Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:14:17

Trend-following and momentum strategies active. Ride winners.

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)
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

Strategy Score Scored Sep 24, 2026

29
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
9.1/35
Total Return
9.5/25
Win Rate
7.1/15
Profit Factor
1.0/15
Consistency
5.8/10
Raw Quality 32.5/100
× Confidence 0.90 = 29.4

30-Day Momentum

40
+5.8%
30d Return
67%
Win Rate
9
Trades
1.4×
Profit Factor
Quality: 48.0 Conf: 0.84×
Accelerating (+11 vs lifetime)
Momentum meets 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 (90%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
73,843
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$11,295.87
Total P&L
$1,295.87
Max Drawdown
-0.0%
Sharpe Ratio
0.09

Trade Statistics

Total Trades
61
Winners / Losers
36 / 25
Best Trade
+4.36%
Worst Trade
-3.92%
Avg Trade Return
+0.24%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,342,320.42
Estimated Fees
$0.00
Gross P&L
$1,295.87
Net P&L (after fees)
$1,295.87
Gross Return
+12.96%
Net Return (after fees)
+12.96%

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

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Quinn Quiet had $10,000.00 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 Nov 6, 2024 9:30am ET $110.10 90 $9,909.00 — — —
🔴 SELL Nov 6, 2024 9:40am ET $114.33 90 $10,289.25 $10,380.25 +$380.25
(+3.8%)
🎯 +5% Target
12m held
2 🟢 BUY Nov 7, 2024 9:40am ET $105.98 97 $10,279.58 — — —
🔴 SELL Nov 11, 2024 9:30am ET $102.70 97 $9,961.90 $10,062.58 $-317.67
(-3.1%)
🛑 -10% Stop
4d held
3 🟢 BUY Nov 12, 2024 9:30am ET $104.03 96 $9,986.40 — — —
🔴 SELL Nov 12, 2024 12:50pm ET $106.25 96 $10,200.00 $10,276.18 +$213.60
(+2.1%)
🎯 +5% Target
3.3h held
4 🟢 BUY Nov 13, 2024 12:50pm ET $100.50 102 $10,251.00 — — —
🔴 SELL Nov 15, 2024 9:30am ET $103.23 102 $10,528.95 $10,554.13 +$277.95
(+2.7%)
🎯 +5% Target
1.9d held
5 🟢 BUY Nov 25, 2024 9:30am ET $101.80 103 $10,485.40 — — —
🔴 SELL Nov 25, 2024 10:10am ET $104.30 103 $10,742.90 $10,811.63 +$257.50
(+2.5%)
🎯 +5% Target
42m held
6 🟢 BUY Nov 26, 2024 10:10am ET $99.40 108 $10,735.15 — — —
🔴 SELL Nov 27, 2024 10:35am ET $101.65 108 $10,978.20 $11,054.68 +$243.05
(+2.3%)
🎯 +5% Target
1d held
7 🟢 BUY Nov 29, 2024 10:35am ET $96.25 114 $10,972.44 — — —
🔴 SELL Dec 3, 2024 2:45pm ET $93.33 114 $10,639.05 $10,721.29 $-333.39
(-3.0%)
🛑 -10% Stop
4.2d held
8 🟢 BUY Jan 15, 2025 9:30am ET $99.25 108 $10,719.00 — — —
