Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:18:45

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

39
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
6.6/35
Total Return
13.6/25
Win Rate
10.7/15
Profit Factor
2.2/15
Consistency
5.6/10
Raw Quality 38.7/100
× Confidence 1.00 = 38.6

30-Day Momentum

64
+21.4%
30d Return
80%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 90.3 Conf: 0.70×
Accelerating (+25 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 (100%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$11,739.07
Current Value
$14,282.66
Period P&L
$2,543.59
Max Drawdown
-22.8%
Sharpe Ratio
1.81

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+5.08%
Worst Trade
-0.42%
Avg Trade Return
+3.97%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$127,097.62
Estimated Fees
$0.00
Gross P&L
$2,543.59
Net P&L (after fees)
$2,543.59
Gross Return
+21.67%
Net Return (after fees)
+21.67%

✅ 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

📈 GME 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $11,739.07 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 Aug 18, 2026 9:35am ET $18.28 643 $11,754.04 — — —
🔴 SELL Aug 28, 2026 9:35am ET $18.20 643 $11,704.27 $11,718.24 $-49.77
(-0.4%)
⏰ 30 Day Max
10d held
2 🟢 BUY Aug 31, 2026 2:25pm ET $18.33 639 $11,716.06 — — —
🔴 SELL Sep 3, 2026 12:20pm ET $19.26 639 $12,310.33 $12,312.51 +$594.27
(+5.1%)
🎯 +5% Target
2.9d held
3 🟢 BUY Sep 4, 2026 12:55pm ET $19.08 645 $12,306.60 — — —
🔴 SELL Sep 9, 2026 11:40am ET $20.05 645 $12,932.25 $12,938.16 +$625.65
(+5.1%)
🎯 +5% Target
4.9d held
4 🟢 BUY Sep 14, 2026 2:15pm ET $21.54 600 $12,924.06 — — —
🔴 SELL Sep 17, 2026 3:40pm ET $22.64 600 $13,581.00 $13,595.10 +$656.94
(+5.1%)
🎯 +5% Target
3.1d held
5 🟢 BUY Sep 21, 2026 3:35pm ET $22.88 594 $13,590.72 — — —
🔴 SELL Sep 22, 2026 1:10pm ET $24.04 594 $14,278.28 $14,282.66 +$687.56
(+5.1%)
🎯 +5% Target
21.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,282.66
Net Profit/Loss: +$4,282.66
Total Return: +42.83%
Back to Reversion