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

Quinn Quiet's Analysis

to 2026-05-05 19:55:00+00 • 20 trades executed

+10.64%
2 Years Return
$11,064.44
Current Value
65%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:14:12

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
81,889
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 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 ... 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
$11,064.44
Total P&L
$1,064.45
Max Drawdown
-0.0%
Sharpe Ratio
0.21

Trade Statistics

Total Trades
20
Winners / Losers
13 / 7
Best Trade
+3.84%
Worst Trade
-3.67%
Avg Trade Return
+0.54%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$415,137.58
Estimated Fees
$0.00
Gross P&L
$1,064.45
Net P&L (after fees)
$1,064.45
Gross Return
+10.64%
Net Return (after fees)
+10.64%

✅ 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
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%
Back to Quinn Quiet