Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:05:26

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

49
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
12.0/35
Total Return
16.8/25
Win Rate
9.3/15
Profit Factor
5.0/15
Consistency
6.7/10
Raw Quality 49.8/100
× Confidence 0.99 = 49.4

30-Day Momentum

43
+14.2%
30d Return
80%
Win Rate
5
Trades
2.0×
Profit Factor
Quality: 61.0 Conf: 0.70×
Cooling (-6 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 (99%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,612
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
261 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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), 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 Year)

Period Start Capital
$9,477.99
Current Value
$20,494.64
Period P&L
$11,016.65
Max Drawdown
-30.6%
Sharpe Ratio
0.31

Trade Statistics (Last Year)

Trades in Period
62
Winners / Losers
41 / 21
Best Trade
+11.55%
Worst Trade
-7.83%
Avg Trade Return
+1.38%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$901,014.24
Estimated Fees
$0.00
Gross P&L
$11,016.65
Net P&L (after fees)
$11,016.65
Gross Return
+116.23%
Net Return (after fees)
+116.23%

✅ 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

📈 NET 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: 261 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 62 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Reversion had $9,477.99 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 Sep 25, 2025 9:30am ET $213.89 0 $0.00 — — —
🔴 SELL Sep 25, 2025 10:15am ET $216.23 0 $0.00 $9,581.17 +$103.18
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Sep 30, 2025 10:20am ET $211.70 0 $0.00 — — —
🔴 SELL Sep 30, 2025 11:10am ET $214.04 0 $0.00 $9,686.70 +$105.53
(+1.1%)
🎯 +5% Target
0m held
3 🟢 BUY Oct 9, 2025 9:30am ET $215.23 0 $0.00 — — —
🔴 SELL Oct 9, 2025 11:05am ET $218.20 0 $0.00 $9,820.17 +$133.47
(+1.4%)
🎯 +5% Target
0m held
4 🟢 BUY Oct 10, 2025 11:15am ET $218.81 0 $0.00 — — —
🔴 SELL Oct 10, 2025 3:35pm ET $213.50 0 $0.00 $9,586.35 $-233.82
(-2.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Oct 14, 2025 9:30am ET $214.49 0 $0.00 — — —
🔴 SELL Oct 14, 2025 10:40am ET $217.00 0 $0.00 $9,697.01 +$110.66
(+1.2%)
🎯 +5% Target
0m held
6 🟢 BUY Oct 17, 2025 9:40am ET $206.38 0 $0.00 — — —
🔴 SELL Oct 17, 2025 9:50am ET $208.74 0 $0.00 $9,805.71 +$108.70
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Nov 4, 2025 9:30am ET $237.80 0 $0.00 — — —
🔴 SELL Nov 4, 2025 9:45am ET $242.27 0 $0.00 $9,989.19 +$183.48
(+1.9%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 7, 2025 9:35am ET $218.83 0 $0.00 — — —
🔴 SELL Nov 7, 2025 9:40am ET $221.85 0 $0.00 $10,124.86 +$135.67
(+1.4%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 12, 2025 11:00am ET $227.17 0 $0.00 — — —
🔴 SELL Nov 13, 2025 9:35am ET $221.74 0 $0.00 $9,885.94 $-238.92
