Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:00:54

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored Sep 24, 2026

60
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
35.0/35
Total Return
19.0/25
Win Rate
6.3/15
Profit Factor
2.7/15
Consistency
7.3/10
Raw Quality 70.4/100
× Confidence 0.85 = 59.9

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 (85%) 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
$25,074.10
Current Value
$29,527.55
Period P&L
$4,453.45
Max Drawdown
-0.0%
Sharpe Ratio
0.22

Trade Statistics (Last 6 Months)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+28.09%
Worst Trade
-14.39%
Avg Trade Return
+2.23%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$630,346.10
Estimated Fees
$0.00
Gross P&L
$4,453.45
Net P&L (after fees)
$4,453.45
Gross Return
+17.76%
Net Return (after fees)
+17.76%

✅ 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

📈 HOOD 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $25,074.10 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 11:55am ET $71.88 339 $24,395.29 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $72.72 339 $24,680.38 $24,680.38 +$285.09
(+1.2%)
TIME_EXIT
0m held
2 🟢 BUY Mar 30, 2026 10:30am ET $66.24 373 $24,680.38 — — —
🔴 SELL Apr 1, 2026 3:55pm ET $70.10 373 $26,116.72 $26,116.72 +$1,436.34
(+5.8%)
TIME_EXIT
0m held
3 🟢 BUY Apr 2, 2026 9:30am ET $67.19 389 $26,116.72 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $69.61 389 $27,053.82 $27,053.82 +$937.10
(+3.6%)
TIME_EXIT
0m held
4 🟢 BUY Apr 8, 2026 10:30am ET $73.93 366 $27,053.82 — — —
🔴 SELL Apr 10, 2026 3:55pm ET $69.14 366 $25,301.09 $25,301.09 $-1,752.73
(-6.5%)
TIME_EXIT
0m held
5 🟢 BUY Apr 13, 2026 9:30am ET $68.21 371 $25,301.09 — — —
🔴 SELL Apr 15, 2026 3:55pm ET $87.36 371 $32,408.62 $32,408.62 +$7,107.53
(+28.1%)
TIME_EXIT
0m held
6 🟢 BUY Apr 16, 2026 9:55am ET $85.03 381 $32,408.62 — — —
🔴 SELL Apr 20, 2026 3:55pm ET $91.10 381 $34,722.30 $34,722.30 +$2,313.68
(+7.1%)
TIME_EXIT
0m held
7 🟢 BUY Apr 21, 2026 9:40am ET $89.24 389 $34,722.30 — — —
🔴 SELL Apr 23, 2026 3:55pm ET $83.49 389 $32,483.09 $32,483.09 $-2,239.21
(-6.4%)
TIME_EXIT
0m held
8 🟢 BUY Apr 27, 2026 11:25am ET $83.35 390 $32,483.09 — — —
🔴 SELL Apr 29, 2026 3:55pm ET $71.36 390 $27,808.72 $27,808.72 $-4,674.37
(-14.4%)
TIME_EXIT
0m held
9 🟢 BUY May 4, 2026 11:35am ET $76.49 364 $27,808.72 — — —
🔴 SELL May 6, 2026 3:55pm ET $78.96 364 $28,706.71 $28,706.71 +$897.99
(+3.2%)
TIME_EXIT
0m held
10 🟢 BUY May 19, 2026 9:35am ET $75.15 382 $28,706.71 — — —
🔴 SELL May 21, 2026 3:55pm ET $75.74 382 $28,930.18 $28,930.18 +$223.47
(+0.8%)
TIME_EXIT
0m held
11 🟢 BUY Aug 18, 2026 9:30am ET $92.85 312 $28,930.18 — — —
🔴 SELL Aug 20, 2026 3:55pm ET $94.77 312 $29,527.55 $29,527.55 +$597.37
(+2.1%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $29,527.55
Net Profit/Loss: +$19,527.55
Total Return: +195.28%
Back to WB Pro YC