Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-05-09 06:50:54

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

36
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
17.2/35
Total Return
11.7/25
Win Rate
6.2/15
Profit Factor
2.9/15
Consistency
5.0/10
Raw Quality 43.0/100
× Confidence 0.84 = 36.1

30-Day Momentum

3
-0.2%
30d Return
50%
Win Rate
4
Trades
1.0×
Profit Factor
Quality: 5.2 Conf: 0.66×
Declining (-33 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 (84%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,914
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-08
Trading Days
63 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 3 Months)

Period Start Capital
$13,617.91
Current Value
$12,455.99
Period P&L
$-1,161.92
Max Drawdown
-0.0%
Sharpe Ratio
-0.50

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+1.29%
Worst Trade
-4.15%
Avg Trade Return
-0.73%
Avg Hold Time
3.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$309,161.01
Estimated Fees
$0.00
Gross P&L
$-1,161.92
Net P&L (after fees)
$-1,161.92
Gross Return
-8.53%
Net Return (after fees)
-8.53%

✅ 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

📈 AMGN 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $13,617.91 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 Feb 9, 2026 9:35am ET $377.23 36 $13,617.91
🔴 SELL Feb 12, 2026 3:55pm ET $366.29 36 $13,222.98 $13,222.98 $-394.93
(-2.9%)
TIME_EXIT
0m held
2 🟢 BUY Feb 12, 2026 3:55pm ET $366.29 36 $13,222.98
🔴 SELL Feb 13, 2026 3:55pm ET $369.82 36 $13,350.41 $13,350.41 +$127.43
(+1.0%)
TIME_EXIT
0m held
3 🟢 BUY Feb 25, 2026 10:45am ET $381.92 35 $13,350.41
🔴 SELL Mar 2, 2026 3:55pm ET $385.14 35 $13,462.97 $13,462.97 +$112.56
(+0.8%)
TIME_EXIT
0m held
4 🟢 BUY Mar 3, 2026 9:30am ET $377.97 36 $13,462.97
🔴 SELL Mar 6, 2026 3:55pm ET $368.88 36 $13,139.19 $13,139.19 $-323.78
(-2.4%)
TIME_EXIT
0m held
5 🟢 BUY Mar 9, 2026 10:40am ET $367.09 36 $13,139.19
🔴 SELL Mar 12, 2026 3:55pm ET $368.33 36 $13,183.57 $13,183.57 +$44.38
(+0.3%)
TIME_EXIT
0m held
6 🟢 BUY Mar 17, 2026 11:40am ET $360.91 37 $13,183.57
🔴 SELL Mar 20, 2026 3:55pm ET $345.92 37 $12,636.01 $12,636.01 $-547.56
(-4.2%)
TIME_EXIT
0m held
7 🟢 BUY Mar 24, 2026 9:30am ET $347.50 36 $12,636.01
🔴 SELL Mar 27, 2026 3:55pm ET $348.79 36 $12,683.01 $12,683.01 +$47.00
(+0.4%)
TIME_EXIT
0m held
8 🟢 BUY Mar 31, 2026 10:55am ET $347.77 36 $12,683.01
🔴 SELL Apr 6, 2026 3:55pm ET $342.24 36 $12,481.33 $12,481.33 $-201.68
(-1.6%)
TIME_EXIT
0m held
9 🟢 BUY Apr 13, 2026 11:35am ET $346.75 36 $12,481.33
🔴 SELL Apr 16, 2026 3:55pm ET $349.99 36 $12,597.95 $12,597.95 +$116.62
(+0.9%)
TIME_EXIT
0m held
10 🟢 BUY Apr 20, 2026 10:35am ET $352.43 36 $12,597.95
🔴 SELL Apr 23, 2026 3:55pm ET $349.36 36 $12,488.21 $12,488.21 $-109.74
(-0.9%)
TIME_EXIT
0m held
11 🟢 BUY Apr 24, 2026 9:30am ET $343.56 36 $12,488.21
🔴 SELL Apr 29, 2026 3:55pm ET $338.33 36 $12,297.92 $12,297.92 $-190.29
(-1.5%)
TIME_EXIT
0m held
12 🟢 BUY May 4, 2026 9:35am ET $324.42 38 $12,297.92
🔴 SELL May 7, 2026 3:55pm ET $328.59 38 $12,455.99 $12,455.99 +$158.07
(+1.3%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,455.99
Net Profit/Loss: +$2,455.99
Total Return: +24.56%
Back to WB Pro YC