Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:33:29

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)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Aug 22, 2026

35
Lifetime
Confidence: 50%

Quality Components

Return-to-Risk
29.6/35
Total Return
13.6/25
Win Rate
12.7/15
Profit Factor
6.6/15
Consistency
8.2/10
Raw Quality 70.7/100
× Confidence 0.50 = 35.4

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 (50%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,989
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 (Year to Date)

Period Start Capital
$11,758.24
Current Value
$14,225.87
Period P&L
$2,467.63
Max Drawdown
-0.0%
Sharpe Ratio
0.06

Trade Statistics (Year to Date)

Trades in Period
10
Winners / Losers
8 / 2
Best Trade
+7.40%
Worst Trade
-7.93%
Avg Trade Return
+2.02%
Avg Hold Time
4.1d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$252,499.93
Estimated Fees
$0.00
Gross P&L
$2,467.63
Net P&L (after fees)
$2,467.63
Gross Return
+20.99%
Net Return (after fees)
+20.99%

✅ 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

📈 AMZN 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: 189 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $11,758.24 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 Jan 2, 2026 10:30am ET $228.07 52 $11,758.24 — — —
🔴 SELL Jan 7, 2026 3:55pm ET $241.58 52 $12,454.50 $12,454.50 +$696.26
(+5.9%)
TIME_EXIT
0m held
2 🟢 BUY Jan 20, 2026 9:35am ET $232.63 54 $12,454.50 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $239.19 54 $12,805.71 $12,805.71 +$351.21
(+2.8%)
TIME_EXIT
0m held
3 🟢 BUY Jan 29, 2026 10:00am ET $238.12 54 $12,805.71 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $238.63 54 $12,833.30 $12,833.30 +$27.59
(+0.2%)
TIME_EXIT
0m held
4 🟢 BUY Feb 5, 2026 9:30am ET $224.82 57 $12,833.30 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $206.99 57 $11,815.52 $11,815.52 $-1,017.78
(-7.9%)
TIME_EXIT
0m held
5 🟢 BUY Feb 12, 2026 11:20am ET $197.95 60 $11,815.52 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $198.82 60 $11,867.75 $11,867.75 +$52.23
(+0.4%)
TIME_EXIT
0m held
6 🟢 BUY Feb 23, 2026 10:00am ET $205.15 58 $11,867.75 — — —
🔴 SELL Feb 26, 2026 3:55pm ET $207.89 58 $12,026.26 $12,026.26 +$158.51
(+1.3%)
TIME_EXIT
0m held
7 🟢 BUY Mar 2, 2026 9:30am ET $204.31 59 $12,026.26 — — —
🔴 SELL Mar 5, 2026 3:55pm ET $219.15 59 $12,899.91 $12,899.91 +$873.65
(+7.3%)
TIME_EXIT
0m held
8 🟢 BUY Mar 6, 2026 10:00am ET $214.54 60 $12,899.91 — — —
🔴 SELL Mar 11, 2026 3:55pm ET $212.94 60 $12,803.44 $12,803.44 $-96.47
(-0.7%)
TIME_EXIT
0m held
9 🟢 BUY Apr 2, 2026 9:35am ET $205.81 62 $12,803.44 — — —
🔴 SELL Apr 8, 2026 3:55pm ET $221.05 62 $13,751.53 $13,751.53 +$948.09
(+7.4%)
TIME_EXIT
0m held
10 🟢 BUY May 19, 2026 10:15am ET $257.88 53 $13,751.53 — — —
🔴 SELL May 22, 2026 3:55pm ET $266.77 53 $14,225.87 $14,225.87 +$474.34
(+3.4%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,225.87
Net Profit/Loss: +$4,225.87
Total Return: +42.26%
Back to WB Pro YC