Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 03:57:25

No strong directional signal. Monitor for regime shift.

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)
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

Strategy Score Scored Sep 24, 2026

39
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
14.4/35
Total Return
11.1/25
Win Rate
11.4/15
Profit Factor
4.1/15
Consistency
6.4/10
Raw Quality 47.3/100
× Confidence 0.83 = 39.2

30-Day Momentum

12
+0.2%
30d Return
67%
Win Rate
6
Trades
1.0×
Profit Factor
Quality: 16.7 Conf: 0.74×
Declining (-27 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 (83%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-07-03 — Independence Day (observed), 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 3 Months)

Period Start Capital
$91.20
Current Value
$12,053.88
Period P&L
$1,825.08
Max Drawdown
-0.0%
Sharpe Ratio
0.48

Trade Statistics (Last 3 Months)

Trades in Period
18
Winners / Losers
14 / 4
Best Trade
+6.04%
Worst Trade
-3.71%
Avg Trade Return
+0.99%
Avg Hold Time
4.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$402,394.52
Estimated Fees
$0.00
Gross P&L
$1,825.08
Net P&L (after fees)
$1,825.08
Gross Return
+2001.19%
Net Return (after fees)
+2001.19%

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

Trade History (Last 3 Months - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $91.20 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 Jun 24, 2026 2:00pm ET $91.66 110 $10,082.60 — — —
🔴 SELL Jun 26, 2026 10:00am ET $88.26 110 $9,708.60 $9,744.80 $-374.00
(-3.7%)
🛑 -10% Stop
1.8d held
2 🟢 BUY Jun 29, 2026 10:00am ET $90.81 107 $9,716.67 — — —
🔴 SELL Jun 30, 2026 9:30am ET $92.68 107 $9,916.23 $9,944.36 +$199.56
(+2.1%)
🎯 +5% Target
23.5h held
3 🟢 BUY Jun 24, 2026 2:00pm ET $91.66 110 $10,082.60 — — —
🔴 SELL Jul 6, 2026 9:30am ET $97.20 110 $10,692.00 $10,553.76 +$609.40
(+6.0%)
🎯 +5% Target
11.8d held
4 🟢 BUY Jul 7, 2026 10:40am ET $101.20 104 $10,524.80 — — —
🔴 SELL Jul 9, 2026 10:45am ET $103.23 104 $10,735.92 $10,764.88 +$211.12
(+2.0%)
🎯 +5% Target
2d held
5 🟢 BUY Jul 10, 2026 12:00pm ET $102.38 105 $10,749.90 — — —
🔴 SELL Jul 15, 2026 12:00pm ET $103.33 105 $10,849.65 $10,864.63 +$99.75
(+0.9%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jul 16, 2026 12:00pm ET $102.60 105 $10,772.48 — — —
🔴 SELL Jul 21, 2026 12:00pm ET $102.40 105 $10,752.00 $10,844.16 $-20.47
(-0.2%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jul 22, 2026 12:30pm ET $99.79 108 $10,777.86 — — —
🔴 SELL Jul 23, 2026 9:30am ET $101.88 108 $11,002.50 $11,068.80 +$224.64
(+2.1%)
🎯 +5% Target
21h held
8 🟢 BUY Jul 24, 2026 9:40am ET $100.66 109 $10,971.94 — — —
🔴 SELL Jul 27, 2026 9:30am ET $103.25 109 $11,254.25 $11,351.11 +$282.31
(+2.6%)
🎯 +5% Target
3d held
9 🟢 BUY Aug 5, 2026 10:40am ET $107.67 105 $11,305.35 — — —
🔴 SELL Aug 10, 2026 10:40am ET $108.64 105 $11,406.95 $11,452.71 +$101.60
(+0.9%)
⏰ 30 Day Max
5d held
10 🟢 BUY Aug 11, 2026 11:20am ET $107.85 106 $11,431.57 — — —
🔴 SELL Aug 13, 2026 10:25am ET $110.06 106 $11,666.36 $11,687.50 +$234.79
(+2.1%)
🎯 +5% Target
2d held
11 🟢 BUY Aug 14, 2026 12:25pm ET $110.82 105 $11,636.10 — — —
🔴 SELL Aug 19, 2026 12:25pm ET $111.40 105 $11,696.99 $11,748.39 +$60.89
(+0.5%)
⏰ 30 Day Max
5d held
12 🟢 BUY Aug 20, 2026 12:25pm ET $110.94 105 $11,648.70 — — —
🔴 SELL Aug 24, 2026 9:40am ET $113.58 105 $11,925.90 $12,025.59 +$277.20
(+2.4%)
🎯 +5% Target
3.9d held
13 🟢 BUY Aug 20, 2026 12:25pm ET $110.94 105 $11,648.70 — — —
🔴 SELL Aug 26, 2026 9:30am ET $108.50 105 $11,392.50 $11,769.39 $-256.20
(-2.2%)
⏰ 30 Day Max
5.9d held
14 🟢 BUY Aug 27, 2026 9:30am ET $108.84 108 $11,754.72 — — —
🔴 SELL Sep 1, 2026 9:30am ET $109.29 108 $11,803.32 $11,817.99 +$48.60
(+0.4%)
⏰ 30 Day Max
5d held
15 🟢 BUY Aug 27, 2026 9:30am ET $108.84 108 $11,754.72 — — —
🔴 SELL Sep 3, 2026 11:40am ET $109.94 108 $11,873.52 $11,936.79 +$118.80
(+1.0%)
⏰ 30 Day Max
7.1d held
16 🟢 BUY Sep 4, 2026 12:35pm ET $109.33 109 $11,916.97 — — —
🔴 SELL Sep 9, 2026 12:35pm ET $107.33 109 $11,698.97 $11,718.79 $-218.00
(-1.8%)
⏰ 30 Day Max
5d held
17 🟢 BUY Sep 10, 2026 1:15pm ET $106.73 109 $11,633.57 — — —
🔴 SELL Sep 15, 2026 1:15pm ET $108.34 109 $11,809.06 $11,894.28 +$175.49
(+1.5%)
⏰ 30 Day Max
5d held
18 🟢 BUY Sep 16, 2026 1:55pm ET $105.54 112 $11,820.48 — — —
🔴 SELL Sep 21, 2026 1:55pm ET $106.96 112 $11,980.08 $12,053.88 +$159.60
(+1.4%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,053.88
Net Profit/Loss: +$2,053.88
Total Return: +20.54%
Back to Quinn Quiet