Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 07:40:35

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)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
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

37
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
17.7/35
Total Return
11.8/25
Win Rate
9.6/15
Profit Factor
4.8/15
Consistency
6.9/10
Raw Quality 50.7/100
× Confidence 0.72 = 36.6

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 (72%) 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
23,236
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
263 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
$12,130.94
Current Value
$12,523.81
Period P&L
$392.87
Max Drawdown
-0.0%
Sharpe Ratio
1.58

Trade Statistics (Last Year)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+3.83%
Worst Trade
-1.99%
Avg Trade Return
+0.55%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$147,163.67
Estimated Fees
$0.00
Gross P&L
$392.87
Net P&L (after fees)
$392.87
Gross Return
+3.24%
Net Return (after fees)
+3.24%

✅ 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

📈 HD 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro Credit had $12,130.94 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 6, 2025 9:30am ET $359.48 34 $12,130.94
🔴 SELL May 9, 2025 3:55pm ET $362.59 34 $12,235.89 $12,235.89 +$104.95
(+0.9%)
TIME_EXIT
0m held
2 🟢 BUY May 21, 2025 1:20pm ET $369.38 33 $12,235.89
🔴 SELL May 27, 2025 3:55pm ET $370.26 33 $12,265.04 $12,265.04 +$29.15
(+0.2%)
TIME_EXIT
0m held
3 🟢 BUY Jun 2, 2025 9:35am ET $363.29 34 $12,265.04
🔴 SELL Jun 5, 2025 3:55pm ET $369.35 34 $12,469.63 $12,469.63 +$204.59
(+1.7%)
TIME_EXIT
0m held
4 🟢 BUY Mar 18, 2026 9:30am ET $337.88 37 $12,469.63
🔴 SELL Mar 23, 2026 3:55pm ET $331.16 37 $12,221.63 $12,221.63 $-248.00
(-2.0%)
TIME_EXIT
0m held
5 🟢 BUY Mar 24, 2026 9:30am ET $325.94 37 $12,221.63
🔴 SELL Mar 27, 2026 3:55pm ET $321.69 37 $12,062.27 $12,062.27 $-159.36
(-1.3%)
TIME_EXIT
0m held
6 🟢 BUY Apr 2, 2026 9:30am ET $323.55 37 $12,062.27
🔴 SELL Apr 8, 2026 3:55pm ET $335.93 37 $12,523.81 $12,523.81 +$461.54
(+3.8%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,523.81
Net Profit/Loss: +$2,523.81
Total Return: +25.24%
Back to WB Pro Credit