Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-07-26 19:34:12

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

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Jul 26, 2026

30
Lifetime
Confidence: 58%

Quality Components

Return-to-Risk
19.8/35
Total Return
12.2/25
Win Rate
7.9/15
Profit Factor
4.2/15
Consistency
7.1/10
Raw Quality 51.2/100
× Confidence 0.58 = 29.5

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 (58%) 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$12,803.27
Current Value
$12,826.61
Period P&L
$23.33
Max Drawdown
-0.0%
Sharpe Ratio
1.49

Trade Statistics (Last 3 Months)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+0.19%
Worst Trade
+0.04%
Avg Trade Return
+0.11%
Avg Hold Time
5.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$51,227.93
Estimated Fees
$0.00
Gross P&L
$23.33
Net P&L (after fees)
$23.33
Gross Return
+0.18%
Net Return (after fees)
+0.18%

✅ 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

📈 BAC 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $12,803.27 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 23, 2026 1:10pm ET $52.67 243 $12,797.20
🔴 SELL Apr 28, 2026 3:55pm ET $52.69 243 $12,802.06 $12,802.06 +$4.86
(+0.0%)
TIME_EXIT
0m held
2 🟢 BUY Apr 29, 2026 9:40am ET $52.15 246 $12,802.06
🔴 SELL May 4, 2026 3:55pm ET $52.24 246 $12,826.61 $12,826.61 +$24.55
(+0.2%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,826.61
Net Profit/Loss: +$2,826.61
Total Return: +28.27%
Back to WB Pro YC