Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:06:02

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

61
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
35.0/35
Total Return
18.0/25
Win Rate
9.7/15
Profit Factor
12.8/15
Consistency
8.0/10
Raw Quality 83.5/100
× Confidence 0.73 = 61.2

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 (73%) 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
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 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
$19,626.78
Current Value
$24,744.87
Period P&L
$5,118.09
Max Drawdown
-0.0%
Sharpe Ratio
0.87

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+8.18%
Worst Trade
-3.86%
Avg Trade Return
+3.86%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$271,992.77
Estimated Fees
$0.00
Gross P&L
$5,118.09
Net P&L (after fees)
$5,118.09
Gross Return
+26.08%
Net Return (after fees)
+26.08%

✅ 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

📈 TQQQ 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $19,626.78 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 12:00pm ET $44.55 445 $19,827.10 — — —
🔴 SELL Mar 25, 2026 3:55pm ET $44.44 445 $19,780.37 $19,780.37 $-46.73
(-0.2%)
TIME_EXIT
0m held
2 🟢 BUY Apr 2, 2026 9:30am ET $41.02 482 $19,780.37 — — —
🔴 SELL Apr 7, 2026 3:55pm ET $44.01 482 $21,221.90 $21,221.90 +$1,441.53
(+7.3%)
TIME_EXIT
0m held
3 🟢 BUY Apr 23, 2026 1:45pm ET $57.88 367 $21,221.90 — — —
🔴 SELL Apr 27, 2026 3:55pm ET $62.62 367 $22,957.96 $22,957.96 +$1,736.06
(+8.2%)
TIME_EXIT
0m held
4 🟢 BUY Apr 28, 2026 10:25am ET $60.76 378 $22,957.96 — — —
🔴 SELL Apr 30, 2026 3:55pm ET $63.55 378 $24,012.98 $24,012.98 +$1,055.02
(+4.6%)
TIME_EXIT
0m held
5 🟢 BUY May 19, 2026 10:15am ET $71.51 336 $24,012.98 — — —
🔴 SELL May 21, 2026 3:55pm ET $76.65 336 $25,737.19 $25,737.19 +$1,724.21
(+7.2%)
TIME_EXIT
0m held
6 🟢 BUY Aug 18, 2026 9:30am ET $73.27 351 $25,737.19 — — —
🔴 SELL Aug 20, 2026 3:55pm ET $70.44 351 $24,744.87 $24,744.87 $-992.32
(-3.9%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,744.87
Net Profit/Loss: +$14,744.87
Total Return: +147.45%
Back to WB Pro YC