Compendium › Quinn Quiet › SCHW
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
SCHW
Alpaca Tradeable

Quinn Quiet's Analysis

Last Year: 2025-05-06 to present • 3 trades in period

+3.64%
Last Year Return
$9,609.67
Current Value
67%
Win Rate
$9,272.56
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 08:50:03

No strong directional signal. Monitor for regime shift.

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

35
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
39.4/15
Profit Factor
0.0/15
Consistency
27.5/10
Raw Quality 0.0/100
× Confidence 0.00 = 35.4

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 (0%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,142
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
258 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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
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 Year)

Period Start Capital
$9,272.56
Current Value
$9,609.67
Period P&L
$337.11
Max Drawdown
-0.0%
Sharpe Ratio
1.19

Trade Statistics (Last Year)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+2.06%
Worst Trade
-0.22%
Avg Trade Return
+1.21%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$56,832.99
Estimated Fees
$0.00
Gross P&L
$337.11
Net P&L (after fees)
$337.11
Gross Return
+3.64%
Net Return (after fees)
+3.64%

✅ 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: 258 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $9,272.56 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 Sep 16, 2025 9:30am ET $92.12 100 $9,212.00 — — —
🔴 SELL Sep 19, 2025 1:30pm ET $94.02 100 $9,402.00 $9,462.56 +$190.00
(+2.1%) 		🎯 +5% Target
3.2d held
2 🟢 BUY Dec 31, 2025 9:30am ET $100.63 94 $9,459.22 — — —
🔴 SELL Jan 5, 2026 9:30am ET $102.42 94 $9,627.48 $9,630.82 +$168.26
(+1.8%) 		⏰ 30 Day Max
5d held
3 🟢 BUY Jan 8, 2026 9:30am ET $101.88 94 $9,576.72 — — —
🔴 SELL Jan 13, 2026 9:30am ET $101.66 94 $9,555.57 $9,609.67 $-21.15
(-0.2%) 		⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,609.67
Net Profit/Loss: $-390.33
Total Return: -3.90%
Back to Quinn Quiet