🔴 SELL Jan 15, 2025 3:55pm ET $95.78 108 $10,343.70 $10,345.99 $-375.30
(-3.5%)
🛑 -10% Stop
6.4h held
9 🟢 BUY Jan 16, 2025 3:55pm ET $95.50 108 $10,314.00 — — —
🔴 SELL Jan 21, 2025 9:55am ET $92.40 108 $9,979.20 $10,011.19 $-334.80
(-3.2%)
🛑 -10% Stop
4.8d held
10 🟢 BUY Jan 30, 2025 9:30am ET $91.30 109 $9,951.70 — — —
🔴 SELL Jan 30, 2025 10:55am ET $93.20 109 $10,158.80 $10,218.29 +$207.10
(+2.1%)
🎯 +5% Target
1.4h held
11 🟢 BUY Feb 6, 2025 9:30am ET $91.13 112 $10,206.00 — — —
🔴 SELL Feb 6, 2025 2:30pm ET $93.43 112 $10,463.60 $10,475.89 +$257.60
(+2.5%)
🎯 +5% Target
5h held
12 🟢 BUY Feb 14, 2025 9:30am ET $89.61 116 $10,394.18 — — —
🔴 SELL Feb 19, 2025 9:30am ET $89.55 116 $10,387.80 $10,469.51 $-6.38
(-0.1%)
⏰ 30 Day Max
5d held
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 BUY May 7, 2026 10:25am ET $35.78 309 $11,057.47 — — —
🔴 SELL May 7, 2026 12:15pm ET $36.51 309 $11,281.59 $11,288.56 +$224.12
(+2.0%)
🎯 +5% Target
1.8h held
22 🟢 BUY May 8, 2026 12:15pm ET $35.98 313 $11,261.74 — — —
🔴 SELL May 11, 2026 2:35pm ET $36.70 313 $11,487.10 $11,513.92 +$225.36
(+2.0%)
🎯 +5% Target
3.1d held
23 🟢 BUY May 13, 2026 10:00am ET $35.77 321 $11,482.17 — — —
🔴 SELL May 13, 2026 3:50pm ET $36.71 321 $11,783.91 $11,815.66 +$301.74
(+2.6%)
🎯 +5% Target
5.8h held
24 🟢 BUY May 15, 2026 9:55am ET $36.44 324 $11,806.56 — — —
🔴 SELL May 18, 2026 9:30am ET $35.03 324 $11,351.34 $11,360.44 $-455.22
(-3.9%)
🛑 -10% Stop
3d held
25 🟢 BUY May 19, 2026 9:55am ET $34.73 327 $11,356.71 — — —
🔴 SELL May 19, 2026 3:55pm ET $35.45 327 $11,592.15 $11,595.88 +$235.44
(+2.1%)
🎯 +5% Target
6h held
26 🟢 BUY May 22, 2026 10:25am ET $32.71 354 $11,577.57 — — —
🔴 SELL May 26, 2026 9:30am ET $31.60 354 $11,186.40 $11,204.71 $-391.17
(-3.4%)
🛑 -10% Stop
4d held
27 🟢 BUY May 27, 2026 12:15pm ET $31.17 359 $11,188.24 — — —
🔴 SELL May 28, 2026 10:10am ET $30.18 359 $10,834.62 $10,851.09 $-353.62
(-3.2%)
🛑 -10% Stop
21.9h held
28 🟢 BUY May 29, 2026 10:55am ET $29.09 373 $10,850.91 — — —
🔴 SELL Jun 1, 2026 3:50pm ET $29.72 373 $11,085.56 $11,085.74 +$234.65
(+2.2%)
🎯 +5% Target
3.2d held
29 🟢 BUY Jun 2, 2026 3:50pm ET $29.12 380 $11,065.60 — — —
🔴 SELL Jun 4, 2026 12:30pm ET $28.22 380 $10,723.60 $10,743.74 $-342.00
(-3.1%)
🛑 -10% Stop
1.9d held
30 🟢 BUY Jun 5, 2026 12:55pm ET $30.00 358 $10,740.00 — — —
🔴 SELL Jun 5, 2026 2:45pm ET $30.76 358 $11,012.08 $11,015.82 +$272.08
(+2.5%)
🎯 +5% Target
1.8h held
31 🟢 BUY Jun 8, 2026 2:55pm ET $29.53 373 $11,014.69 — — —
🔴 SELL Jun 9, 2026 10:50am ET $30.40 373 $11,339.20 $11,340.33 +$324.51