(-2.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Nov 14, 2025 9:30am ET $206.08 0 $0.00 — — —
🔴 SELL Nov 14, 2025 9:40am ET $208.45 0 $0.00 $9,997.57 +$111.63
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Nov 17, 2025 9:30am ET $206.40 0 $0.00 — — —
🔴 SELL Nov 17, 2025 2:30pm ET $201.74 0 $0.00 $9,773.65 $-223.92
(-2.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Nov 18, 2025 9:30am ET $196.29 0 $0.00 — — —
🔴 SELL Nov 18, 2025 9:45am ET $198.95 0 $0.00 $9,903.98 +$130.33
(+1.4%)
🎯 +5% Target
0m held
13 🟢 BUY Nov 21, 2025 9:45am ET $187.42 0 $0.00 — — —
🔴 SELL Nov 21, 2025 10:25am ET $183.46 0 $0.00 $9,697.93 $-206.05
(-2.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Nov 25, 2025 9:40am ET $187.08 0 $0.00 — — —
🔴 SELL Nov 25, 2025 10:40am ET $189.38 0 $0.00 $9,814.97 +$117.04
(+1.2%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 11, 2025 9:40am ET $208.62 0 $0.00 — — —
🔴 SELL Dec 12, 2025 9:40am ET $207.11 0 $0.00 $9,744.00 $-70.97
(-0.7%)
END_OF_DAY
0m held
16 🟢 BUY Dec 12, 2025 10:05am ET $202.58 0 $0.00 — — —
🔴 SELL Dec 12, 2025 10:40am ET $204.68 0 $0.00 $9,844.66 +$100.66
(+1.0%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 6, 2026 9:35am ET $194.46 0 $0.00 — — —
🔴 SELL Jan 6, 2026 2:30pm ET $196.56 0 $0.00 $9,949.66 +$105.00
(+1.1%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 8, 2026 9:30am ET $197.83 0 $0.00 — — —
🔴 SELL Jan 8, 2026 9:50am ET $193.42 0 $0.00 $9,729.28 $-220.38
(-2.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Jan 20, 2026 9:35am ET $181.07 0 $0.00 — — —
🔴 SELL Jan 20, 2026 12:45pm ET $177.36 0 $0.00 $9,532.65 $-196.63
(-2.0%)
🛑 -10% Stop
0m held
20 🟢 BUY Jan 21, 2026 11:45am ET $172.90 0 $0.00 — — —
🔴 SELL Jan 22, 2026 9:45am ET $169.37 0 $0.00 $9,338.14 $-194.51
(-2.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Jan 27, 2026 3:50pm ET $205.73 0 $0.00 — — —
🔴 SELL Jan 28, 2026 9:35am ET $198.62 0 $0.00 $9,018.19 $-319.95
(-3.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Jan 28, 2026 9:40am ET $197.80 0 $0.00 — — —
🔴 SELL Jan 28, 2026 11:15am ET $193.55 0 $0.00 $8,826.94 $-191.25
(-2.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 29, 2026 9:30am ET $180.20 0 $0.00 — — —
🔴 SELL Jan 29, 2026 10:00am ET $176.21 0 $0.00 $8,635.42 $-191.52
(-2.2%)
🛑 -10% Stop
0m held
24 🟢 BUY Feb 3, 2026 9:35am ET $176.50 0 $0.00 — — —
🔴 SELL Feb 3, 2026 9:55am ET $172.65 0 $0.00 $8,450.62 $-184.80
(-2.2%)
🛑 -10% Stop
0m held
25 🟢 BUY Feb 4, 2026 12:05pm ET $165.76 0 $0.00 — — —
🔴 SELL Feb 4, 2026 2:50pm ET $167.50 0 $0.00 $8,537.62 +$87.00
(+1.1%)
🎯 +5% Target
0m held
26 🟢 BUY Feb 5, 2026 11:10am ET $163.58 0 $0.00 — — —
🔴 SELL Feb 5, 2026 11:20am ET $165.24 0 $0.00 $8,623.94 +$86.32
(+1.0%)
🎯 +5% Target
0m held
27 🟢 BUY Feb 11, 2026 11:25am ET $192.02 0 $0.00 — — —
🔴 SELL Feb 11, 2026 11:50am ET $187.82 0 $0.00 $8,439.14 $-184.80
(-2.2%)
🛑 -10% Stop
