Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:59:42

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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
52,278
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
182 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 6 Months)

Period Start Capital
$12,660.17
Current Value
$16,642.09
Period P&L
$3,126.56
Max Drawdown
-40.8%
Sharpe Ratio
0.35

Trade Statistics (Last 6 Months)

Trades in Period
25
Winners / Losers
15 / 10
Best Trade
+10.65%
Worst Trade
-7.41%
Avg Trade Return
+1.47%
Avg Hold Time
1d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$717,279.75
Estimated Fees
$1,793.20
Gross P&L
$3,126.56
Net P&L (after fees)
$1,333.36
Gross Return
+24.70%
Net Return (after fees)
+10.53%

⚠️ 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: 182 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wendy Weekend had $12,660.17 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 Nov 9, 2025 5:00pm ET $2.33 5,425 $12,660.17
🔴 SELL Nov 10, 2025 5:00pm ET $2.53 5,425 $13,718.29 $13,652.35 +$992.18
(+8.4%)
TIME_24H
1d held
2 🟢 BUY Nov 16, 2025 5:00pm ET $2.18 6,259 $13,652.35
🔴 SELL Nov 17, 2025 5:00pm ET $2.14 6,259 $13,419.53 $13,351.85 $-300.50
(-1.7%)
TIME_24H
1d held
3 🟢 BUY Nov 23, 2025 5:00pm ET $2.07 6,441 $13,351.85
🔴 SELL Nov 24, 2025 5:00pm ET $2.25 6,441 $14,506.75 $14,437.10 +$1,085.25
(+8.7%)
TIME_24H
1d held
4 🟢 BUY Nov 30, 2025 5:00pm ET $2.19 6,594 $14,437.10
🔴 SELL Dec 1, 2025 5:00pm ET $2.03 6,594 $13,367.80 $13,298.28 $-1,138.82
(-7.4%)
TIME_24H
1d held
5 🟢 BUY Dec 7, 2025 5:00pm ET $2.04 6,531 $13,298.28
🔴 SELL Dec 8, 2025 5:00pm ET $2.09 6,531 $13,620.27 $13,552.97 +$254.69
(+2.4%)
TIME_24H
1d held
6 🟢 BUY Dec 14, 2025 5:00pm ET $1.99 6,803 $13,552.97
🔴 SELL Dec 15, 2025 5:00pm ET $1.89 6,803 $12,850.90 $12,784.89 $-768.08
(-5.2%)
TIME_24H
1d held
7 🟢 BUY Dec 21, 2025 5:00pm ET $1.91 6,706 $12,784.89
🔴 SELL Dec 22, 2025 5:00pm ET $1.89 6,706 $12,696.77 $12,633.07 $-151.82
(-0.7%)
TIME_24H
1d held
8 🟢 BUY Dec 28, 2025 5:00pm ET $1.86 6,788 $12,633.07
🔴 SELL Dec 29, 2025 5:00pm ET $1.85 6,788 $12,549.57 $12,486.62 $-146.45
(-0.7%)
TIME_24H
1d held
9 🟢 BUY Jan 4, 2026 5:00pm ET $2.10 5,955 $12,486.62
🔴 SELL Jan 5, 2026 5:00pm ET $2.32 5,955 $13,816.39 $13,750.63 +$1,264.01
(+10.7%)
TIME_24H
1d held
10 🟢 BUY Jan 11, 2026 5:00pm ET $2.06 6,668 $13,750.63
🔴 SELL Jan 12, 2026 5:00pm ET $2.05 6,668 $13,681.95 $13,613.37 $-137.26
(-0.5%)
TIME_24H
1d held
11 🟢 BUY Jan 18, 2026 5:00pm ET $2.06 6,612 $13,613.37
🔴 SELL Jan 19, 2026 5:00pm ET $2.00 6,612 $13,192.19 $13,125.17 $-488.20
(-3.1%)
TIME_24H
1d held
12 🟢 BUY Jan 25, 2026 5:00pm ET $1.84 7,148 $13,125.17
🔴 SELL Jan 26, 2026 5:00pm ET $1.90 7,148 $13,562.65 $13,495.93 +$370.76
(+3.3%)
TIME_24H
1d held
13 🟢 BUY Feb 1, 2026 5:00pm ET $1.59 8,465 $13,495.93
🔴 SELL Feb 2, 2026 5:00pm ET $1.62 8,465 $13,753.25 $13,685.13 +$189.20
(+1.9%)
TIME_24H
1d held
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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%
Back to Wendy Weekend