Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-22 04:57:39

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
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 Jun 21, 2026

10
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
7.0/15
Profit Factor
0.0/15
Consistency
5.6/10
Raw Quality 12.5/100
× Confidence 0.80 = 10.0

30-Day Momentum

9
-10.6%
30d Return
44%
Win Rate
9
Trades
0.6×
Profit Factor
Quality: 10.2 Conf: 0.84×
Cooling (-1 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 (80%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,081
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-18
Trading Days
130 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 6 Months)

Period Start Capital
$10,627.51
Current Value
$9,992.95
Period P&L
$-634.56
Max Drawdown
-0.0%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
14
Winners / Losers
8 / 6
Best Trade
+2.66%
Worst Trade
-7.35%
Avg Trade Return
-0.39%
Avg Hold Time
2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$297,973.83
Estimated Fees
$0.00
Gross P&L
$-634.56
Net P&L (after fees)
$-634.56
Gross Return
-5.97%
Net Return (after fees)
-5.97%

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

Trade History (Last 6 Months - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $10,627.51 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 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
2 🟢 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
3 🟢 BUY May 7, 2026 9:35am ET $27.89 397 $11,070.35
🔴 SELL May 11, 2026 3:35pm ET $28.47 397 $11,302.59 $11,322.47 +$232.24
(+2.1%)
🎯 +5% Target
4.3d held
4 🟢 BUY May 13, 2026 10:00am ET $27.85 406 $11,307.10
🔴 SELL May 14, 2026 10:25am ET $28.47 406 $11,558.82 $11,574.19 +$251.72
(+2.2%)
🎯 +5% Target
1d held
5 🟢 BUY May 15, 2026 10:45am ET $27.98 413 $11,555.74
🔴 SELL May 20, 2026 10:20am ET $27.03 413 $11,163.39 $11,181.84 $-392.35
(-3.4%)
🛑 -10% Stop
5d held
6 🟢 BUY May 22, 2026 10:25am ET $26.26 425 $11,160.50
🔴 SELL May 26, 2026 11:05am ET $25.38 425 $10,784.38 $10,805.71 $-376.13
(-3.4%)
🛑 -10% Stop
4d held
7 🟢 BUY May 27, 2026 12:15pm ET $25.44 424 $10,785.71
🔴 SELL May 28, 2026 12:40pm ET $24.66 424 $10,453.72 $10,473.72 $-331.99
(-3.1%)
🛑 -10% Stop
1d held
8 🟢 BUY May 29, 2026 1:20pm ET $23.92 437 $10,453.04
🔴 SELL Jun 1, 2026 9:30am ET $24.41 437 $10,667.17 $10,687.85 +$214.13
(+2.0%)
🎯 +5% Target
2.8d held
9 🟢 BUY Jun 2, 2026 9:50am ET $24.37 438 $10,674.06
🔴 SELL Jun 4, 2026 3:45pm ET $23.62 438 $10,345.60 $10,359.39 $-328.46
(-3.1%)
🛑 -10% Stop
2.2d held
10 🟢 BUY Jun 5, 2026 3:55pm ET $25.23 410 $10,344.30
🔴 SELL Jun 8, 2026 9:55am ET $24.47 410 $10,030.65 $10,045.74 $-313.65
(-3.0%)
🛑 -10% Stop
2.8d held
11 🟢 BUY Jun 9, 2026 9:55am ET $24.23 414 $10,031.22
🔴 SELL Jun 9, 2026 10:45am ET $24.74 414 $10,242.36 $10,256.88 +$211.14
(+2.1%)
🎯 +5% Target
50m held
12 🟢 BUY Jun 10, 2026 12:40pm ET $26.31 389 $10,234.59
🔴 SELL Jun 11, 2026 11:00am ET $26.94 389 $10,481.60 $10,503.90 +$247.02
(+2.4%)
🎯 +5% Target
22.3h held
13 🟢 BUY Jun 12, 2026 11:00am ET $24.84 422 $10,482.48
🔴 SELL Jun 15, 2026 9:30am ET $23.01 422 $9,712.33 $9,733.75 $-770.15
(-7.3%)
🛑 -10% Stop
2.9d held
14 🟢 BUY Jun 16, 2026 10:40am ET $22.53 432 $9,732.96
🔴 SELL Jun 17, 2026 2:05pm ET $23.13 432 $9,992.16 $9,992.95 +$259.20
(+2.7%)
🎯 +5% Target
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,992.95
Net Profit/Loss: $-7.05
Total Return: -0.07%
Back to Quinn Quiet