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

Quinn Quiet's Analysis

Last Year: 2025-05-06 to present • 8 trades in period

+5.68%
Last Year Return
$11,064.44
Current Value
75%
Win Rate
$10,469.51
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-06 06:19:16

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 Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
66.9/15
Profit Factor
0.0/15
Consistency
45.4/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

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
38,836
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 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
$10,469.51
Current Value
$11,064.44
Period P&L
$594.94
Max Drawdown
-0.0%
Sharpe Ratio
0.29

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
6 / 2
Best Trade
+2.97%
Worst Trade
-3.67%
Avg Trade Return
+0.73%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$166,260.39
Estimated Fees
$0.00
Gross P&L
$594.94
Net P&L (after fees)
$594.94
Gross Return
+5.68%
Net Return (after fees)
+5.68%

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

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $10,469.51 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 Jul 3, 2025 9:30am ET $90.23 116 $10,466.10 — — —
🔴 SELL Jul 3, 2025 12:55pm ET $92.35 116 $10,712.60 $10,716.01 +$246.50
(+2.4%) 		🎯 +5% Target
3.4h held
2 🟢 BUY Jul 23, 2025 9:30am ET $81.73 131 $10,707.09 — — —
🔴 SELL Jul 23, 2025 1:40pm ET $79.08 131 $10,358.83 $10,367.74 $-348.26
(-3.3%) 		🛑 -10% Stop
4.2h held
3 🟢 BUY Jul 24, 2025 1:40pm ET $77.65 133 $10,327.25 — — —
🔴 SELL Jul 28, 2025 9:30am ET $74.80 133 $9,948.40 $9,988.89 $-378.85
(-3.7%) 		🛑 -10% Stop
3.8d held
4 🟢 BUY Sep 11, 2025 9:30am ET $54.37 183 $9,949.89 — — —
🔴 SELL Sep 16, 2025 9:30am ET $54.57 183 $9,985.76 $10,024.76 +$35.87
(+0.4%) 		⏰ 30 Day Max
5d held
5 🟢 BUY Sep 19, 2025 9:30am ET $52.40 191 $10,008.40 — — —
🔴 SELL Sep 19, 2025 11:30am ET $53.58 191 $10,232.83 $10,249.19 +$224.43
(+2.2%) 		🎯 +5% Target
2h held
6 🟢 BUY Oct 27, 2025 9:30am ET $48.85 209 $10,209.86 — — —
🔴 SELL Oct 28, 2025 11:20am ET $49.84 209 $10,417.29 $10,456.62 +$207.43
(+2.0%) 		🎯 +5% Target
1.1d held
7 🟢 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
8 🟢 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%
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