Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 21:38:50

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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

39
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
14.4/35
Total Return
11.1/25
Win Rate
11.4/15
Profit Factor
4.1/15
Consistency
6.4/10
Raw Quality 47.3/100
× Confidence 0.83 = 39.2

30-Day Momentum

12
+0.2%
30d Return
67%
Win Rate
6
Trades
1.0×
Profit Factor
Quality: 16.7 Conf: 0.74×
Declining (-27 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 (83%) 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
$296.56
Current Value
$12,053.88
Period P&L
$-88.26
Max Drawdown
-0.0%
Sharpe Ratio
0.23

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+2.38%
Worst Trade
-2.20%
Avg Trade Return
+0.38%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$164,661.21
Estimated Fees
$0.00
Gross P&L
$-88.26
Net P&L (after fees)
$-88.26
Gross Return
-29.76%
Net Return (after fees)
-29.76%

✅ 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

📈 SCHW 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $296.56 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 20, 2026 12:25pm ET $110.94 105 $11,648.70 — — —
🔴 SELL Aug 24, 2026 9:40am ET $113.58 105 $11,925.90 $12,025.59 +$277.20
(+2.4%)
🎯 +5% Target
3.9d held
2 🟢 BUY Aug 20, 2026 12:25pm ET $110.94 105 $11,648.70 — — —
🔴 SELL Aug 26, 2026 9:30am ET $108.50 105 $11,392.50 $11,769.39 $-256.20
(-2.2%)
⏰ 30 Day Max
5.9d held
3 🟢 BUY Aug 27, 2026 9:30am ET $108.84 108 $11,754.72 — — —
🔴 SELL Sep 1, 2026 9:30am ET $109.29 108 $11,803.32 $11,817.99 +$48.60
(+0.4%)
⏰ 30 Day Max
5d held
4 🟢 BUY Aug 27, 2026 9:30am ET $108.84 108 $11,754.72 — — —
🔴 SELL Sep 3, 2026 11:40am ET $109.94 108 $11,873.52 $11,936.79 +$118.80
(+1.0%)
⏰ 30 Day Max
7.1d held
5 🟢 BUY Sep 4, 2026 12:35pm ET $109.33 109 $11,916.97 — — —
🔴 SELL Sep 9, 2026 12:35pm ET $107.33 109 $11,698.97 $11,718.79 $-218.00
(-1.8%)
⏰ 30 Day Max
5d held
6 🟢 BUY Sep 10, 2026 1:15pm ET $106.73 109 $11,633.57 — — —
🔴 SELL Sep 15, 2026 1:15pm ET $108.34 109 $11,809.06 $11,894.28 +$175.49
(+1.5%)
⏰ 30 Day Max
5d held
7 🟢 BUY Sep 16, 2026 1:55pm ET $105.54 112 $11,820.48 — — —
🔴 SELL Sep 21, 2026 1:55pm ET $106.96 112 $11,980.08 $12,053.88 +$159.60
(+1.4%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,053.88
Net Profit/Loss: +$2,053.88
Total Return: +20.54%
Back to Quinn Quiet