Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:22:44

Trend-following and momentum strategies active. Ride winners.

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)
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

Strategy Score Scored Sep 24, 2026

29
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
9.1/35
Total Return
9.5/25
Win Rate
7.1/15
Profit Factor
1.0/15
Consistency
5.8/10
Raw Quality 32.5/100
× Confidence 0.90 = 29.4

30-Day Momentum

40
+5.8%
30d Return
67%
Win Rate
9
Trades
1.4×
Profit Factor
Quality: 48.0 Conf: 0.84×
Accelerating (+11 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 (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
2026-08-25 → 2026-09-24
Trading Days
22 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
$10,587.85
Current Value
$11,295.87
Period P&L
$708.02
Max Drawdown
-0.0%
Sharpe Ratio
0.23

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
6 / 3
Best Trade
+4.36%
Worst Trade
-3.38%
Avg Trade Return
+0.66%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$194,789.12
Estimated Fees
$0.00
Gross P&L
$708.02
Net P&L (after fees)
$708.02
Gross Return
+6.69%
Net Return (after fees)
+6.69%

✅ 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $10,587.85 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 24, 2026 2:10pm ET $19.37 551 $10,672.87 — — —
🔴 SELL Aug 26, 2026 3:20pm ET $18.78 551 $10,347.72 $10,356.37 $-325.15
(-3.0%)
🛑 -10% Stop
2d held
2 🟢 BUY Aug 27, 2026 3:30pm ET $18.16 570 $10,348.35 — — —
🔴 SELL Aug 28, 2026 9:45am ET $18.55 570 $10,570.65 $10,578.67 +$222.30
(+2.1%)
🎯 +5% Target
18.3h held
3 🟢 BUY Aug 31, 2026 9:55am ET $18.51 571 $10,572.06 — — —
🔴 SELL Sep 1, 2026 2:35pm ET $18.90 571 $10,793.73 $10,800.33 +$221.66
(+2.1%)
🎯 +5% Target
1.2d held
4 🟢 BUY Sep 3, 2026 11:00am ET $17.72 609 $10,788.44 — — —
🔴 SELL Sep 4, 2026 9:30am ET $17.14 609 $10,435.82 $10,447.72 $-352.61
(-3.3%)
🛑 -10% Stop
22.5h held
5 🟢 BUY Sep 9, 2026 10:05am ET $18.09 577 $10,437.87 — — —
🔴 SELL Sep 9, 2026 12:20pm ET $18.47 577 $10,654.31 $10,664.15 +$216.43
(+2.1%)
🎯 +5% Target
2.3h held
6 🟢 BUY Sep 11, 2026 9:55am ET $18.10 589 $10,660.90 — — —
🔴 SELL Sep 14, 2026 9:30am ET $18.89 589 $11,126.21 $11,129.46 +$465.31
(+4.4%)
🎯 +5% Target
3d held
7 🟢 BUY Sep 15, 2026 11:30am ET $18.35 606 $11,123.13 — — —
🔴 SELL Sep 16, 2026 3:15pm ET $18.88 606 $11,440.13 $11,446.46 +$317.00
(+2.8%)
🎯 +5% Target
1.2d held
8 🟢 BUY Sep 18, 2026 10:55am ET $17.60 650 $11,440.00 — — —
🔴 SELL Sep 22, 2026 9:55am ET $17.00 650 $11,053.25 $11,059.71 $-386.75
(-3.4%)
🛑 -10% Stop
4d held
9 🟢 BUY Sep 23, 2026 10:35am ET $16.83 656 $11,043.76 — — —
🔴 SELL Sep 23, 2026 3:20pm ET $17.19 656 $11,279.92 $11,295.87 +$236.16
(+2.1%)
🎯 +5% Target
4.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,295.87
Net Profit/Loss: +$1,295.87
Total Return: +12.96%
Back to Quinn Quiet