Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:08:39

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

Strategy Score Scored May 6, 2026

27
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
7.6/35
Total Return
8.9/25
Win Rate
9.3/15
Profit Factor
3.0/15
Consistency
7.5/10
Raw Quality 36.3/100
× Confidence 0.75 = 27.2

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 (75%) 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
34,694
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$10,167.86
Current Value
$11,090.23
Period P&L
$922.37
Max Drawdown
-0.0%
Sharpe Ratio
0.60

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
6 / 1
Best Trade
+3.03%
Worst Trade
-3.54%
Avg Trade Return
+1.27%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$146,748.64
Estimated Fees
$0.00
Gross P&L
$922.37
Net P&L (after fees)
$922.37
Gross Return
+9.07%
Net Return (after fees)
+9.07%

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

Trade History (Last Year - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $10,167.86 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 $46.86 216 $10,121.76
🔴 SELL Jul 7, 2025 9:30am ET $48.28 216 $10,428.48 $10,474.58 +$306.72
(+3.0%)
🎯 +5% Target
4d held
2 🟢 BUY Jul 23, 2025 9:30am ET $43.96 238 $10,461.29
🔴 SELL Jul 24, 2025 9:30am ET $42.40 238 $10,091.20 $10,104.49 $-370.09
(-3.5%)
🛑 -10% Stop
1d held
3 🟢 BUY Jul 28, 2025 9:30am ET $41.48 243 $10,079.64
🔴 SELL Jul 30, 2025 2:55pm ET $42.62 243 $10,357.39 $10,382.24 +$277.75
(+2.8%)
🎯 +5% Target
2.2d held
4 🟢 BUY Sep 11, 2025 9:30am ET $33.92 306 $10,379.52
🔴 SELL Sep 16, 2025 9:30am ET $34.04 306 $10,415.81 $10,418.53 +$36.29
(+0.3%)
⏰ 30 Day Max
5d held
5 🟢 BUY Oct 27, 2025 9:30am ET $32.10 324 $10,398.78
🔴 SELL Oct 28, 2025 2:50pm ET $32.74 324 $10,607.76 $10,627.51 +$208.98
(+2.0%)
🎯 +5% Target
1.2d held
6 🟢 BUY May 4, 2026 9:50am ET $28.00 379 $10,610.11
🔴 SELL May 4, 2026 11:20am ET $28.61 379 $10,845.08 $10,862.49 +$234.98
(+2.2%)
🎯 +5% Target
1.5h held
7 🟢 BUY May 5, 2026 2:10pm ET $28.14 386 $10,862.04
🔴 SELL May 5, 2026 3:55pm ET $28.73 386 $11,089.78 $11,090.23 +$227.74
(+2.1%)
🎯 +5% Target
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,090.23
Net Profit/Loss: +$1,090.23
Total Return: +10.90%
Back to Quinn Quiet