Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 07:53:36

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 25, 2026

13
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
2.9/35
Total Return
5.9/25
Win Rate
1.6/15
Profit Factor
0.2/15
Consistency
4.0/10
Raw Quality 14.6/100
× Confidence 0.88 = 12.9

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 (88%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,283
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-24
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

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), 2026-09-07 — Labor Day
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 Year)

Period Start Capital
$10,223.97
Current Value
$10,414.06
Period P&L
$190.09
Max Drawdown
-0.0%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
65
Winners / Losers
28 / 37
Best Trade
+15.98%
Worst Trade
-8.74%
Avg Trade Return
+0.17%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,227,488.98
Estimated Fees
$0.00
Gross P&L
$190.09
Net P&L (after fees)
$190.09
Gross Return
+1.86%
Net Return (after fees)
+1.86%

✅ 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

📈 COIN 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $10,223.97 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 Sep 25, 2025 1:30pm ET $309.41 33 $10,223.97 — — —
🔴 SELL Sep 26, 2025 3:55pm ET $312.68 33 $10,332.02 $10,332.02 +$108.05
(+1.1%)
TIME_EXIT
0m held
2 🟢 BUY Sep 30, 2025 10:35am ET $331.61 31 $10,332.02 — — —
🔴 SELL Oct 1, 2025 3:55pm ET $346.20 31 $10,786.60 $10,786.60 +$454.58
(+4.4%)
TIME_EXIT
0m held
3 🟢 BUY Oct 3, 2025 10:35am ET $375.98 29 $10,786.60 — — —
🔴 SELL Oct 6, 2025 3:55pm ET $386.06 29 $11,075.70 $11,075.70 +$289.10
(+2.7%)
TIME_EXIT
0m held
4 🟢 BUY Oct 9, 2025 9:40am ET $382.90 29 $11,075.70 — — —
🔴 SELL Oct 10, 2025 3:55pm ET $357.03 29 $10,327.28 $10,327.28 $-748.42
(-6.8%)
TIME_EXIT
0m held
5 🟢 BUY Oct 14, 2025 9:30am ET $338.46 31 $10,327.28 — — —
🔴 SELL Oct 15, 2025 3:55pm ET $336.21 31 $10,258.63 $10,258.63 $-68.65
(-0.7%)
TIME_EXIT
0m held
6 🟢 BUY Oct 16, 2025 3:55pm ET $330.16 31 $10,258.63 — — —
🔴 SELL Oct 17, 2025 3:55pm ET $336.08 31 $10,442.57 $10,442.57 +$183.94
(+1.8%)
TIME_EXIT
0m held
7 🟢 BUY Oct 20, 2025 2:00pm ET $346.44 30 $10,442.57 — — —
🔴 SELL Oct 21, 2025 3:55pm ET $338.71 30 $10,209.57 $10,209.57 $-233.00
(-2.2%)
TIME_EXIT
0m held
8 🟢 BUY Oct 22, 2025 1:50pm ET $311.02 33 $10,209.57 — — —
🔴 SELL Oct 23, 2025 3:55pm ET $322.71 33 $10,593.31 $10,593.31 +$383.74
(+3.8%)
TIME_EXIT
0m held
9 🟢 BUY Oct 27, 2025 3:00pm ET $366.61 29 $10,593.31 — — —
🔴 SELL Oct 28, 2025 3:55pm ET $355.20 29 $10,263.75 $10,263.75 $-329.56
(-3.1%)
TIME_EXIT
0m held
10 🟢 BUY Oct 31, 2025 12:10pm ET $354.12 29 $10,263.75 — — —
🔴 SELL Nov 3, 2025 3:55pm ET $330.39 29 $9,576.10 $9,576.10 $-687.65
(-6.7%)
TIME_EXIT
0m held
11 🟢 BUY Nov 4, 2025 2:50pm ET $307.69 31 $9,576.10 — — —
