Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:02:45

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
19.7 oversold
20d Trend
-37.8%
5d Trend
-40.3%
EMA20 Dist
-38.0%
ATR%
13.2%
Range Pos
3%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.7/35
Total Return
15.2/25
Win Rate
7.3/15
Profit Factor
2.0/15
Consistency
6.2/10
Raw Quality 36.4/100
× Confidence 1.00 = 36.3

30-Day Momentum

23
+3.8%
30d Return
60%
Win Rate
5
Trades
1.2×
Profit Factor
Quality: 32.3 Conf: 0.70×
Declining (-14 vs lifetime)
Momentum below PRO threshold (40+)
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 (100%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
25,807
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$13,685.13
Current Value
$16,642.09
Period P&L
$2,101.60
Max Drawdown
-40.8%
Sharpe Ratio
0.67

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+7.11%
Worst Trade
-2.83%
Avg Trade Return
+1.72%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$369,701.03
Estimated Fees
$924.25
Gross P&L
$2,101.60
Net P&L (after fees)
$1,177.35
Gross Return
+15.36%
Net Return (after fees)
+8.60%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 XRPUSD 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wendy Weekend had $13,685.13 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 Feb 8, 2026 5:00pm ET $1.43 9,578 $13,685.13
🔴 SELL Feb 9, 2026 5:00pm ET $1.45 9,578 $13,874.54 $13,805.64 +$120.51
(+1.4%)
TIME_24H
1d held
2 🟢 BUY Feb 22, 2026 5:00pm ET $1.39 9,925 $13,805.64
🔴 SELL Feb 23, 2026 5:00pm ET $1.36 9,925 $13,497.36 $13,497.36 $-376.54
(-2.2%)
TIME_24H
1d held
3 🟢 BUY Mar 1, 2026 5:00pm ET $1.35 9,963 $13,497.36
🔴 SELL Mar 2, 2026 5:00pm ET $1.40 9,963 $13,940.63 $13,940.63 +$374.67
(+3.3%)
TIME_24H
1d held
4 🟢 BUY Mar 8, 2026 6:00pm ET $1.34 10,381 $13,940.63
🔴 SELL Mar 9, 2026 6:00pm ET $1.38 10,381 $14,275.63 $14,275.63 +$264.46
(+2.4%)
TIME_24H
1d held
5 🟢 BUY Mar 15, 2026 6:00pm ET $1.43 10,002 $14,275.63
🔴 SELL Mar 16, 2026 6:00pm ET $1.53 10,002 $15,290.27 $15,290.27 +$940.73
(+7.1%)
TIME_24H
1d held
6 🟢 BUY Mar 22, 2026 6:00pm ET $1.38 11,115 $15,290.27
🔴 SELL Mar 23, 2026 6:00pm ET $1.44 11,115 $15,950.06 $15,950.06 +$581.69
(+4.3%)
TIME_24H
1d held
7 🟢 BUY Mar 29, 2026 6:00pm ET $1.32 12,053 $15,950.06
🔴 SELL Mar 30, 2026 6:00pm ET $1.33 12,053 $16,030.94 $16,030.94 +$0.92
(+0.5%)
TIME_24H
1d held
8 🟢 BUY Apr 5, 2026 6:00pm ET $1.30 12,341 $16,030.94
🔴 SELL Apr 6, 2026 6:00pm ET $1.33 12,341 $16,469.79 $16,469.79 +$357.60
(+2.7%)
TIME_24H
1d held
9 🟢 BUY Apr 12, 2026 6:00pm ET $1.33 12,396 $16,469.79
🔴 SELL Apr 13, 2026 6:00pm ET $1.35 12,396 $16,750.18 $16,750.18 +$197.34
(+1.7%)
TIME_24H
1d held
10 🟢 BUY Apr 19, 2026 6:00pm ET $1.40 11,923 $16,750.18
🔴 SELL Apr 20, 2026 6:00pm ET $1.43 11,923 $17,062.32 $17,062.32 +$227.60
(+1.9%)
TIME_24H
1d held
11 🟢 BUY Apr 26, 2026 6:00pm ET $1.43 11,930 $17,062.32
🔴 SELL Apr 27, 2026 6:00pm ET $1.39 11,930 $16,579.63 $16,579.63 $-566.79
(-2.8%)
TIME_24H
1d held
12 🟢 BUY May 3, 2026 6:00pm ET $1.39 11,898 $16,579.63
🔴 SELL May 4, 2026 6:00pm ET $1.40 11,898 $16,642.09 $16,642.09 $-20.59
(+0.4%)
TIME_24H
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,642.09
Net Profit/Loss: +$6,642.09
Total Return: +66.42%
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