Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 03:50:43

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Jul 7, 2026

37
Lifetime
Confidence: 52%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.0/25
Win Rate
10.0/15
Profit Factor
3.4/15
Consistency
7.5/10
Raw Quality 71.9/100
× Confidence 0.52 = 37.3

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 (52%) 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
77,588
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
535 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
$13,043.96
Current Value
$18,447.23
Total P&L
$5,403.27
Max Drawdown
-0.0%
Sharpe Ratio
0.25

Trade Statistics

Total Trades
13
Winners / Losers
8 / 5
Best Trade
+31.36%
Worst Trade
-30.01%
Avg Trade Return
+3.76%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$370,748.81
Estimated Fees
$0.00
Gross P&L
$5,403.27
Net P&L (after fees)
$5,403.27
Gross Return
+41.42%
Net Return (after fees)
+41.42%

✅ 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

📈 TQQQ 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: 535 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 $13,043.96 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 9:50am ET $29.62 440 $13,043.96 — — —
🔴 SELL Mar 17, 2025 3:55pm ET $31.54 440 $13,885.73 $13,885.73 +$841.77
(+6.5%)
TIME_EXIT
0m held
2 🟢 BUY Mar 28, 2025 9:40am ET $30.63 453 $13,885.73 — — —
🔴 SELL Apr 1, 2025 3:55pm ET $29.32 453 $13,294.03 $13,294.03 $-591.70
(-4.3%)
TIME_EXIT
0m held
3 🟢 BUY Apr 2, 2025 2:25pm ET $29.35 453 $13,294.03 — — —
🔴 SELL Apr 4, 2025 3:55pm ET $20.55 453 $9,305.03 $9,305.03 $-3,989.00
(-30.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 7, 2025 11:50am ET $20.05 464 $9,305.03 — — —
🔴 SELL Apr 9, 2025 3:55pm ET $26.34 464 $12,222.64 $12,222.64 +$2,917.61
(+31.4%)
TIME_EXIT
0m held
5 🟢 BUY Apr 10, 2025 11:25am ET $23.03 531 $12,222.64 — — —
🔴 SELL Apr 14, 2025 3:55pm ET $24.80 531 $13,162.28 $13,162.28 +$939.64
(+7.7%)
TIME_EXIT
0m held
6 🟢 BUY Apr 16, 2025 9:30am ET $23.58 558 $13,162.28 — — —
🔴 SELL Apr 21, 2025 3:55pm ET $20.93 558 $11,683.06 $11,683.06 $-1,479.22
(-11.2%)
TIME_EXIT
0m held
7 🟢 BUY Apr 22, 2025 1:20pm ET $22.22 526 $11,683.06 — — —
🔴 SELL Apr 24, 2025 3:55pm ET $26.07 526 $13,710.44 $13,710.44 +$2,027.38
(+17.4%)
TIME_EXIT
0m held
8 🟢 BUY Apr 30, 2025 9:30am ET $25.96 528 $13,710.44 — — —
🔴 SELL May 2, 2025 3:55pm ET $29.73 528 $15,700.45 $15,700.45 +$1,990.01
(+14.5%)
TIME_EXIT
0m held
9 🟢 BUY May 6, 2025 9:30am ET $28.20 557 $15,700.45 — — —
🔴 SELL May 8, 2025 3:55pm ET $29.56 557 $16,456.01 $16,456.01 +$755.56
(+4.8%)
TIME_EXIT
0m held
10 🟢 BUY May 21, 2025 1:20pm ET $34.58 476 $16,456.01 — — —
🔴 SELL May 23, 2025 3:55pm ET $33.16 476 $15,780.16 $15,780.16 $-675.85
(-4.1%)
TIME_EXIT
0m held
11 🟢 BUY May 30, 2025 12:50pm ET $33.58 470 $15,780.16 — — —
🔴 SELL Jun 3, 2025 3:55pm ET $36.67 470 $17,234.80 $17,234.80 +$1,454.64
(+9.2%)
TIME_EXIT
0m held
12 🟢 BUY Mar 23, 2026 12:00pm ET $44.55 387 $17,234.80 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $44.44 387 $17,194.18 $17,194.18 $-40.62
(-0.2%)
TIME_EXIT
0m held
13 🟢 BUY Apr 2, 2026 9:30am ET $41.02 419 $17,194.18 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $44.01 419 $18,447.23 $18,447.23 +$1,253.05
(+7.3%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,447.23
Net Profit/Loss: +$8,447.23
Total Return: +84.47%
Back to WB Pro Credit