🔴 SELL Nov 5, 2025 3:55pm ET $319.21 31 $9,934.63 $9,934.63 +$358.53
(+3.7%)
TIME_EXIT
0m held
12 🟢 BUY Nov 6, 2025 2:45pm ET $298.20 33 $9,934.63 — — —
🔴 SELL Nov 7, 2025 3:55pm ET $309.22 33 $10,301.76 $10,301.76 +$367.13
(+3.7%)
TIME_EXIT
0m held
13 🟢 BUY Nov 12, 2025 10:30am ET $305.44 34 $10,301.76 — — —
🔴 SELL Nov 13, 2025 3:55pm ET $283.16 34 $9,550.31 $9,550.31 $-751.45
(-7.3%)
TIME_EXIT
0m held
14 🟢 BUY Nov 14, 2025 1:35pm ET $286.33 33 $9,550.31 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $264.02 33 $8,806.07 $8,806.07 $-744.24
(-7.8%)
TIME_EXIT
0m held
15 🟢 BUY Nov 18, 2025 1:55pm ET $265.45 33 $8,806.07 — — —
🔴 SELL Nov 19, 2025 3:55pm ET $257.37 33 $8,538.02 $8,538.02 $-268.05
(-3.0%)
TIME_EXIT
0m held
16 🟢 BUY Nov 20, 2025 2:10pm ET $239.83 36 $8,538.02 — — —
🔴 SELL Nov 21, 2025 3:55pm ET $240.36 36 $8,557.07 $8,557.07 +$19.05
(+0.2%)
TIME_EXIT
0m held
17 🟢 BUY Nov 25, 2025 9:30am ET $249.05 34 $8,557.07 — — —
🔴 SELL Nov 26, 2025 3:55pm ET $264.97 34 $9,104.25 $9,104.25 +$547.18
(+6.4%)
TIME_EXIT
0m held
18 🟢 BUY Dec 1, 2025 9:50am ET $265.10 34 $9,104.25 — — —
🔴 SELL Dec 2, 2025 3:55pm ET $263.21 34 $9,039.39 $9,039.39 $-64.86
(-0.7%)
TIME_EXIT
0m held
19 🟢 BUY Dec 4, 2025 9:50am ET $273.18 33 $9,039.39 — — —
🔴 SELL Dec 5, 2025 3:55pm ET $269.81 33 $8,927.88 $8,927.88 $-111.51
(-1.2%)
TIME_EXIT
0m held
20 🟢 BUY Dec 8, 2025 1:55pm ET $272.97 33 $8,927.88 — — —
🔴 SELL Dec 9, 2025 3:55pm ET $277.37 33 $9,071.79 $9,071.79 +$143.91
(+1.6%)
TIME_EXIT
0m held
21 🟢 BUY Dec 11, 2025 9:30am ET $266.64 34 $9,071.79 — — —
🔴 SELL Dec 12, 2025 3:55pm ET $267.65 34 $9,106.15 $9,106.15 +$34.36
(+0.4%)
TIME_EXIT
0m held
22 🟢 BUY Dec 15, 2025 2:55pm ET $251.00 36 $9,106.15 — — —
🔴 SELL Dec 16, 2025 3:55pm ET $252.62 36 $9,164.92 $9,164.92 +$58.77
(+0.6%)
TIME_EXIT
0m held
23 🟢 BUY Dec 17, 2025 1:35pm ET $248.31 37 $9,164.92 — — —
🔴 SELL Dec 18, 2025 3:55pm ET $239.20 37 $8,828.68 $8,828.68 $-336.24
(-3.7%)
TIME_EXIT
0m held
24 🟢 BUY Dec 22, 2025 2:00pm ET $248.50 36 $8,828.68 — — —
🔴 SELL Dec 23, 2025 3:55pm ET $242.39 36 $8,611.60 $8,611.60 $-217.08
(-2.5%)
TIME_EXIT
0m held
25 🟢 BUY Dec 26, 2025 9:50am ET $234.66 37 $8,611.60 — — —
🔴 SELL Dec 29, 2025 3:55pm ET $233.73 37 $8,577.17 $8,577.17 $-34.43
(-0.4%)
TIME_EXIT
0m held
26 🟢 BUY Dec 31, 2025 9:45am ET $229.68 37 $8,577.17 — — —
🔴 SELL Jan 2, 2026 3:55pm ET $236.53 37 $8,832.98 $8,832.98 +$255.81
(+3.0%)
TIME_EXIT
0m held
27 🟢 BUY Jan 5, 2026 3:50pm ET $255.30 35 $8,832.98 — — —
🔴 SELL Jan 6, 2026 3:55pm ET $250.54 35 $8,668.46 $8,668.46 $-164.52
(-1.9%)
TIME_EXIT
0m held
28 🟢 BUY Jan 7, 2026 1:35pm ET $244.43 35 $8,668.46 — — —
🔴 SELL Jan 8, 2026 3:55pm ET $245.58 35 $8,709.42 $8,709.42 +$40.96
(+0.5%)
TIME_EXIT
0m held
29 🟢 BUY Jan 9, 2026 2:50pm ET $240.11 36 $8,709.42 — — —
🔴 SELL Jan 12, 2026 3:55pm ET $243.04 36 $8,815.68 $8,815.68 +$106.26
(+1.2%)
TIME_EXIT
0m held
30 🟢 BUY Jan 14, 2026 10:50am ET $258.65 34 $8,815.68 — — —
