Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:51:03

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)
42.6 neutral
20d Trend
-5.1%
5d Trend
-1.5%
EMA20 Dist
-1.8%
ATR%
3.2%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 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
30.8/15
Profit Factor
0.0/15
Consistency
15.9/10
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
36,090
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
519 days
Data Gaps
15 days with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2024-06-14 (16 candles), 2024-07-03 (30 candles), 2024-11-14 (18 candles), 2024-11-29 (no data), 2024-12-18 (37 candles), 2024-12-24 (30 candles), 2025-04-25 (14 candles), 2025-04-30 (37 candles), 2025-05-19 (34 candles), 2025-06-09 (38 candles), 2025-07-03 (24 candles), 2025-09-16 (36 candles), 2025-10-21 (28 candles), 2025-10-28 (38 candles), 2025-11-28 (no data)

Market Closed (22 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-11 — Veterans 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 ... and 2 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
$11,930.98
Total P&L
$1,930.99
Max Drawdown
-0.0%
Sharpe Ratio
0.24

Trade Statistics

Total Trades
13
Winners / Losers
6 / 7
Best Trade
+9.42%
Worst Trade
-5.38%
Avg Trade Return
+1.58%
Avg Hold Time
5.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$286,783.49
Estimated Fees
$0.00
Gross P&L
$1,930.99
Net P&L (after fees)
$1,930.99
Gross Return
+19.31%
Net Return (after fees)
+19.31%

✅ 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

📈 SPXU 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: 519 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). Victor Trend Rider 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 Jul 24, 2024 9:55am ET $114.60 87 $9,970.20
🔴 SELL Aug 2, 2024 10:05am ET $124.36 87 $10,819.32 $10,849.12 +$849.12
(+8.5%)
🎯 +5% Target
9d held
2 🟢 BUY Sep 6, 2024 3:50pm ET $118.50 91 $10,783.50
🔴 SELL Sep 10, 2024 2:40pm ET $113.48 91 $10,326.68 $10,392.30 $-456.82
(-4.2%)
🛑 -10% Stop
4d held
3 🟢 BUY Dec 18, 2024 10:30am ET $89.95 115 $10,344.48
🔴 SELL Dec 23, 2024 10:45am ET $86.24 115 $9,917.60 $9,965.42 $-426.88
(-4.1%)
🛑 -10% Stop
5d held
4 🟢 BUY Jan 8, 2025 10:10am ET $90.07 110 $9,907.70
🔴 SELL Jan 17, 2025 9:30am ET $85.88 110 $9,446.80 $9,504.52 $-460.90
(-4.7%)
🛑 -10% Stop
9d held
5 🟢 BUY Feb 21, 2025 2:25pm ET $85.00 111 $9,435.00
🔴 SELL Feb 28, 2025 12:45pm ET $92.12 111 $10,225.32 $10,294.84 +$790.32
(+8.4%)
🎯 +5% Target
6.9d held
6 🟢 BUY Mar 7, 2025 10:30am ET $98.84 104 $10,279.36
🔴 SELL Mar 11, 2025 10:35am ET $106.88 104 $11,115.52 $11,131.00 +$836.16
(+8.1%)
🎯 +5% Target
4d held
7 🟢 BUY Mar 28, 2025 10:15am ET $101.44 109 $11,056.96
🔴 SELL Apr 3, 2025 10:10am ET $110.86 109 $12,083.74 $12,157.78 +$1,026.78
(+9.3%)
🎯 +5% Target
6d held
8 🟢 BUY Apr 9, 2025 1:35pm ET $115.28 105 $12,104.40
🔴 SELL Apr 9, 2025 2:10pm ET $109.08 105 $11,453.40 $11,506.78 $-651.00
(-5.4%)
🛑 -10% Stop
35m held
9 🟢 BUY Apr 16, 2025 9:45am ET $107.40 107 $11,491.80
🔴 SELL Apr 21, 2025 10:15am ET $117.52 107 $12,574.64 $12,589.62 +$1,082.84
(+9.4%)
🎯 +5% Target
5d held
10 🟢 BUY May 21, 2025 11:20am ET $80.96 155 $12,548.80
🔴 SELL May 27, 2025 9:45am ET $77.68 155 $12,040.40 $12,081.22 $-508.40
(-4.1%)
🛑 -10% Stop
5.9d held
11 🟢 BUY Aug 1, 2025 12:50pm ET $66.54 181 $12,043.74
🔴 SELL Aug 5, 2025 9:35am ET $63.48 181 $11,489.81 $11,527.29 $-553.93
(-4.6%)
🛑 -10% Stop
3.9d held
12 🟢 BUY Oct 10, 2025 3:55pm ET $57.38 200 $11,476.48
🔴 SELL Oct 13, 2025 10:05am ET $54.88 200 $10,976.00 $11,026.81 $-500.48
(-4.4%)
🛑 -10% Stop
2.8d held
13 🟢 BUY Nov 13, 2025 10:15am ET $53.06 207 $10,983.83
🔴 SELL Nov 20, 2025 10:35am ET $57.43 207 $11,888.01 $11,930.98 +$904.18
(+8.2%)
🎯 +5% Target
7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,930.98
Net Profit/Loss: +$1,930.98
Total Return: +19.31%
Back to Victor Trend Rider