Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:43:08

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored Sep 22, 2026

74
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
93.4/35
Total Return
52.8/25
Win Rate
99.4/15
Profit Factor
0.0/15
Consistency
99.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 74.3

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 (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,949
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
263 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
$13,553.20
Current Value
$13,022.32
Period P&L
$-530.88
Max Drawdown
-0.0%
Sharpe Ratio
—

Trade Statistics (Last Year)

Trades in Period
1
Winners / Losers
0 / 1
Best Trade
-4.04%
Worst Trade
-4.04%
Avg Trade Return
-4.04%
Avg Hold Time
13d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$25,731.48
Estimated Fees
$0.00
Gross P&L
$-530.88
Net P&L (after fees)
$-530.88
Gross Return
-3.92%
Net Return (after fees)
-3.92%

✅ 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

📈 GS 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 1 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Trend Rider had $13,553.20 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 Jul 14, 2026 9:30am ET $1,094.27 12 $13,131.18 — — —
🔴 SELL Jul 27, 2026 10:35am ET $1,050.03 12 $12,600.30 $13,022.32 $-530.88
(-4.0%)
🛑 -10% Stop
13d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,022.32
Net Profit/Loss: +$3,022.32
Total Return: +30.22%
Back to Victor Trend Rider