SELL Jun 17, 2026 12:35pm ET $579.02 12 $6,948.24 $7,277.17 $-223.92
(-3.1%)
🛑 -10% Stop
1.1d held
37 🟢 BUY Jun 22, 2026 10:20am ET $569.01 12 $6,828.12 — — —
🔴 SELL Jun 25, 2026 9:35am ET $544.57 12 $6,534.85 $6,983.90 $-293.27
(-4.3%)
🛑 -10% Stop
3d held
38 🟢 BUY Jun 26, 2026 2:25pm ET $553.47 12 $6,641.64 — — —
🔴 SELL Jun 29, 2026 9:30am ET $565.02 12 $6,780.18 $7,122.44 +$138.54
(+2.1%)
🎯 +5% Target
2.8d held
39 🟢 BUY Jun 30, 2026 10:45am ET $554.28 12 $6,651.36 — — —
🔴 SELL Jul 1, 2026 9:30am ET $601.16 12 $7,213.86 $7,684.94 +$562.50
(+8.5%)
🎯 +5% Target
22.8h held
40 🟢 BUY Jul 6, 2026 12:45pm ET $591.90 12 $7,102.81 — — —
🔴 SELL Jul 7, 2026 9:30am ET $608.26 12 $7,299.12 $7,881.25 +$196.31
(+2.8%)
🎯 +5% Target
20.8h held
41 🟢 BUY Jul 8, 2026 11:25am ET $602.32 13 $7,830.16 — — —
🔴 SELL Jul 9, 2026 9:35am ET $581.41 13 $7,558.33 $7,609.42 $-271.83
(-3.5%)
🛑 -10% Stop
22.2h held
42 🟢 BUY Jul 10, 2026 11:00am ET $669.30 11 $7,362.30 — — —
🔴 SELL Jul 15, 2026 11:00am ET $675.60 11 $7,431.65 $7,678.77 +$69.35
(+0.9%)
⏰ 30 Day Max
5d held
43 🟢 BUY Jul 16, 2026 11:20am ET $675.88 11 $7,434.71 — — —
🔴 SELL Jul 17, 2026 9:30am ET $646.82 11 $7,114.97 $7,359.03 $-319.74
(-4.3%)
🛑 -10% Stop
22.2h held
44 🟢 BUY Jul 20, 2026 9:55am ET $637.86 11 $7,016.46 — — —
🔴 SELL Jul 20, 2026 12:20pm ET $650.82 11 $7,159.02 $7,501.59 +$142.56
(+2.0%)
🎯 +5% Target
2.4h held
45 🟢 BUY Jul 21, 2026 1:05pm ET $646.23 11 $7,108.53 — — —
🔴 SELL Jul 22, 2026 1:50pm ET $626.11 11 $6,887.21 $7,280.27 $-221.32
(-3.1%)
🛑 -10% Stop
1d held
46 🟢 BUY Jul 23, 2026 2:20pm ET $605.72 12 $7,268.58 — — —
🔴 SELL Jul 28, 2026 11:00am ET $587.09 12 $7,045.08 $7,056.77 $-223.50
(-3.1%)
🛑 -10% Stop
4.9d held
47 🟢 BUY Jul 29, 2026 11:40am ET $589.57 11 $6,485.22 — — —
🔴 SELL Jul 30, 2026 9:30am ET $526.29 11 $5,789.24 $6,360.80 $-695.97
(-10.7%)
🛑 -10% Stop
21.8h held
48 🟢 BUY Jul 31, 2026 10:05am ET $543.00 11 $5,973.00 — — —
🔴 SELL Jul 31, 2026 3:55pm ET $556.10 11 $6,117.10 $6,504.90 +$144.10
(+2.4%)
🎯 +5% Target
5.8h held
49 🟢 BUY Aug 4, 2026 12:20pm ET $581.78 11 $6,399.58 — — —
🔴 SELL Aug 5, 2026 9:30am ET $600.53 11 $6,605.78 $6,711.09 +$206.19
(+3.2%)
🎯 +5% Target
21.2h held
50 🟢 BUY Aug 6, 2026 10:05am ET $591.90 11 $6,510.87 — — —
🔴 SELL Aug 10, 2026 10:30am ET $603.96 11 $6,643.51 $6,843.73 +$132.64
(+2.0%)
🎯 +5% Target
4d held
51 🟢 BUY Aug 11, 2026 11:10am ET $607.20 11 $6,679.20 — — —
🔴 SELL Aug 12, 2026 10:05am ET $587.49 11 $6,462.39 $6,626.92 $-216.81
(-3.2%)
🛑 -10% Stop
22.9h held
52 🟢 BUY Aug 13, 2026 10:45am ET $589.28 11 $6,482.03 — — —
🔴 SELL Aug 17, 2026 12:10pm ET $571.53 11 $6,286.78 $6,431.67 $-195.25
(-3.0%)
🛑 -10% Stop
4.1d held
53 🟢 BUY Aug 18, 2026 12:40pm ET $551.01 11 $6,061.11 — — —
🔴 SELL Aug 24, 2026 9:30am ET $551.17 11 $6,062.83 $6,433.39 +$1.72
(+0.0%)
⏰ 30 Day Max
5.9d held
54 🟢 BUY Aug 18, 2026 12:40pm ET $551.01 11 $6,061.11 — — —
🔴 SELL Aug 26, 2026 9:30am ET $589.35 11 $6,482.90 $6,855.18 +$421.79
(+7.0%)
🎯 +5% Target
7.9d held
55 🟢 BUY Aug 27, 2026 10:30am ET $578.11 11 $6,359.21 — — —
🔴 SELL Sep 1, 2026 10:30am ET $573.33 11 $6,306.58 $6,802.55 $-52.63
(-0.8%)
⏰ 30 Day Max
5d held
56 🟢 BUY Sep 2, 2026 11:00am ET $595.38 11 $6,549.18 — — —
🔴 SELL Sep 3, 2026 9:30am ET $616.27 11 $6,778.92 $7,032.28 +$229.74
(+3.5%)
🎯 +5% Target
22.5h held
57 🟢 BUY Sep 4, 2026 12:35pm ET $612.84 11 $6,741.19 — — —
🔴 SELL Sep 9, 2026 9:30am ET $650.75 11 $7,158.25 $7,449.34 +$417.06
(+6.2%)
🎯 +5% Target
4.9d held
58 🟢 BUY Sep 10, 2026 10:50am ET $656.37 11 $7,220.07 — — —
🔴 SELL Sep 15, 2026 9:40am ET $672.38 11 $7,396.18 $7,625.45 +$176.11
(+2.4%)
🎯 +5% Target
5d held
59 🟢 BUY Sep 16, 2026 9:45am ET $676.68 11 $7,443.52 — — —
🔴 SELL Sep 21, 2026 9:35am ET $699.89 11 $7,698.74 $7,880.66 +$255.21
(+3.4%)
🎯 +5% Target
5d held
60 🟢 BUY Sep 22, 2026 9:50am ET $742.66 10 $7,426.65 — — —
🔴 SELL Sep 23, 2026 9:55am ET $758.01 10 $7,580.10 $8,034.11 +$153.45
(+2.1%)
🎯 +5% Target
1d held
61 🟢 BUY Sep 24, 2026 11:10am ET $763.32 10 $7,633.15 — — —
🔴 SELL Sep 24, 2026 3:25pm ET $779.45 10 $7,794.50 $8,195.46 +$161.35
(+2.1%)
🎯 +5% Target
4.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,195.46
Net Profit/Loss: $-1,804.54
Total Return: -18.05%
Back to Mila Mildew