Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:40:43

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)
62.8 neutral
20d Trend
+12.6%
5d Trend
+8.3%
EMA20 Dist
+8.3%
ATR%
4.8%
Range Pos
29%
Bounce Ratio
1.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

7
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 8.0/100
× Confidence 0.88 = 7.1

30-Day Momentum

10
+0.2%
30d Return
50%
Win Rate
8
Trades
1.0×
Profit Factor
Quality: 12.9 Conf: 0.81×
Steady (+3 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 (88%) 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
$7,614.20
Current Value
$7,814.54
Period P&L
$200.34
Max Drawdown
-0.0%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+2.95%
Worst Trade
-3.20%
Avg Trade Return
+0.07%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$122,702.07
Estimated Fees
$0.00
Gross P&L
$200.34
Net P&L (after fees)
$200.34
Gross Return
+2.63%
Net Return (after fees)
+2.63%

✅ 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

📈 VXX 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $7,614.20 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 19, 2026 10:55am ET $19.25 413 $7,948.19 — — —
🔴 SELL Aug 26, 2026 9:30am ET $18.63 413 $7,694.19 $7,541.92 $-254.00
(-3.2%)
🛑 -10% Stop
6.9d held
2 🟢 BUY Aug 27, 2026 10:00am ET $18.42 409 $7,531.74 — — —
🔴 SELL Sep 1, 2026 10:00am ET $18.32 409 $7,492.88 $7,503.06 $-38.86
(-0.5%)
⏰ 30 Day Max
5d held
3 🟢 BUY Aug 27, 2026 10:00am ET $18.42 409 $7,531.74 — — —
🔴 SELL Sep 3, 2026 11:40am ET $17.90 409 $7,322.33 $7,293.65 $-209.41
(-2.8%)
⏰ 30 Day Max
7.1d held
4 🟢 BUY Sep 4, 2026 2:10pm ET $17.54 415 $7,278.89 — — —
🔴 SELL Sep 8, 2026 10:10am ET $17.95 415 $7,449.21 $7,463.97 +$170.32
(+2.3%)
🎯 +5% Target
3.8d held
5 🟢 BUY Sep 9, 2026 11:20am ET $18.23 409 $7,455.54 — — —
🔴 SELL Sep 10, 2026 9:30am ET $18.73 409 $7,658.53 $7,666.96 +$202.99
(+2.7%)
🎯 +5% Target
22.2h held
6 🟢 BUY Sep 11, 2026 9:35am ET $18.10 423 $7,658.41 — — —
🔴 SELL Sep 14, 2026 9:30am ET $18.64 423 $7,884.72 $7,893.26 +$226.30
(+3.0%)
🎯 +5% Target
3d held
7 🟢 BUY Sep 15, 2026 9:40am ET $18.16 434 $7,881.44 — — —
🔴 SELL Sep 16, 2026 3:10pm ET $18.55 434 $8,050.70 $8,062.52 +$169.26
(+2.1%)
🎯 +5% Target
1.2d held
8 🟢 BUY Sep 17, 2026 3:15pm ET $17.70 455 $8,055.77 — — —
🔴 SELL Sep 22, 2026 1:50pm ET $17.16 455 $7,807.80 $7,814.54 $-247.98
(-3.1%)
🛑 -10% Stop
4.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,814.54
Net Profit/Loss: $-2,185.46
Total Return: -21.85%
Back to Quinn Quiet