Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 20:34:01

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)
29.6 oversold
20d Trend
-10.0%
5d Trend
-6.7%
EMA20 Dist
-7.6%
ATR%
3.3%
Range Pos
48%
Bounce Ratio
0.3×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

50
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
31.0/35
Total Return
13.8/25
Win Rate
9.3/15
Profit Factor
7.7/15
Consistency
7.3/10
Raw Quality 69.1/100
× Confidence 0.72 = 49.6

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 (72%) 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
14,451
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
183 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
$14,149.41
Current Value
$14,432.70
Period P&L
$283.29
Max Drawdown
-0.0%
Sharpe Ratio
-0.61

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
10 / 5
Best Trade
+7.81%
Worst Trade
-5.28%
Avg Trade Return
+0.18%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$399,602.19
Estimated Fees
$0.00
Gross P&L
$283.29
Net P&L (after fees)
$283.29
Gross Return
+2.00%
Net Return (after fees)
+2.00%

✅ 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

📈 TMO 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: 183 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). WB Pro YC had $14,149.41 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 8, 2026 3:15pm ET $605.14 23 $14,149.41 — — —
🔴 SELL Jan 13, 2026 3:55pm ET $606.79 23 $14,187.99 $14,187.99 +$38.58
(+0.3%)
TIME_EXIT
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $611.41 23 $14,187.99 — — —
🔴 SELL Jan 23, 2026 3:55pm ET $625.87 23 $14,523.54 $14,523.54 +$335.55
(+2.4%)
TIME_EXIT
0m held
3 🟢 BUY Jan 28, 2026 9:30am ET $614.42 24 $14,523.54 — — —
🔴 SELL Feb 2, 2026 3:55pm ET $581.97 24 $13,756.60 $13,756.60 $-766.94
(-5.3%)
TIME_EXIT
0m held
4 🟢 BUY Feb 5, 2026 10:05am ET $558.04 25 $13,756.60 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $539.72 25 $13,304.98 $13,304.98 $-451.62
(-3.3%)
TIME_EXIT
0m held
5 🟢 BUY Feb 12, 2026 9:35am ET $516.78 26 $13,304.98 — — —
🔴 SELL Feb 13, 2026 3:55pm ET $504.91 26 $12,999.38 $12,999.38 $-305.60
(-2.3%)
TIME_EXIT
0m held
6 🟢 BUY Feb 27, 2026 9:50am ET $510.05 25 $12,999.38 — — —
🔴 SELL Mar 4, 2026 3:55pm ET $512.85 25 $13,070.74 $13,070.74 +$71.36
(+0.5%)
TIME_EXIT
0m held
7 🟢 BUY Mar 5, 2026 9:30am ET $504.61 26 $13,070.74 — — —
🔴 SELL Mar 10, 2026 3:55pm ET $500.46 26 $12,963.24 $12,963.24 $-107.50
(-0.8%)
TIME_EXIT
0m held
8 🟢 BUY Mar 11, 2026 9:50am ET $493.02 26 $12,963.24 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $471.15 26 $12,388.21 $12,388.21 $-575.03
(-4.4%)
TIME_EXIT
0m held
9 🟢 BUY Mar 18, 2026 9:30am ET $464.93 27 $12,388.21 — — —
🔴 SELL Mar 23, 2026 3:55pm ET $479.30 27 $12,771.10 $12,771.10 +$382.89
(+3.1%)
TIME_EXIT
0m held
10 🟢 BUY Mar 24, 2026 9:30am ET $470.00 27 $12,771.10 — — —
🔴 SELL Mar 27, 2026 3:55pm ET $473.74 27 $12,872.73 $12,872.73 +$101.63
(+0.8%)
TIME_EXIT
0m held
11 🟢 BUY Mar 31, 2026 10:55am ET $479.98 27 $12,872.73 — — —
🔴 SELL Apr 6, 2026 3:55pm ET $486.87 27 $13,057.51 $13,057.51 +$184.78
(+1.4%)
TIME_EXIT
0m held
12 🟢 BUY Apr 16, 2026 9:45am ET $524.27 25 $13,057.51 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $525.95 25 $13,099.35 $13,099.35 +$41.84
(+0.3%)
TIME_EXIT
0m held
13 🟢 BUY Apr 23, 2026 9:30am ET $470.67 28 $13,099.35 — — —
🔴 SELL Apr 28, 2026 3:55pm ET $471.69 28 $13,127.88 $13,127.88 +$28.53
(+0.2%)
TIME_EXIT
0m held
14 🟢 BUY May 20, 2026 9:35am ET $440.00 30 $13,127.88 — — —
🔴 SELL May 26, 2026 3:55pm ET $448.68 30 $13,386.79 $13,386.79 +$258.91
(+2.0%)
TIME_EXIT
0m held
15 🟢 BUY Aug 17, 2026 9:30am ET $583.07 23 $13,386.79 — — —
🔴 SELL Aug 20, 2026 3:55pm ET $628.62 23 $14,432.70 $14,432.70 +$1,045.91
(+7.8%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,432.70
Net Profit/Loss: +$4,432.70
Total Return: +44.33%
Back to WB Pro YC