Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 08:31:41

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

65
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.1/25
Win Rate
10.8/15
Profit Factor
8.8/15
Consistency
8.6/10
Raw Quality 81.3/100
× Confidence 0.80 = 65.4

30-Day Momentum

46
+16.5%
30d Return
50%
Win Rate
4
Trades
2.2×
Profit Factor
Quality: 69.2 Conf: 0.66×
Declining (-20 vs lifetime)
Momentum meets 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 (80%) 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
$19,140.31
Current Value
$25,040.67
Period P&L
$5,900.36
Max Drawdown
-0.0%
Sharpe Ratio
1.85

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+14.90%
Worst Trade
-7.47%
Avg Trade Return
+3.33%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$443,242.19
Estimated Fees
$0.00
Gross P&L
$5,900.36
Net P&L (after fees)
$5,900.36
Gross Return
+30.83%
Net Return (after fees)
+30.83%

✅ 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

📈 PLTR 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $19,140.31 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 5, 2026 9:55am ET $132.89 139 $18,439.58
🔴 SELL Feb 10, 2026 3:55pm ET $139.49 139 $19,355.39 $19,355.39 +$915.81
(+5.0%)
TIME_EXIT
0m held
2 🟢 BUY Feb 12, 2026 10:50am ET $129.14 150 $19,355.39
🔴 SELL Feb 13, 2026 3:55pm ET $131.06 150 $19,643.17 $19,643.17 +$287.78
(+1.5%)
TIME_EXIT
0m held
3 🟢 BUY Feb 23, 2026 9:30am ET $129.53 152 $19,643.17
🔴 SELL Feb 26, 2026 3:55pm ET $135.76 152 $20,587.95 $20,587.95 +$944.78
(+4.8%)
TIME_EXIT
0m held
4 🟢 BUY Mar 3, 2026 10:25am ET $138.90 148 $20,587.95
🔴 SELL Mar 6, 2026 3:55pm ET $157.15 148 $23,292.15 $23,292.15 +$2,704.20
(+13.1%)
TIME_EXIT
0m held
5 🟢 BUY Mar 24, 2026 10:00am ET $154.86 150 $23,292.15
🔴 SELL Mar 27, 2026 3:55pm ET $143.29 150 $21,551.93 $21,551.93 $-1,740.22
(-7.5%)
TIME_EXIT
0m held
6 🟢 BUY Apr 2, 2026 9:40am ET $140.91 153 $21,551.93
🔴 SELL Apr 8, 2026 3:55pm ET $140.52 153 $21,493.04 $21,493.04 $-58.89
(-0.3%)
TIME_EXIT
0m held
7 🟢 BUY Apr 10, 2026 9:50am ET $123.77 174 $21,493.04
🔴 SELL Apr 15, 2026 3:55pm ET $142.21 174 $24,695.97 $24,695.97 +$3,202.93
(+14.9%)
TIME_EXIT
0m held
8 🟢 BUY Apr 23, 2026 9:55am ET $146.55 169 $24,695.97
🔴 SELL Apr 28, 2026 3:55pm ET $141.18 169 $23,791.11 $23,791.11 $-904.86
(-3.7%)
TIME_EXIT
0m held
9 🟢 BUY Apr 29, 2026 9:35am ET $136.16 175 $23,791.11
🔴 SELL May 4, 2026 3:55pm ET $145.77 175 $25,470.26 $25,470.26 +$1,679.15
(+7.1%)
TIME_EXIT
0m held
10 🟢 BUY May 5, 2026 9:30am ET $139.93 182 $25,470.26
🔴 SELL May 8, 2026 3:55pm ET $137.57 182 $25,040.67 $25,040.67 $-429.59
(-1.7%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $25,040.67
Net Profit/Loss: +$15,040.67
Total Return: +150.41%
Back to WB Pro YC