Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 07:31:41

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

66
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.9/25
Win Rate
5.9/15
Profit Factor
2.6/15
Consistency
7.1/10
Raw Quality 69.5/100
× Confidence 0.95 = 65.8

30-Day Momentum

19
+6.1%
30d Return
50%
Win Rate
6
Trades
1.1×
Profit Factor
Quality: 25.3 Conf: 0.74×
Declining (-47 vs lifetime)
Momentum below PRO threshold (40+)
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 (95%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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 Month)

Period Start Capital
$25,676.16
Current Value
$28,706.71
Period P&L
$3,030.56
Max Drawdown
-0.0%
Sharpe Ratio
0.14

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+28.09%
Worst Trade
-14.39%
Avg Trade Return
+1.86%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$361,208.17
Estimated Fees
$0.00
Gross P&L
$3,030.56
Net P&L (after fees)
$3,030.56
Gross Return
+11.80%
Net Return (after fees)
+11.80%

✅ 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

📈 HOOD 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $25,676.16 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 Apr 8, 2026 10:30am ET $73.93 366 $27,053.82
🔴 SELL Apr 10, 2026 3:55pm ET $69.14 366 $25,301.09 $25,301.09 $-1,752.73
(-6.5%)
TIME_EXIT
0m held
2 🟢 BUY Apr 13, 2026 9:30am ET $68.21 371 $25,301.09
🔴 SELL Apr 15, 2026 3:55pm ET $87.36 371 $32,408.62 $32,408.62 +$7,107.53
(+28.1%)
TIME_EXIT
0m held
3 🟢 BUY Apr 16, 2026 9:55am ET $85.03 381 $32,408.62
🔴 SELL Apr 20, 2026 3:55pm ET $91.10 381 $34,722.30 $34,722.30 +$2,313.68
(+7.1%)
TIME_EXIT
0m held
4 🟢 BUY Apr 21, 2026 9:40am ET $89.24 389 $34,722.30
🔴 SELL Apr 23, 2026 3:55pm ET $83.49 389 $32,483.09 $32,483.09 $-2,239.21
(-6.4%)
TIME_EXIT
0m held
5 🟢 BUY Apr 27, 2026 11:25am ET $83.35 390 $32,483.09
🔴 SELL Apr 29, 2026 3:55pm ET $71.36 390 $27,808.72 $27,808.72 $-4,674.37
(-14.4%)
TIME_EXIT
0m held
6 🟢 BUY May 4, 2026 11:35am ET $76.49 364 $27,808.72
🔴 SELL May 6, 2026 3:55pm ET $78.96 364 $28,706.71 $28,706.71 +$897.99
(+3.2%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $28,706.71
Net Profit/Loss: +$18,706.71
Total Return: +187.07%
Back to WB Pro YC