(+2.9%)
🎯 +5% Target
19.9h held
32 🟢 BUY Jun 10, 2026 12:35pm ET $32.81 345 $11,319.45 — — —
🔴 SELL Jun 11, 2026 11:00am ET $33.81 345 $11,664.45 $11,685.33 +$345.00
(+3.0%)
🎯 +5% Target
22.4h held
33 🟢 BUY Jun 12, 2026 11:05am ET $29.72 393 $11,679.96 — — —
🔴 SELL Jun 12, 2026 11:50am ET $30.52 393 $11,994.36 $11,999.73 +$314.40
(+2.7%)
🎯 +5% Target
45m held
34 🟢 BUY Jun 15, 2026 12:20pm ET $26.25 457 $11,998.21 — — —
🔴 SELL Jun 17, 2026 3:20pm ET $26.95 457 $12,316.15 $12,317.67 +$317.94
(+2.6%)
🎯 +5% Target
2.1d held
35 🟢 BUY Jun 18, 2026 3:45pm ET $26.10 471 $12,291.78 — — —
🔴 SELL Jun 22, 2026 9:30am ET $25.15 471 $11,845.65 $11,871.54 $-446.13
(-3.6%)
🛑 -10% Stop
3.7d held
36 🟢 BUY Jun 23, 2026 9:45am ET $27.67 428 $11,844.90 — — —
🔴 SELL Jun 24, 2026 10:50am ET $26.80 428 $11,470.40 $11,497.04 $-374.50
(-3.2%)
🛑 -10% Stop
1d held
37 🟢 BUY Jun 25, 2026 11:25am ET $27.37 420 $11,495.40 — — —
🔴 SELL Jun 26, 2026 9:30am ET $28.52 420 $11,980.50 $11,982.14 +$485.10
(+4.2%)
🎯 +5% Target
22.1h held
38 🟢 BUY Jun 29, 2026 9:40am ET $25.81 464 $11,976.03 — — —
🔴 SELL Jun 29, 2026 10:00am ET $26.46 464 $12,277.44 $12,283.55 +$301.41
(+2.5%)
🎯 +5% Target
20m held
39 🟢 BUY Jun 30, 2026 10:00am ET $25.42 483 $12,280.27 — — —
🔴 SELL Jul 2, 2026 9:40am ET $24.62 483 $11,891.46 $11,894.74 $-388.81
(-3.2%)
🛑 -10% Stop
2d held
40 🟢 BUY Jul 6, 2026 10:10am ET $23.95 496 $11,879.20 — — —
🔴 SELL Jul 7, 2026 10:25am ET $24.45 496 $12,127.20 $12,142.74 +$248.00
(+2.1%)
🎯 +5% Target
1d held
41 🟢 BUY Jul 8, 2026 12:05pm ET $25.58 474 $12,124.92 — — —
🔴 SELL Jul 8, 2026 12:50pm ET $24.70 474 $11,707.80 $11,725.62 $-417.12
(-3.4%)
🛑 -10% Stop
45m held
42 🟢 BUY Jul 9, 2026 1:50pm ET $24.10 486 $11,715.03 — — —
🔴 SELL Jul 10, 2026 12:20pm ET $23.33 486 $11,340.81 $11,351.40 $-374.22
(-3.2%)
🛑 -10% Stop
22.5h held
43 🟢 BUY Jul 13, 2026 2:40pm ET $24.17 469 $11,333.39 — — —
🔴 SELL Jul 15, 2026 9:30am ET $23.30 469 $10,927.70 $10,945.71 $-405.69
(-3.6%)
🛑 -10% Stop
1.8d held
44 🟢 BUY Jul 16, 2026 9:55am ET $23.13 473 $10,938.13 — — —
🔴 SELL Jul 16, 2026 2:00pm ET $23.63 473 $11,174.96 $11,182.55 +$236.83
(+2.2%)
🎯 +5% Target
4.1h held
45 🟢 BUY Jul 20, 2026 11:25am ET $24.04 465 $11,178.60 — — —
🔴 SELL Jul 20, 2026 2:40pm ET $24.60 465 $11,441.32 $11,445.27 +$262.72
(+2.4%)
🎯 +5% Target
3.3h held
46 🟢 BUY Jul 21, 2026 3:15pm ET $23.65 484 $11,444.18 — — —
🔴 SELL Jul 22, 2026 2:05pm ET $24.13 484 $11,678.92 $11,680.01 +$234.74
(+2.1%)
🎯 +5% Target
22.8h held
