Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:27:50

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)
49.4 neutral
20d Trend
-5.1%
5d Trend
+1.5%
EMA20 Dist
+0.1%
ATR%
2.3%
Range Pos
39%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Jul 6, 2026

21
Lifetime
Confidence: 50%

Quality Components

Return-to-Risk
12.8/35
Total Return
10.7/25
Win Rate
7.2/15
Profit Factor
5.5/15
Consistency
6.7/10
Raw Quality 42.8/100
× Confidence 0.50 = 21.3

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 (50%) 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
42,103
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
512 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... 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
$10,132.59
Current Value
$11,823.79
Total P&L
$1,691.20
Max Drawdown
-0.0%
Sharpe Ratio
0.93

Trade Statistics

Total Trades
12
Winners / Losers
8 / 4
Best Trade
+5.36%
Worst Trade
-2.73%
Avg Trade Return
+1.32%
Avg Hold Time
5.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$265,427.90
Estimated Fees
$0.00
Gross P&L
$1,691.20
Net P&L (after fees)
$1,691.20
Gross Return
+16.69%
Net Return (after fees)
+16.69%

✅ 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

📈 MA 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: 512 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). WB Pro Credit had $10,132.59 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 Mar 13, 2025 12:20pm ET $520.00 19 $10,132.59 — — —
🔴 SELL Mar 18, 2025 3:55pm ET $530.43 19 $10,335.83 $10,335.83 +$203.24
(+2.0%)
TIME_EXIT
0m held
2 🟢 BUY Mar 28, 2025 10:15am ET $551.10 19 $10,335.83 — — —
🔴 SELL Apr 2, 2025 3:55pm ET $547.37 19 $10,265.87 $10,265.87 $-69.96
(-0.7%)
TIME_EXIT
0m held
3 🟢 BUY Apr 4, 2025 9:30am ET $518.79 20 $10,265.87 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $514.64 20 $10,183.75 $10,183.75 $-82.12
(-0.8%)
TIME_EXIT
0m held
4 🟢 BUY Apr 10, 2025 11:35am ET $498.42 20 $10,183.75 — — —
🔴 SELL Apr 15, 2025 3:55pm ET $517.59 20 $10,575.54 $10,575.54 +$391.79
(+3.8%)
TIME_EXIT
0m held
5 🟢 BUY Apr 16, 2025 1:55pm ET $512.79 21 $10,575.54 — — —
🔴 SELL Apr 22, 2025 3:55pm ET $527.46 21 $10,878.09 $10,878.09 +$302.55
(+2.9%)
TIME_EXIT
0m held
6 🟢 BUY Apr 23, 2025 11:45am ET $534.53 20 $10,878.09 — — —
🔴 SELL Apr 28, 2025 3:55pm ET $534.50 20 $10,877.58 $10,877.58 $-0.51
(-0.0%)
TIME_EXIT
0m held
7 🟢 BUY Apr 30, 2025 9:40am ET $532.35 20 $10,877.58 — — —
🔴 SELL May 5, 2025 3:55pm ET $560.88 20 $11,460.54 $11,460.54 +$582.96
(+5.4%)
TIME_EXIT
0m held
8 🟢 BUY May 23, 2025 9:30am ET $564.43 20 $11,460.54 — — —
🔴 SELL May 29, 2025 3:55pm ET $577.67 20 $11,729.37 $11,729.37 +$268.83
(+2.3%)
TIME_EXIT
0m held
9 🟢 BUY Jun 2, 2025 9:50am ET $577.00 20 $11,729.37 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $585.44 20 $11,900.94 $11,900.94 +$171.57
(+1.5%)
TIME_EXIT
0m held
10 🟢 BUY Mar 18, 2026 9:30am ET $501.48 24 $11,900.94 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $502.59 24 $11,927.16 $11,927.16 +$26.22
(+0.2%)
TIME_EXIT
0m held
11 🟢 BUY Mar 24, 2026 9:30am ET $497.10 24 $11,927.16 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $483.51 24 $11,601.09 $11,601.09 $-326.07
(-2.7%)
TIME_EXIT
0m held
12 🟢 BUY Mar 31, 2026 10:45am ET $491.76 24 $11,601.09 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $501.20 24 $11,823.79 $11,823.79 +$222.70
(+1.9%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,823.79
Net Profit/Loss: +$1,823.79
Total Return: +18.24%
Back to WB Pro Credit