Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-26 00:32:54

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.18%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🔴 2.8
Storm
⛈️ 1 storm day 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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 25, 2026

38
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
21.0/35
Total Return
12.4/25
Win Rate
6.9/15
Profit Factor
3.6/15
Consistency
5.3/10
Raw Quality 49.2/100
× Confidence 0.77 = 38.1

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-26 → 2026-09-25
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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 6 Months)

Period Start Capital
$12,733.74
Current Value
$13,004.46
Period P&L
$270.72
Max Drawdown
-0.0%
Sharpe Ratio
0.26

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+2.44%
Worst Trade
-1.59%
Avg Trade Return
+0.37%
Avg Hold Time
4.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$201,168.26
Estimated Fees
$0.00
Gross P&L
$270.72
Net P&L (after fees)
$270.72
Gross Return
+2.13%
Net Return (after fees)
+2.13%

✅ 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $12,733.74 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 BUY May 20, 2026 10:05am ET $327.52 38 $12,455.99 — — —
🔴 SELL May 26, 2026 3:55pm ET $335.50 38 $12,759.48 $12,759.48 +$303.49
(+2.4%)
TIME_EXIT
0m held
8 🟢 BUY Aug 19, 2026 12:10pm ET $435.42 29 $12,759.48 — — —
🔴 SELL Aug 24, 2026 3:55pm ET $443.78 29 $13,004.46 $13,004.46 +$244.98
(+1.9%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,004.46
Net Profit/Loss: +$3,004.46
Total Return: +30.04%
Back to WB Pro YC