Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:55

No strong directional signal. Monitor for regime shift.

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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

52
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.2/25
Win Rate
2.1/15
Profit Factor
2.4/15
Consistency
6.5/10
Raw Quality 64.3/100
× Confidence 0.81 = 52.2

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 (81%) 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
40,603
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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
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
$16,719.22
Current Value
$25,470.68
Period P&L
$8,751.45
Max Drawdown
-0.0%
Sharpe Ratio
0.15

Trade Statistics (Last Year)

Trades in Period
57
Winners / Losers
27 / 30
Best Trade
+20.78%
Worst Trade
-8.05%
Avg Trade Return
+0.96%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,947,586.04
Estimated Fees
$0.00
Gross P&L
$8,751.45
Net P&L (after fees)
$8,751.45
Gross Return
+52.34%
Net Return (after fees)
+52.34%

✅ 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

📈 SOFI 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 57 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Lucky Strike had $16,719.22 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 1, 2025 3:55pm ET $12.49 1,313 $16,399.37
🔴 SELL May 6, 2025 9:30am ET $12.54 1,313 $16,466.99 $16,471.68 +$67.62
(+0.4%)
TRAIL_STOP
4.7d held
2 🟢 BUY May 7, 2025 11:45am ET $13.08 1,259 $16,467.72
🔴 SELL May 9, 2025 12:25pm ET $12.98 1,259 $16,341.69 $16,345.65 $-126.03
(-0.8%)
TRAIL_STOP
2d held
3 🟢 BUY May 14, 2025 10:55am ET $14.14 1,155 $16,331.93
🔴 SELL May 15, 2025 10:55am ET $13.47 1,155 $15,552.19 $15,565.91 $-779.74
(-4.8%)
TRAIL_STOP
1d held
4 🟢 BUY May 19, 2025 9:30am ET $13.52 1,151 $15,561.52
🔴 SELL May 20, 2025 2:25pm ET $13.31 1,151 $15,316.13 $15,320.52 $-245.39
(-1.6%)
TRAIL_STOP
1.2d held
5 🟢 BUY May 21, 2025 3:05pm ET $12.81 1,196 $15,314.78
🔴 SELL May 30, 2025 9:55am ET $12.94 1,196 $15,470.26 $15,476.00 +$155.48
(+1.0%)
TRAIL_STOP
8.8d held
6 🟢 BUY Jun 3, 2025 2:00pm ET $13.56 1,141 $15,471.16
🔴 SELL Jun 5, 2025 3:10pm ET $13.77 1,141 $15,711.57 $15,716.41 +$240.41
(+1.6%)
TRAIL_STOP
2d held
7 🟢 BUY Jun 9, 2025 9:30am ET $14.02 1,120 $15,702.40
🔴 SELL Jun 13, 2025 9:30am ET $14.52 1,120 $16,262.40 $16,276.41 +$560.00
(+3.6%)
TRAIL_STOP
4d held
8 🟢 BUY Jun 17, 2025 10:00am ET $14.63 1,112 $16,268.56
🔴 SELL Jun 23, 2025 9:30am ET $14.79 1,112 $16,446.48 $16,454.33 +$177.92
(+1.1%)
TRAIL_STOP
6d held
9 🟢 BUY Jun 25, 2025 1:35pm ET $15.98 1,030 $16,454.25