0m held
28 🟢 BUY Feb 12, 2026 12:10pm ET $183.29 0 $0.00 — — —
🔴 SELL Feb 12, 2026 2:35pm ET $185.99 0 $0.00 $8,563.34 +$124.20
(+1.5%)
🎯 +5% Target
0m held
29 🟢 BUY Mar 6, 2026 9:30am ET $190.00 45 $8,550.00 — — —
🔴 SELL Mar 9, 2026 10:55am ET $199.64 45 $8,983.80 $8,997.14 +$433.80
(+5.1%)
🎯 +5% Target
3d held
30 🟢 BUY Mar 11, 2026 12:20pm ET $209.76 42 $8,809.92 — — —
🔴 SELL Mar 18, 2026 1:15pm ET $221.46 42 $9,301.32 $9,488.54 +$491.40
(+5.6%)
🎯 +5% Target
7d held
31 🟢 BUY Mar 20, 2026 2:35pm ET $217.04 43 $9,332.51 — — —
🔴 SELL Mar 27, 2026 10:35am ET $201.55 43 $8,666.65 $8,822.68 $-665.86
(-7.1%)
🛑 -10% Stop
6.8d held
32 🟢 BUY Apr 1, 2026 2:20pm ET $207.03 42 $8,695.26 — — —
🔴 SELL Apr 8, 2026 9:30am ET $223.45 42 $9,384.69 $9,512.11 +$689.43
(+7.9%)
🎯 +5% Target
6.8d held
33 🟢 BUY Apr 9, 2026 9:30am ET $205.20 46 $9,439.20 — — —
🔴 SELL Apr 9, 2026 11:00am ET $189.19 46 $8,702.74 $8,775.65 $-736.46
(-7.8%)
🛑 -10% Stop
1.5h held
34 🟢 BUY Apr 14, 2026 2:05pm ET $179.59 48 $8,620.32 — — —
🔴 SELL Apr 15, 2026 10:35am ET $188.69 48 $9,057.12 $9,212.45 +$436.80
(+5.1%)
🎯 +5% Target
20.5h held
35 🟢 BUY Apr 17, 2026 9:45am ET $194.96 47 $9,163.35 — — —
🔴 SELL Apr 21, 2026 9:30am ET $205.33 47 $9,650.51 $9,699.61 +$487.16
(+5.3%)
🎯 +5% Target
4d held
36 🟢 BUY Apr 23, 2026 9:30am ET $200.42 48 $9,620.16 — — —
🔴 SELL Apr 27, 2026 12:05pm ET $210.86 48 $10,121.28 $10,200.73 +$501.12
(+5.2%)
🎯 +5% Target
4.1d held
37 🟢 BUY Apr 28, 2026 3:30pm ET $208.54 48 $10,010.16 — — —
🔴 SELL May 4, 2026 9:30am ET $219.67 48 $10,544.16 $10,734.73 +$534.00
(+5.3%)
🎯 +5% Target
5.8d held
38 🟢 BUY May 6, 2026 9:30am ET $239.37 44 $10,532.28 — — —
🔴 SELL May 7, 2026 9:30am ET $254.51 44 $11,198.66 $11,401.11 +$666.38
(+6.3%)
🎯 +5% Target
1d held
39 🟢 BUY May 8, 2026 9:30am ET $216.50 52 $11,258.00 — — —
🔴 SELL May 8, 2026 10:15am ET $201.10 52 $10,457.11 $10,600.22 $-800.89
(-7.1%)
🛑 -10% Stop
45m held
40 🟢 BUY May 11, 2026 12:45pm ET $194.74 54 $10,515.69 — — —
🔴 SELL May 19, 2026 9:30am ET $205.10 54 $11,075.40 $11,159.93 +$559.71
(+5.3%)
🎯 +5% Target
7.9d held
41 🟢 BUY May 20, 2026 12:25pm ET $206.82 53 $10,961.46 — — —
🔴 SELL May 26, 2026 10:05am ET $217.33 53 $11,518.49 $11,716.96 +$557.03
(+5.1%)
🎯 +5% Target
5.9d held
42 🟢 BUY May 27, 2026 1:05pm ET $209.60 55 $11,528.00 — — —
🔴 SELL May 28, 2026 9:55am ET $221.02 55 $12,156.37 $12,345.33 +$628.37
(+5.5%)
🎯 +5% Target
20.8h held
43 🟢 BUY Jun 2, 2026 9:30am ET $262.77 46 $12,087.60 — — —
🔴 SELL Jun 4, 2026 10:55am ET $276.28 46 $12,708.88 $12,966.60 +$621.27
(+5.1%)
🎯 +5% Target
2.1d held
44 🟢 BUY Jun 5, 2026 11:20am ET $253.62 51 $12,934.62 — — —
🔴 SELL Jun 9, 2026 11:30am ET $235.37 51 $12,003.62 $12,035.60 $-931.00
(-7.2%)
🛑 -10% Stop
4d held
45 🟢 BUY Jun 11, 2026 9:30am ET $218.34 55 $12,008.43 — — —
🔴 SELL Jun 12, 2026 9:30am ET $229.95 55 $12,647.25 $12,674.42 +$638.82
(+5.3%)
🎯 +5% Target
1d held
