Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 13:17:45

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

68
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
35.0/35
Total Return
21.7/25
Win Rate
9.5/15
Profit Factor
15.0/15
Consistency
7.9/10
Raw Quality 89.0/100
× Confidence 0.77 = 68.4

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 (77%) 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
4,960
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$28,547.98
Current Value
$51,051.98
Period P&L
$22,504.00
Max Drawdown
-0.0%
Sharpe Ratio
0.77

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
8 / 1
Best Trade
+18.10%
Worst Trade
-15.08%
Avg Trade Return
+7.11%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$599,268.14
Estimated Fees
$0.00
Gross P&L
$22,504.00
Net P&L (after fees)
$22,504.00
Gross Return
+78.83%
Net Return (after fees)
+78.83%

✅ 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

📈 MU 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $28,547.98 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 Mar 23, 2026 11:20am ET $419.13 68 $28,547.98
🔴 SELL Mar 26, 2026 3:55pm ET $355.92 68 $24,242.59 $24,242.59 $-4,305.39
(-15.1%)
TIME_EXIT
0m held
2 🟢 BUY Mar 30, 2026 9:40am ET $345.18 70 $24,242.59
🔴 SELL Apr 2, 2026 3:55pm ET $366.37 70 $25,730.43 $25,730.43 +$1,487.84
(+6.1%)
TIME_EXIT
0m held
3 🟢 BUY Apr 6, 2026 10:45am ET $376.27 68 $25,730.43
🔴 SELL Apr 9, 2026 3:55pm ET $421.60 68 $28,830.23 $28,830.23 +$3,099.80
(+12.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 10, 2026 9:40am ET $410.40 70 $28,830.23
🔴 SELL Apr 15, 2026 3:55pm ET $455.62 70 $32,006.89 $32,006.89 +$3,176.66
(+11.0%)
TIME_EXIT
0m held
5 🟢 BUY Apr 16, 2026 9:55am ET $446.62 72 $32,006.89
🔴 SELL Apr 21, 2026 3:55pm ET $448.32 72 $32,128.72 $32,128.72 +$121.83
(+0.4%)
TIME_EXIT
0m held
6 🟢 BUY Apr 23, 2026 9:35am ET $478.16 67 $32,128.72
🔴 SELL Apr 28, 2026 3:55pm ET $503.91 67 $33,858.92 $33,858.92 +$1,730.20
(+5.4%)
TIME_EXIT
0m held
7 🟢 BUY Apr 29, 2026 12:35pm ET $513.65 66 $33,858.92
🔴 SELL May 4, 2026 3:55pm ET $577.58 66 $38,072.74 $38,072.74 +$4,213.82
(+12.4%)
TIME_EXIT
0m held
8 🟢 BUY May 5, 2026 12:40pm ET $629.81 60 $38,072.74
🔴 SELL May 8, 2026 3:55pm ET $743.80 60 $44,963.57 $44,963.57 +$6,890.83
(+18.1%)
TIME_EXIT
0m held
9 🟢 BUY May 19, 2026 10:10am ET $661.97 68 $44,963.57
🔴 SELL May 22, 2026 3:55pm ET $751.60 68 $51,051.98 $51,051.98 +$6,088.41
(+13.5%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $51,051.98
Net Profit/Loss: +$41,051.98
Total Return: +410.52%
Back to WB Pro YC