🔴 SELL Jan 15, 2026 3:55pm ET $239.27 34 $8,155.30 $8,155.30 $-660.38
(-7.5%)
TIME_EXIT
0m held
31 🟢 BUY Jan 20, 2026 9:30am ET $231.88 35 $8,155.30 — — —
🔴 SELL Jan 21, 2026 3:55pm ET $226.93 35 $7,981.10 $7,981.10 $-174.20
(-2.1%)
TIME_EXIT
0m held
32 🟢 BUY Jan 23, 2026 9:30am ET $218.16 37 $7,981.10 — — —
🔴 SELL Jan 26, 2026 3:55pm ET $213.52 37 $7,811.35 $7,811.35 $-169.75
(-2.1%)
TIME_EXIT
0m held
33 🟢 BUY Jan 28, 2026 10:30am ET $209.93 37 $7,811.35 — — —
🔴 SELL Jan 29, 2026 3:55pm ET $199.25 37 $7,414.13 $7,414.13 $-397.22
(-5.1%)
TIME_EXIT
0m held
34 🟢 BUY Jan 30, 2026 1:25pm ET $192.63 38 $7,414.13 — — —
🔴 SELL Feb 2, 2026 3:55pm ET $187.87 38 $7,230.92 $7,230.92 $-183.21
(-2.5%)
TIME_EXIT
0m held
35 🟢 BUY Feb 3, 2026 1:25pm ET $175.67 41 $7,230.92 — — —
🔴 SELL Feb 4, 2026 3:55pm ET $168.63 41 $6,941.14 $6,941.14 $-289.78
(-4.0%)
TIME_EXIT
0m held
36 🟢 BUY Feb 5, 2026 1:25pm ET $151.50 46 $6,941.14 — — —
🔴 SELL Feb 6, 2026 3:55pm ET $165.12 46 $7,565.16 $7,565.16 +$624.02
(+9.0%)
TIME_EXIT
0m held
37 🟢 BUY Feb 10, 2026 9:30am ET $164.14 46 $7,565.16 — — —
🔴 SELL Feb 11, 2026 3:55pm ET $153.21 46 $7,061.40 $7,061.40 $-503.76
(-6.7%)
TIME_EXIT
0m held
38 🟢 BUY Feb 12, 2026 3:45pm ET $141.64 50 $7,061.40 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $164.28 50 $8,190.11 $8,190.11 +$1,128.71
(+16.0%)
TIME_EXIT
0m held
39 🟢 BUY Feb 17, 2026 2:55pm ET $167.57 49 $8,190.11 — — —
🔴 SELL Feb 18, 2026 3:55pm ET $164.07 49 $8,019.25 $8,019.25 $-170.86
(-2.1%)
TIME_EXIT
0m held
40 🟢 BUY Feb 20, 2026 11:55am ET $171.36 47 $8,019.25 — — —
🔴 SELL Feb 23, 2026 3:55pm ET $160.28 47 $7,500.69 $7,500.69 $-518.56
(-6.5%)
TIME_EXIT
0m held
41 🟢 BUY Feb 24, 2026 2:55pm ET $159.67 47 $7,500.69 — — —
🔴 SELL Feb 25, 2026 3:55pm ET $183.99 47 $8,643.15 $8,643.15 +$1,142.46
(+15.2%)
TIME_EXIT
0m held
42 🟢 BUY Feb 27, 2026 9:30am ET $175.71 49 $8,643.15 — — —
🔴 SELL Mar 2, 2026 3:55pm ET $185.15 49 $9,107.75 $9,107.75 +$464.60
(+5.4%)
TIME_EXIT
0m held
43 🟢 BUY Mar 3, 2026 3:10pm ET $182.92 50 $9,107.75 — — —
🔴 SELL Mar 4, 2026 3:55pm ET $208.87 50 $10,399.82 $10,399.82 +$1,292.07
(+14.2%)
TIME_EXIT
0m held
44 🟢 BUY Mar 5, 2026 1:25pm ET $201.85 52 $10,399.82 — — —
🔴 SELL Mar 6, 2026 3:55pm ET $197.07 52 $10,153.79 $10,153.79 $-246.03
(-2.4%)
TIME_EXIT
0m held
45 🟢 BUY Mar 9, 2026 10:15am ET $193.35 53 $10,153.79 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $197.05 53 $10,348.10 $10,348.10 +$194.31
(+1.9%)
TIME_EXIT
0m held
46 🟢 BUY Mar 11, 2026 10:30am ET $195.59 53 $10,348.10 — — —
🔴 SELL Mar 12, 2026 3:55pm ET $193.12 53 $10,217.42 $10,217.42 $-130.68
(-1.3%)
TIME_EXIT
0m held
47 🟢 BUY Mar 13, 2026 10:45am ET $198.01 52 $10,217.42 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $203.32 52 $10,491.16 $10,491.16 +$273.74
(+2.7%)
TIME_EXIT
0m held
48 🟢 BUY Mar 17, 2026 10:30am ET $206.02 51 $10,491.16 — — —
🔴 SELL Mar 18, 2026 3:55pm ET $203.34 51 $10,354.69 $10,354.69 $-136.47