47 🟢 BUY Jul 23, 2026 2:20pm ET $26.02 448 $11,656.96 — — —
🔴 SELL Jul 24, 2026 9:45am ET $25.00 448 $11,200.00 $11,223.05 $-456.96
(-3.9%)
🛑 -10% Stop
19.4h held
48 🟢 BUY Jul 27, 2026 10:55am ET $24.77 453 $11,220.90 — — —
🔴 SELL Jul 27, 2026 11:35am ET $25.32 453 $11,469.96 $11,472.11 +$249.06
(+2.2%)
🎯 +5% Target
40m held
49 🟢 BUY Aug 5, 2026 10:45am ET $22.74 504 $11,460.96 — — —
🔴 SELL Aug 5, 2026 2:10pm ET $22.06 504 $11,115.72 $11,126.87 $-345.24
(-3.0%)
🛑 -10% Stop
3.4h held
50 🟢 BUY Aug 6, 2026 3:05pm ET $21.59 515 $11,118.90 — — —
🔴 SELL Aug 11, 2026 3:05pm ET $21.40 515 $11,018.43 $11,026.39 $-100.48
(-0.9%)
⏰ 30 Day Max
5d held
51 🟢 BUY Aug 13, 2026 10:35am ET $20.44 539 $11,019.85 — — —
🔴 SELL Aug 18, 2026 10:35am ET $20.43 539 $11,014.46 $11,021.00 $-5.39
(-0.0%)
⏰ 30 Day Max
5d held
52 🟢 BUY Aug 19, 2026 10:45am ET $19.94 552 $11,009.64 — — —
🔴 SELL Aug 21, 2026 11:40am ET $19.33 552 $10,670.16 $10,681.52 $-339.48
(-3.1%)
🛑 -10% Stop
2d held
53 🟢 BUY Aug 24, 2026 2:10pm ET $19.37 551 $10,672.87 — — —
🔴 SELL Aug 26, 2026 3:20pm ET $18.78 551 $10,347.72 $10,356.37 $-325.15
(-3.0%)
🛑 -10% Stop
2d held
54 🟢 BUY Aug 27, 2026 3:30pm ET $18.16 570 $10,348.35 — — —
🔴 SELL Aug 28, 2026 9:45am ET $18.55 570 $10,570.65 $10,578.67 +$222.30
(+2.1%)
🎯 +5% Target
18.3h held
55 🟢 BUY Aug 31, 2026 9:55am ET $18.51 571 $10,572.06 — — —
🔴 SELL Sep 1, 2026 2:35pm ET $18.90 571 $10,793.73 $10,800.33 +$221.66
(+2.1%)
🎯 +5% Target
1.2d held
56 🟢 BUY Sep 3, 2026 11:00am ET $17.72 609 $10,788.44 — — —
🔴 SELL Sep 4, 2026 9:30am ET $17.14 609 $10,435.82 $10,447.72 $-352.61
(-3.3%)
🛑 -10% Stop
22.5h held
57 🟢 BUY Sep 9, 2026 10:05am ET $18.09 577 $10,437.87 — — —
🔴 SELL Sep 9, 2026 12:20pm ET $18.47 577 $10,654.31 $10,664.15 +$216.43
(+2.1%)
🎯 +5% Target
2.3h held
58 🟢 BUY Sep 11, 2026 9:55am ET $18.10 589 $10,660.90 — — —
🔴 SELL Sep 14, 2026 9:30am ET $18.89 589 $11,126.21 $11,129.46 +$465.31
(+4.4%)
🎯 +5% Target
3d held
59 🟢 BUY Sep 15, 2026 11:30am ET $18.35 606 $11,123.13 — — —
🔴 SELL Sep 16, 2026 3:15pm ET $18.88 606 $11,440.13 $11,446.46 +$317.00
(+2.8%)
🎯 +5% Target
1.2d held
60 🟢 BUY Sep 18, 2026 10:55am ET $17.60 650 $11,440.00 — — —
🔴 SELL Sep 22, 2026 9:55am ET $17.00 650 $11,053.25 $11,059.71 $-386.75
(-3.4%)
🛑 -10% Stop
4d held
61 🟢 BUY Sep 23, 2026 10:35am ET $16.83 656 $11,043.76 — — —
🔴 SELL Sep 23, 2026 3:20pm ET $17.19 656 $11,279.92 $11,295.87 +$236.16
(+2.1%)
🎯 +5% Target
4.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,295.87
Net Profit/Loss: +$1,295.87
Total Return: +12.96%
Back to Quinn Quiet