Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 04:35:23

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

49
Lifetime
Confidence: 66%

Quality Components

Return-to-Risk
24.2/35
Total Return
12.9/25
Win Rate
15.0/15
Profit Factor
15.0/15
Consistency
7.0/10
Raw Quality 74.1/100
× Confidence 0.66 = 48.8

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
48,055
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
524 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
$10,418.00
Current Value
$13,460.14
Total P&L
$3,042.14
Max Drawdown
-0.0%
Sharpe Ratio
1.46

Trade Statistics

Total Trades
12
Winners / Losers
10 / 2
Best Trade
+5.46%
Worst Trade
-2.09%
Avg Trade Return
+2.18%
Avg Hold Time
4.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$290,197.16
Estimated Fees
$0.00
Gross P&L
$3,042.14
Net P&L (after fees)
$3,042.14
Gross Return
+29.20%
Net Return (after fees)
+29.20%

✅ 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

📈 V 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: 524 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 $10,418.00 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 9:30am ET $261.40 40 $10,418.00
🔴 SELL Aug 8, 2024 3:55pm ET $259.88 40 $10,357.42 $10,357.42 $-60.58
(-0.6%)
TIME_EXIT
0m held
2 🟢 BUY Sep 11, 2024 10:15am ET $280.63 37 $10,357.42
🔴 SELL Sep 16, 2024 3:55pm ET $290.46 37 $10,720.41 $10,720.41 +$362.99
(+3.5%)
TIME_EXIT
0m held
3 🟢 BUY Mar 31, 2025 9:35am ET $338.21 32 $10,720.41
🔴 SELL Apr 3, 2025 3:55pm ET $339.29 32 $10,754.64 $10,754.64 +$34.23
(+0.3%)
TIME_EXIT
0m held
4 🟢 BUY Apr 4, 2025 2:35pm ET $315.03 34 $10,754.64
🔴 SELL Apr 9, 2025 3:55pm ET $332.24 34 $11,342.07 $11,342.07 +$587.43
(+5.5%)
TIME_EXIT
0m held
5 🟢 BUY Apr 10, 2025 3:40pm ET $319.94 35 $11,342.07
🔴 SELL Apr 15, 2025 3:55pm ET $335.91 35 $11,908.31 $11,908.31 +$566.24
(+5.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 21, 2025 9:30am ET $326.70 36 $11,908.31
🔴 SELL Apr 24, 2025 3:55pm ET $335.80 36 $12,240.01 $12,240.01 +$331.70
(+2.8%)
TIME_EXIT
0m held
7 🟢 BUY Apr 30, 2025 9:50am ET $334.92 37 $12,240.01
🔴 SELL May 5, 2025 3:55pm ET $349.07 37 $12,757.33 $12,757.33 +$517.32
(+4.2%)
TIME_EXIT
0m held
8 🟢 BUY May 23, 2025 9:35am ET $353.63 36 $12,757.33
🔴 SELL May 29, 2025 3:55pm ET $362.51 36 $13,077.68 $13,077.68 +$320.35
(+2.5%)
TIME_EXIT
0m held
9 🟢 BUY Jun 2, 2025 10:10am ET $360.19 36 $13,077.68
🔴 SELL Jun 5, 2025 3:55pm ET $366.92 36 $13,322.03 $13,322.03 +$244.35
(+1.9%)
TIME_EXIT
0m held
10 🟢 BUY Mar 18, 2026 10:45am ET $302.08 44 $13,322.03
🔴 SELL Mar 23, 2026 3:55pm ET $305.68 44 $13,481.01 $13,481.01 +$158.98
(+1.2%)
TIME_EXIT
0m held
11 🟢 BUY Mar 24, 2026 9:40am ET $301.68 45 $13,481.01
🔴 SELL Mar 27, 2026 3:55pm ET $295.36 45 $13,198.59 $13,198.59 $-282.42
(-2.1%)
TIME_EXIT
0m held
12 🟢 BUY Apr 1, 2026 9:45am ET $296.46 45 $13,198.59
🔴 SELL Apr 7, 2026 3:55pm ET $302.34 45 $13,460.14 $13,460.14 +$261.55
(+2.0%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,460.14
Net Profit/Loss: +$3,460.14
Total Return: +34.60%
Back to WB Pro Credit