(-1.3%)
TIME_EXIT
0m held
49 🟢 BUY Mar 23, 2026 11:45am ET $198.86 52 $10,354.69 — — —
🔴 SELL Mar 24, 2026 3:55pm ET $181.47 52 $9,449.19 $9,449.19 $-905.50
(-8.7%)
TIME_EXIT
0m held
50 🟢 BUY Mar 30, 2026 10:30am ET $160.52 59 $9,449.19 — — —
🔴 SELL Mar 31, 2026 3:55pm ET $174.87 59 $10,293.62 $10,293.62 +$844.43
(+8.9%)
TIME_EXIT
0m held
51 🟢 BUY Apr 1, 2026 9:50am ET $172.80 60 $10,293.62 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $171.04 60 $10,188.78 $10,188.78 $-104.84
(-1.0%)
TIME_EXIT
0m held
52 🟢 BUY Apr 6, 2026 1:05pm ET $174.71 58 $10,188.78 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $174.65 58 $10,185.28 $10,185.28 $-3.50
(-0.0%)
TIME_EXIT
0m held
53 🟢 BUY Apr 8, 2026 10:30am ET $180.84 56 $10,185.28 — — —
🔴 SELL Apr 9, 2026 3:55pm ET $168.92 56 $9,513.92 $9,513.92 $-671.36
(-6.6%)
TIME_EXIT
0m held
54 🟢 BUY Apr 10, 2026 9:35am ET $165.76 57 $9,513.92 — — —
🔴 SELL Apr 13, 2026 3:55pm ET $174.05 57 $9,990.02 $9,990.02 +$476.10
(+5.0%)
TIME_EXIT
0m held
55 🟢 BUY Apr 14, 2026 2:10pm ET $183.38 54 $9,990.02 — — —
🔴 SELL Apr 15, 2026 3:55pm ET $196.36 54 $10,697.13 $10,697.13 +$707.11
(+7.1%)
TIME_EXIT
0m held
56 🟢 BUY Apr 16, 2026 9:55am ET $189.90 56 $10,697.13 — — —
🔴 SELL Apr 17, 2026 3:55pm ET $206.60 56 $11,638.00 $11,638.00 +$940.87
(+8.8%)
TIME_EXIT
0m held
57 🟢 BUY Apr 20, 2026 9:30am ET $200.56 58 $11,638.00 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $195.68 58 $11,354.76 $11,354.76 $-283.24
(-2.4%)
TIME_EXIT
0m held
58 🟢 BUY Apr 22, 2026 10:55am ET $207.77 55 $11,354.76 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $197.60 55 $10,798.96 $10,798.96 $-555.80
(-4.9%)
TIME_EXIT
0m held
59 🟢 BUY Apr 24, 2026 10:30am ET $197.22 55 $10,798.96 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $196.68 55 $10,769.39 $10,769.39 $-29.57
(-0.3%)
TIME_EXIT
0m held
60 🟢 BUY Apr 28, 2026 9:30am ET $190.43 57 $10,769.39 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $181.10 57 $10,241.75 $10,241.75 $-527.64
(-4.9%)
TIME_EXIT
0m held
61 🟢 BUY May 4, 2026 11:50am ET $203.50 50 $10,241.75 — — —
🔴 SELL May 5, 2026 3:55pm ET $197.55 50 $9,942.30 $9,942.30 $-299.45
(-2.9%)
TIME_EXIT
0m held
62 🟢 BUY May 6, 2026 10:05am ET $194.10 51 $9,942.30 — — —
🔴 SELL May 7, 2026 3:55pm ET $193.38 51 $9,905.17 $9,905.17 $-37.13
(-0.4%)
TIME_EXIT
0m held
63 🟢 BUY May 20, 2026 9:35am ET $191.29 52 $9,905.17 — — —
🔴 SELL May 21, 2026 3:55pm ET $193.24 52 $10,006.40 $10,006.40 +$101.23
(+1.0%)
TIME_EXIT
0m held
64 🟢 BUY Aug 17, 2026 10:35am ET $149.00 67 $10,006.40 — — —
🔴 SELL Aug 18, 2026 3:55pm ET $146.71 67 $9,852.61 $9,852.61 $-153.79
(-1.5%)
TIME_EXIT
0m held
65 🟢 BUY Aug 19, 2026 1:15pm ET $162.85 61 $9,852.61 — — —
🔴 SELL Aug 20, 2026 3:55pm ET $172.13 61 $10,414.06 $10,414.06 +$561.45
(+5.7%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,414.06
Net Profit/Loss: +$414.06
Total Return: +4.14%
Back to WB Pro YC