🔴 SELL Jun 30, 2025 3:15pm ET $18.13 1,030 $18,669.06 $18,669.14 +$2,214.81
(+13.5%)
TRAIL_STOP
5.1d held
10 🟢 BUY Jul 7, 2025 12:20pm ET $18.90 988 $18,668.26
🔴 SELL Jul 8, 2025 12:20pm ET $19.87 988 $19,631.56 $19,632.44 +$963.30
(+5.2%)
TRAIL_STOP
1d held
11 🟢 BUY Jul 11, 2025 11:10am ET $21.44 915 $19,617.60
🔴 SELL Jul 14, 2025 9:30am ET $20.62 915 $18,862.73 $18,877.56 $-754.88
(-3.8%)
TRAIL_STOP
2.9d held
12 🟢 BUY Jul 15, 2025 9:30am ET $21.07 895 $18,859.08
🔴 SELL Jul 16, 2025 11:35am ET $20.82 895 $18,634.71 $18,653.18 $-224.38
(-1.2%)
TRAIL_STOP
1.1d held
13 🟢 BUY Jul 18, 2025 10:40am ET $21.82 855 $18,651.83
🔴 SELL Jul 22, 2025 9:30am ET $20.41 855 $17,450.55 $17,451.91 $-1,201.28
(-6.4%)
🛑 -10% Stop
4d held
14 🟢 BUY Jul 25, 2025 9:40am ET $21.24 821 $17,434.76
🔴 SELL Jul 29, 2025 11:10am ET $23.87 821 $19,593.17 $19,610.32 +$2,158.41
(+12.4%)
TRAIL_STOP
4.1d held
15 🟢 BUY Jul 30, 2025 1:10pm ET $21.65 905 $19,597.59
🔴 SELL Jul 31, 2025 1:10pm ET $22.80 905 $20,638.34 $20,651.07 +$1,040.75
(+5.3%)
TRAIL_STOP
1d held
16 🟢 BUY Aug 1, 2025 1:15pm ET $21.36 967 $20,650.29
🔴 SELL Aug 6, 2025 9:35am ET $21.11 967 $20,412.11 $20,412.90 $-238.17
(-1.2%)
TRAIL_STOP
4.8d held
17 🟢 BUY Aug 7, 2025 11:25am ET $22.03 926 $20,395.15
🔴 SELL Aug 13, 2025 10:50am ET $23.42 926 $21,686.92 $21,704.67 +$1,291.77
(+6.3%)
TRAIL_STOP
6d held
18 🟢 BUY Aug 14, 2025 11:25am ET $22.98 944 $21,688.40
🔴 SELL Aug 19, 2025 10:35am ET $23.35 944 $22,042.21 $22,058.48 +$353.81
(+1.6%)
TRAIL_STOP
5d held
19 🟢 BUY Aug 20, 2025 10:35am ET $21.62 1,020 $22,047.30
🔴 SELL Aug 25, 2025 10:20am ET $26.09 1,020 $26,609.96 $26,621.14 +$4,562.66
(+20.7%)
🎯 +5% Target
5d held
20 🟢 BUY Aug 26, 2025 11:05am ET $26.05 1,022 $26,617.99
🔴 SELL Aug 27, 2025 11:05am ET $25.26 1,022 $25,810.61 $25,813.76 $-807.38
(-3.0%)
TRAIL_STOP
1d held
21 🟢 BUY Aug 29, 2025 9:35am ET $25.90 996 $25,796.40
🔴 SELL Sep 2, 2025 9:30am ET $23.82 996 $23,719.74 $23,737.10 $-2,076.66
(-8.1%)
🛑 -10% Stop
4d held
22 🟢 BUY Sep 3, 2025 9:35am ET $24.75 959 $23,734.96
🔴 SELL Sep 5, 2025 10:05am ET $24.86 959 $23,840.74 $23,842.88 +$105.78
(+0.4%)
TRAIL_STOP
2d held
23 🟢 BUY Sep 10, 2025 11:30am ET $25.79 924 $23,833.29
🔴 SELL Sep 16, 2025 10:20am ET $26.79 924 $24,749.34 $24,758.93 +$916.05
(+3.8%)
TRAIL_STOP
6d held
24 🟢 BUY Sep 17, 2025 2:10pm ET $26.27 942 $24,746.34
🔴 SELL Sep 23, 2025 1:35pm ET $28.95 942 $27,270.90 $27,283.49 +$2,524.56
(+10.2%)
TRAIL_STOP
6d held
25 🟢 BUY Sep 25, 2025 9:30am ET $27.41 995 $27,273.65
🔴 SELL Sep 26, 2025 10:30am ET $27.62 995 $27,483.79 $27,493.64 +$210.14
(+0.8%)
TRAIL_STOP
