Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:25:53

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

13
Lifetime
Confidence: 89%

Quality Components

Return-to-Risk
2.9/35
Total Return
5.9/25
Win Rate
1.6/15
Profit Factor
0.2/15
Consistency
4.0/10
Raw Quality 14.6/100
× Confidence 0.89 = 13.0

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 (89%) 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
2026-03-25 → 2026-09-24
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
$9,449.19
Current Value
$10,414.06
Period P&L
$964.87
Max Drawdown
-0.0%
Sharpe Ratio
0.15

Trade Statistics (Last 6 Months)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+8.94%
Worst Trade
-6.59%
Avg Trade Return
+0.72%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$330,619.44
Estimated Fees
$0.00
Gross P&L
$964.87
Net P&L (after fees)
$964.87
Gross Return
+10.21%
Net Return (after fees)
+10.21%

✅ 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

📈 COIN 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $9,449.19 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 30, 2026 10:30am ET $160.52 59 $9,449.19 — — —
🔴 SELL Mar 31, 2026 3:55pm ET $174.87 59 $10,293.62 $10,293.62 +$844.43
(+8.9%)
TIME_EXIT
0m held
2 🟢 BUY Apr 1, 2026 9:50am ET $172.80 60 $10,293.62 — — —
🔴 SELL Apr 2, 2026 3:55pm ET $171.04 60 $10,188.78 $10,188.78 $-104.84
(-1.0%)
TIME_EXIT
0m held
3 🟢 BUY Apr 6, 2026 1:05pm ET $174.71 58 $10,188.78 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $174.65 58 $10,185.28 $10,185.28 $-3.50
(-0.0%)
TIME_EXIT
0m held
4 🟢 BUY Apr 8, 2026 10:30am ET $180.84 56 $10,185.28 — — —
🔴 SELL Apr 9, 2026 3:55pm ET $168.92 56 $9,513.92 $9,513.92 $-671.36
(-6.6%)
TIME_EXIT
0m held
5 🟢 BUY Apr 10, 2026 9:35am ET $165.76 57 $9,513.92 — — —
🔴 SELL Apr 13, 2026 3:55pm ET $174.05 57 $9,990.02 $9,990.02 +$476.10
(+5.0%)
TIME_EXIT
0m held
6 🟢 BUY Apr 14, 2026 2:10pm ET $183.38 54 $9,990.02 — — —
🔴 SELL Apr 15, 2026 3:55pm ET $196.36 54 $10,697.13 $10,697.13 +$707.11
(+7.1%)
TIME_EXIT
0m held
7 🟢 BUY Apr 16, 2026 9:55am ET $189.90 56 $10,697.13 — — —
🔴 SELL Apr 17, 2026 3:55pm ET $206.60 56 $11,638.00 $11,638.00 +$940.87
(+8.8%)
TIME_EXIT
0m held
8 🟢 BUY Apr 20, 2026 9:30am ET $200.56 58 $11,638.00 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $195.68 58 $11,354.76 $11,354.76 $-283.24
(-2.4%)
TIME_EXIT
0m held
9 🟢 BUY Apr 22, 2026 10:55am ET $207.77 55 $11,354.76 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $197.60 55 $10,798.96 $10,798.96 $-555.80
(-4.9%)
TIME_EXIT
0m held
10 🟢 BUY Apr 24, 2026 10:30am ET $197.22 55 $10,798.96 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $196.68 55 $10,769.39 $10,769.39 $-29.57
(-0.3%)
TIME_EXIT
0m held
11 🟢 BUY Apr 28, 2026 9:30am ET $190.43 57 $10,769.39 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $181.10 57 $10,241.75 $10,241.75 $-527.64
(-4.9%)
TIME_EXIT
0m held
12 🟢 BUY May 4, 2026 11:50am ET $203.50 50 $10,241.75 — — —
🔴 SELL May 5, 2026 3:55pm ET $197.55 50 $9,942.30 $9,942.30 $-299.45
(-2.9%)
TIME_EXIT
0m held
13 🟢 BUY May 6, 2026 10:05am ET $194.10 51 $9,942.30 — — —
🔴 SELL May 7, 2026 3:55pm ET $193.38 51 $9,905.17 $9,905.17 $-37.13
(-0.4%)
TIME_EXIT
0m held
14 🟢 BUY May 20, 2026 9:35am ET $191.29 52 $9,905.17 — — —
🔴 SELL May 21, 2026 3:55pm ET $193.24 52 $10,006.40 $10,006.40 +$101.23
(+1.0%)
TIME_EXIT
0m held
15 🟢 BUY Aug 17, 2026 10:35am ET $149.00 67 $10,006.40 — — —
🔴 SELL Aug 18, 2026 3:55pm ET $146.71 67 $9,852.61 $9,852.61 $-153.79
(-1.5%)
TIME_EXIT
0m held
16 🟢 BUY Aug 19, 2026 1:15pm ET $162.85 61 $9,852.61 — — —
🔴 SELL Aug 20, 2026 3:55pm ET $172.13 61 $10,414.06 $10,414.06 +$561.45
(+5.7%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,414.06
Net Profit/Loss: +$414.06
Total Return: +4.14%
Back to WB Pro YC