Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:55:35

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

58
Lifetime
Confidence: 66%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.2/25
Win Rate
15.0/15
Profit Factor
13.8/15
Consistency
8.8/10
Raw Quality 87.8/100
× Confidence 0.66 = 57.6

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 (66%) 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
46,267
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
521 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor 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, 2026-02-16 — Presidents' Day ... and 1 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
$16,702.26
Total P&L
$6,702.26
Max Drawdown
-0.0%
Sharpe Ratio
0.87

Trade Statistics

Total Trades
11
Winners / Losers
9 / 2
Best Trade
+10.74%
Worst Trade
-7.70%
Avg Trade Return
+4.97%
Avg Hold Time
10.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$271,608.50
Estimated Fees
$0.00
Gross P&L
$6,702.26
Net P&L (after fees)
$6,702.26
Gross Return
+67.02%
Net Return (after fees)
+67.02%

✅ 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

📈 MS 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: 521 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 Vol Seeker 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 Aug 5, 2024 3:50pm ET $92.03 108 $9,939.16
🔴 SELL Aug 14, 2024 9:40am ET $99.56 108 $10,752.48 $10,813.32 +$813.32
(+8.2%)
🎯 +5% Target
8.7d held
2 🟢 BUY Dec 18, 2024 2:30pm ET $125.58 86 $10,799.88
🔴 SELL Dec 18, 2024 3:40pm ET $120.46 86 $10,359.56 $10,373.00 $-440.32
(-4.1%)
🛑 -10% Stop
1.2h held
3 🟢 BUY Mar 10, 2025 3:50pm ET $111.57 92 $10,264.44
🔴 SELL Mar 19, 2025 2:50pm ET $120.67 92 $11,101.64 $11,210.20 +$837.20
(+8.2%)
🎯 +5% Target
9d held
4 🟢 BUY Apr 3, 2025 2:45pm ET $109.59 102 $11,177.67
🔴 SELL Apr 4, 2025 9:30am ET $101.15 102 $10,317.05 $10,349.57 $-860.63
(-7.7%)
🛑 -10% Stop
18.8h held
5 🟢 BUY Apr 7, 2025 3:45pm ET $99.86 103 $10,285.58
🔴 SELL Apr 9, 2025 1:30pm ET $108.50 103 $11,175.50 $11,239.49 +$889.92
(+8.7%)
🎯 +5% Target
1.9d held
6 🟢 BUY Apr 10, 2025 3:45pm ET $105.15 106 $11,145.90
🔴 SELL Apr 23, 2025 9:30am ET $113.79 106 $12,061.74 $12,155.33 +$915.84
(+8.2%)
🎯 +5% Target
12.7d held
7 🟢 BUY Apr 24, 2025 12:25pm ET $114.85 105 $12,059.25
🔴 SELL May 12, 2025 9:30am ET $127.19 105 $13,354.43 $13,450.51 +$1,295.18
(+10.7%)
🎯 +5% Target
17.9d held
8 🟢 BUY Oct 16, 2025 12:05pm ET $163.21 82 $13,383.22
🔴 SELL Nov 6, 2025 11:05am ET $163.88 82 $13,437.75 $13,505.04 +$54.53
(+0.4%)
⏰ 30 Day Max
21d held
9 🟢 BUY Nov 20, 2025 12:20pm ET $160.53 84 $13,484.52
🔴 SELL Dec 3, 2025 3:05pm ET $173.48 84 $14,572.32 $14,592.84 +$1,087.80
(+8.1%)
🎯 +5% Target
13.1d held
10 🟢 BUY Mar 11, 2026 11:50am ET $158.26 92 $14,559.92
🔴 SELL Apr 1, 2026 11:50am ET $167.34 92 $15,394.82 $15,427.74 +$834.90
(+5.7%)
⏰ 30 Day Max
21d held
11 🟢 BUY Apr 9, 2026 3:00pm ET $178.53 86 $15,353.58
🔴 SELL Apr 15, 2026 10:25am ET $193.35 86 $16,628.10 $16,702.26 +$1,274.52
(+8.3%)
🎯 +5% Target
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,702.26
Net Profit/Loss: +$6,702.26
Total Return: +67.02%
Back to Victor Vol Seeker