Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 07:16:00

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

26
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
7.5/35
Total Return
8.9/25
Win Rate
9.4/15
Profit Factor
2.0/15
Consistency
6.3/10
Raw Quality 33.9/100
× Confidence 0.76 = 25.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (76%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 days
Data Gaps
None detected
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
$10,456.63
Current Value
$11,064.44
Period P&L
$607.82
Max Drawdown
-0.0%
Sharpe Ratio
30.55

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+2.97%
Worst Trade
+2.78%
Avg Trade Return
+2.87%
Avg Hold Time
2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$42,936.10
Estimated Fees
$0.00
Gross P&L
$607.82
Net P&L (after fees)
$607.82
Gross Return
+5.81%
Net Return (after fees)
+5.81%

✅ 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

📈 UVXY 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $10,456.63 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 4, 2026 9:45am ET $36.33 287 $10,427.26
🔴 SELL May 4, 2026 11:20am ET $37.41 287 $10,736.67 $10,766.03 +$309.41
(+3.0%)
🎯 +5% Target
1.6h held
2 🟢 BUY May 5, 2026 1:25pm ET $36.52 294 $10,736.88
🔴 SELL May 5, 2026 3:55pm ET $37.53 294 $11,035.29 $11,064.44 +$298.41
(+2.8%)
🎯 +5% Target
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,064.44
Net Profit/Loss: +$1,064.44
Total Return: +10.64%
Back to Quinn Quiet