46 🟢 BUY Jun 15, 2026 12:40pm ET $236.57 53 $12,538.22 — — —
🔴 SELL Jun 18, 2026 9:35am ET $218.04 53 $11,556.12 $11,692.32 $-982.10
(-7.8%)
🛑 -10% Stop
2.9d held
47 🟢 BUY Jun 22, 2026 9:35am ET $221.68 52 $11,527.62 — — —
🔴 SELL Jun 26, 2026 3:45pm ET $233.36 52 $12,134.72 $12,299.42 +$607.10
(+5.3%)
🎯 +5% Target
4.3d held
48 🟢 BUY Jun 22, 2026 9:35am ET $221.68 52 $11,527.62 — — —
🔴 SELL Jul 6, 2026 9:30am ET $247.29 52 $12,859.34 $13,631.14 +$1,331.72
(+11.6%)
🎯 +5% Target
14d held
49 🟢 BUY Jul 8, 2026 9:30am ET $265.30 51 $13,530.30 — — —
🔴 SELL Jul 10, 2026 9:30am ET $279.92 51 $14,276.17 $14,377.02 +$745.88
(+5.5%)
🎯 +5% Target
2d held
50 🟢 BUY Jul 13, 2026 9:35am ET $266.75 53 $14,137.88 — — —
🔴 SELL Jul 14, 2026 10:25am ET $280.17 53 $14,849.01 $15,088.15 +$711.13
(+5.0%)
🎯 +5% Target
1d held
51 🟢 BUY Jul 15, 2026 10:50am ET $274.91 54 $14,845.14 — — —
🔴 SELL Jul 27, 2026 9:30am ET $266.51 54 $14,391.54 $14,634.55 $-453.60
(-3.1%)
⏰ 30 Day Max
11.9d held
52 🟢 BUY Jul 28, 2026 9:30am ET $255.61 57 $14,569.77 — — —
🔴 SELL Jul 29, 2026 9:30am ET $273.05 57 $15,563.85 $15,628.63 +$994.08
(+6.8%)
🎯 +5% Target
1d held
53 🟢 BUY Aug 3, 2026 3:05pm ET $283.36 55 $15,584.53 — — —
🔴 SELL Aug 4, 2026 10:30am ET $297.53 55 $16,364.29 $16,408.39 +$779.76
(+5.0%)
🎯 +5% Target
19.4h held
54 🟢 BUY Aug 5, 2026 3:45pm ET $293.71 55 $16,154.32 — — —
🔴 SELL Aug 7, 2026 9:30am ET $312.94 55 $17,211.70 $17,465.77 +$1,057.38
(+6.5%)
🎯 +5% Target
1.7d held
55 🟢 BUY Aug 10, 2026 9:40am ET $293.15 59 $17,295.85 — — —
🔴 SELL Aug 10, 2026 2:50pm ET $308.67 59 $18,211.53 $18,381.45 +$915.68
(+5.3%)
🎯 +5% Target
5.2h held
56 🟢 BUY Aug 12, 2026 12:50pm ET $311.88 58 $18,089.04 — — —
🔴 SELL Aug 13, 2026 10:55am ET $327.61 58 $19,001.20 $19,293.61 +$912.16
(+5.0%)
🎯 +5% Target
22.1h held
57 🟢 BUY Aug 14, 2026 12:35pm ET $318.35 60 $19,101.00 — — —
🔴 SELL Aug 19, 2026 9:30am ET $295.86 60 $17,751.60 $17,944.21 $-1,349.40
(-7.1%)
🛑 -10% Stop
4.9d held
58 🟢 BUY Aug 20, 2026 9:35am ET $285.51 62 $17,701.62 — — —
🔴 SELL Aug 27, 2026 9:55am ET $301.26 62 $18,677.81 $18,920.40 +$976.19
(+5.5%)
🎯 +5% Target
7d held
59 🟢 BUY Aug 28, 2026 10:00am ET $299.75 63 $18,884.25 — — —
🔴 SELL Sep 2, 2026 9:30am ET $278.50 63 $17,545.34 $17,581.49 $-1,338.91
(-7.1%)
🛑 -10% Stop
5d held
60 🟢 BUY Sep 3, 2026 3:45pm ET $283.76 61 $17,309.36 — — —
🔴 SELL Sep 9, 2026 9:35am ET $298.96 61 $18,236.86 $18,508.99 +$927.50
(+5.4%)
🎯 +5% Target
5.7d held
61 🟢 BUY Sep 10, 2026 9:35am ET $310.24 59 $18,304.16 — — —
🔴 SELL Sep 14, 2026 10:15am ET $326.36 59 $19,254.95 $19,459.78 +$950.79
(+5.2%)
🎯 +5% Target
4d held
62 🟢 BUY Sep 15, 2026 2:50pm ET $328.37 59 $19,373.83 — — —
🔴 SELL Sep 21, 2026 11:35am ET $345.91 59 $20,408.69 $20,494.64 +$1,034.86
(+5.3%)
🎯 +5% Target
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,494.64
Net Profit/Loss: +$10,494.64
Total Return: +104.95%
Back to Reversion