Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:14:02

Trend-following and momentum strategies active. Ride winners.

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)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2

Strategy Score Scored Jul 6, 2026

4
Lifetime
Confidence: 53%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
3.2/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 7.4/100
× Confidence 0.53 = 4.0

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 (53%) 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
44,634
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
515 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
$9,714.55
Current Value
$9,373.92
Total P&L
$-340.63
Max Drawdown
-0.0%
Sharpe Ratio
0.00

Trade Statistics

Total Trades
12
Winners / Losers
7 / 5
Best Trade
+6.02%
Worst Trade
-8.67%
Avg Trade Return
-0.19%
Avg Hold Time
5.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$221,777.83
Estimated Fees
$0.00
Gross P&L
$-340.63
Net P&L (after fees)
$-340.63
Gross Return
-3.51%
Net Return (after fees)
-3.51%

✅ 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

📈 GILD 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: 515 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 $9,714.55 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 14, 2025 9:30am ET $112.95 86 $9,714.55 — — —
🔴 SELL Mar 19, 2025 3:55pm ET $107.51 86 $9,246.67 $9,246.67 $-467.88
(-4.8%)
TIME_EXIT
0m held
2 🟢 BUY Mar 28, 2025 9:35am ET $109.88 84 $9,246.67 — — —
🔴 SELL Apr 2, 2025 3:55pm ET $111.88 84 $9,414.97 $9,414.97 +$168.30
(+1.8%)
TIME_EXIT
0m held
3 🟢 BUY Apr 3, 2025 10:40am ET $112.98 83 $9,414.97 — — —
🔴 SELL Apr 8, 2025 3:55pm ET $103.19 83 $8,599.14 $8,599.14 $-815.83
(-8.7%)
TIME_EXIT
0m held
4 🟢 BUY Apr 9, 2025 9:30am ET $100.85 85 $8,599.14 — — —
🔴 SELL Apr 14, 2025 3:55pm ET $106.51 85 $9,081.75 $9,081.75 +$482.61
(+5.6%)
TIME_EXIT
0m held
5 🟢 BUY Apr 15, 2025 9:30am ET $105.50 86 $9,081.75 — — —
🔴 SELL Apr 21, 2025 3:55pm ET $104.32 86 $8,980.17 $8,980.17 $-101.58
(-1.1%)
TIME_EXIT
0m held
6 🟢 BUY Apr 25, 2025 9:30am ET $101.71 88 $8,980.17 — — —
🔴 SELL Apr 30, 2025 3:55pm ET $106.48 88 $9,401.78 $9,401.78 +$421.61
(+4.7%)
TIME_EXIT
0m held
7 🟢 BUY May 1, 2025 9:30am ET $103.82 91 $9,401.78 — — —
🔴 SELL May 6, 2025 3:55pm ET $97.86 91 $8,862.48 $8,862.48 $-539.30
(-5.7%)
TIME_EXIT
0m held
8 🟢 BUY May 8, 2025 9:30am ET $95.66 93 $8,862.48 — — —
🔴 SELL May 13, 2025 3:55pm ET $101.42 93 $9,396.12 $9,396.12 +$533.64
(+6.0%)
TIME_EXIT
0m held
9 🟢 BUY May 21, 2025 10:15am ET $107.85 87 $9,396.12 — — —
🔴 SELL May 27, 2025 3:55pm ET $109.11 87 $9,505.89 $9,505.89 +$109.77
(+1.2%)
TIME_EXIT
0m held
10 🟢 BUY Jun 2, 2025 9:55am ET $109.29 87 $9,505.89 — — —
🔴 SELL Jun 5, 2025 3:55pm ET $110.46 87 $9,607.65 $9,607.65 +$101.76
(+1.1%)
TIME_EXIT
0m held
11 🟢 BUY Mar 18, 2026 9:35am ET $142.94 67 $9,607.65 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $137.59 67 $9,248.05 $9,248.05 $-359.60
(-3.7%)
TIME_EXIT
0m held
12 🟢 BUY Mar 31, 2026 11:00am ET $138.13 67 $9,248.05 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $140.01 67 $9,373.92 $9,373.92 +$125.87
(+1.4%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,373.92
Net Profit/Loss: $-626.08
Total Return: -6.26%
Back to WB Pro Credit