1d held
26 🟢 BUY Sep 29, 2025 10:35am ET $27.24 1,009 $27,480.82
🔴 SELL Sep 30, 2025 10:35am ET $25.78 1,009 $26,006.98 $26,019.79 $-1,473.85
(-5.4%)
TRAIL_STOP
1d held
27 🟢 BUY Oct 1, 2025 11:10am ET $26.51 981 $26,006.31
🔴 SELL Oct 2, 2025 11:10am ET $25.61 981 $25,118.51 $25,131.99 $-887.81
(-3.4%)
TRAIL_STOP
1d held
28 🟢 BUY Oct 3, 2025 1:45pm ET $25.11 1,001 $25,130.41
🔴 SELL Oct 7, 2025 11:00am ET $27.58 1,001 $27,605.18 $27,606.76 +$2,474.77
(+9.8%)
TRAIL_STOP
3.9d held
29 🟢 BUY Oct 8, 2025 1:15pm ET $27.92 988 $27,580.02
🔴 SELL Oct 10, 2025 11:00am ET $28.28 988 $27,940.64 $27,967.38 +$360.62
(+1.3%)
TRAIL_STOP
1.9d held
30 🟢 BUY Oct 14, 2025 9:30am ET $25.97 1,076 $27,943.72
🔴 SELL Oct 15, 2025 1:05pm ET $27.86 1,076 $29,972.41 $29,996.07 +$2,028.69
(+7.3%)
TRAIL_STOP
1.1d held
31 🟢 BUY Oct 16, 2025 2:15pm ET $26.69 1,123 $29,972.76
🔴 SELL Oct 22, 2025 10:10am ET $27.99 1,123 $31,432.77 $31,456.08 +$1,460.01
(+4.9%)
TRAIL_STOP
5.8d held
32 🟢 BUY Oct 24, 2025 10:50am ET $29.16 1,078 $31,434.37
🔴 SELL Oct 28, 2025 10:25am ET $29.11 1,078 $31,380.80 $31,402.50 $-53.58
(-0.2%)
TRAIL_STOP
4d held
33 🟢 BUY Oct 29, 2025 10:25am ET $30.86 1,017 $31,384.52
🔴 SELL Oct 30, 2025 10:25am ET $29.99 1,017 $30,494.75 $30,512.73 $-889.77
(-2.8%)
TRAIL_STOP
1d held
34 🟢 BUY Oct 31, 2025 11:50am ET $29.12 1,047 $30,486.55
🔴 SELL Nov 4, 2025 9:30am ET $28.77 1,047 $30,122.19 $30,148.38 $-364.36
(-1.2%)
TRAIL_STOP
3.9d held
35 🟢 BUY Nov 5, 2025 9:40am ET $29.15 1,034 $30,141.10
🔴 SELL Nov 6, 2025 9:55am ET $29.38 1,034 $30,378.92 $30,386.20 +$237.82
(+0.8%)
TRAIL_STOP
1d held
36 🟢 BUY Nov 7, 2025 10:00am ET $26.48 1,147 $30,372.56
🔴 SELL Nov 12, 2025 9:35am ET $31.98 1,147 $36,685.30 $36,698.94 +$6,312.74
(+20.8%)
🎯 +5% Target
5d held
37 🟢 BUY Nov 13, 2025 9:35am ET $30.75 1,193 $36,686.18
🔴 SELL Nov 13, 2025 12:05pm ET $28.87 1,193 $34,435.95 $34,448.70 $-2,250.24
(-6.1%)
🛑 -10% Stop
2.5h held
38 🟢 BUY Nov 14, 2025 12:45pm ET $28.62 1,203 $34,424.45
🔴 SELL Nov 17, 2025 9:30am ET $27.42 1,203 $32,981.57 $33,005.82 $-1,442.88
(-4.2%)
TRAIL_STOP
2.9d held
39 🟢 BUY Nov 18, 2025 9:40am ET $26.03 1,267 $32,980.01
🔴 SELL Nov 19, 2025 11:35am ET $25.95 1,267 $32,878.65 $32,904.46 $-101.36
(-0.3%)
TRAIL_STOP
1.1d held
40 🟢 BUY Nov 20, 2025 11:35am ET $26.81 1,227 $32,895.87
🔴 SELL Nov 20, 2025 3:20pm ET $25.19 1,227 $30,913.16 $30,921.75 $-1,982.71
(-6.0%)
🛑 -10% Stop
3.8h held
41 🟢 BUY Nov 25, 2025 9:40am ET $26.91 1,149 $30,919.59
🔴 SELL Dec 3, 2025 9:30am ET $29.28 1,149 $33,647.32 $33,649.48 +$2,727.73
(+8.8%)
TRAIL_STOP
8d held
42 🟢 BUY Dec 4, 2025 9:30am ET $28.73 1,171 $33,647.51
🔴 SELL Dec 5, 2025 9:30am ET $27.32 1,171 $31,991.72 $31,993.69 $-1,655.79
(-4.9%)
TRAIL_STOP
1d held
43 🟢 BUY Dec 8, 2025 9:55am ET $27.56 1,160 $31,969.60
🔴 SELL Dec 9, 2025 3:10pm ET $26.71 1,160 $30,983.60 $31,007.69 $-986.00
(-3.1%)
TRAIL_STOP
1.2d held
44 🟢 BUY Dec 10, 2025 3:55pm ET $27.10 1,144 $30,996.68
🔴 SELL Dec 12, 2025 11:30am ET $26.30 1,144 $30,087.20 $30,098.21 $-909.48
(-2.9%)
TRAIL_STOP
1.8d held
45 🟢 BUY Dec 15, 2025 3:00pm ET $26.18 1,149 $30,080.82
🔴 SELL Dec 17, 2025 1:35pm ET $25.74 1,149 $29,569.52 $29,586.90 $-511.31
(-1.7%)
TRAIL_STOP
1.9d held
46 🟢 BUY Dec 23, 2025 9:45am ET $27.05 1,093 $29,565.65
🔴 SELL Dec 31, 2025 9:40am ET $26.49 1,093 $28,953.57 $28,974.82 $-612.08
(-2.1%)
TRAIL_STOP
8d held
47 🟢 BUY Jan 2, 2026 10:10am ET $25.97 1,115 $28,951.53
🔴 SELL Jan 6, 2026 9:30am ET $28.56 1,115 $31,838.83 $31,862.11 +$2,887.29
(+10.0%)
TRAIL_STOP
4d held
48 🟢 BUY Jan 7, 2026 10:00am ET $26.52 1,201 $31,844.52
🔴 SELL Jan 9, 2026 2:55pm ET $27.31 1,201 $32,793.31 $32,810.90 +$948.79
(+3.0%)
TRAIL_STOP
2.2d held
49 🟢 BUY Jan 13, 2026 9:45am ET $26.52 1,237 $32,799.06
🔴 SELL Jan 14, 2026 9:55am ET $26.07 1,237 $32,242.90 $32,254.75 $-556.16
(-1.7%)
TRAIL_STOP
1d held
50 🟢 BUY Jan 15, 2026 12:50pm ET $26.86 1,200 $32,232.12
🔴 SELL Jan 16, 2026 3:30pm ET $26.05 1,200 $31,262.40 $31,285.03 $-969.72
(-3.0%)
TRAIL_STOP
1.1d held
51 🟢 BUY Jan 21, 2026 9:30am ET $25.38 1,232 $31,262.00
🔴 SELL Jan 27, 2026 12:55pm ET $25.43 1,232 $31,323.60 $31,346.63 +$61.60
(+0.2%)
TRAIL_STOP
6.1d held
52 🟢 BUY Jan 28, 2026 2:25pm ET $24.75 1,266 $31,333.50
🔴 SELL Jan 29, 2026 3:25pm ET $24.12 1,266 $30,529.59 $30,542.72 $-803.91
(-2.6%)
TRAIL_STOP
1d held
53 🟢 BUY Feb 2, 2026 9:30am ET $22.14 1,379 $30,524.17
🔴 SELL Feb 3, 2026 11:05am ET $21.97 1,379 $30,289.74 $30,308.29 $-234.43
(-0.8%)
TRAIL_STOP
1.1d held
54 🟢 BUY Feb 4, 2026 11:30am ET $20.72 1,462 $30,292.64
🔴 SELL Feb 5, 2026 10:10am ET $19.34 1,462 $28,282.39 $28,298.04 $-2,010.25
(-6.6%)
🛑 -10% Stop
22.7h held
55 🟢 BUY Feb 6, 2026 3:30pm ET $20.73 1,365 $28,296.45
🔴 SELL Feb 10, 2026 1:35pm ET $21.18 1,365 $28,910.70 $28,912.29 +$614.25
(+2.2%)
TRAIL_STOP
3.9d held
56 🟢 BUY Feb 12, 2026 9:30am ET $20.42 1,415 $28,899.96
🔴 SELL Feb 12, 2026 11:55am ET $19.17 1,415 $27,132.62 $27,144.95 $-1,767.34
(-6.1%)
🛑 -10% Stop
2.4h held
57 🟢 BUY Feb 13, 2026 1:25pm ET $19.69 1,378 $27,139.71
🔴 SELL Mar 6, 2026 9:30am ET $18.48 1,378 $25,465.44 $25,470.68 $-1,674.27
(-6.2%)
🛑 -10% Stop
20.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,470.68
Net Profit/Loss: +$15,470.68
Total Return: +154.71%
Back to Lucky Strike