Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-23 13:50:58

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored Jun 23, 2026

4
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 0.84 = 3.5

30-Day Momentum

7
+1.5%
30d Return
40%
Win Rate
5
Trades
1.1×
Profit Factor
Quality: 10.6 Conf: 0.70×
Steady (+4 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 (84%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,535
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 Month)

Period Start Capital
$7,724.90
Current Value
$7,841.52
Period P&L
$116.62
Max Drawdown
-42.2%
Sharpe Ratio
0.07

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+10.70%
Worst Trade
-6.92%
Avg Trade Return
+0.59%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$70,055.62
Estimated Fees
$0.00
Gross P&L
$116.62
Net P&L (after fees)
$116.62
Gross Return
+1.51%
Net Return (after fees)
+1.51%

✅ 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

📈 INTC 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $7,724.90 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 May 27, 2026 9:45am ET $117.57 65 $7,642.37
🔴 SELL Jun 1, 2026 9:30am ET $109.44 65 $7,113.60 $7,196.13 $-528.77
(-6.9%)
🛑 -10% Stop
5d held
2 🟢 BUY Jun 5, 2026 9:30am ET $105.85 67 $7,091.95
🔴 SELL Jun 5, 2026 2:40pm ET $100.55 67 $6,736.85 $6,841.03 $-355.10
(-5.0%)
🛑 -10% Stop
5.2h held
3 🟢 BUY Jun 9, 2026 11:30am ET $105.90 64 $6,777.60
🔴 SELL Jun 9, 2026 12:40pm ET $99.65 64 $6,377.60 $6,441.03 $-400.00
(-5.9%)
🛑 -10% Stop
1.2h held
4 🟢 BUY Jun 11, 2026 11:00am ET $112.29 57 $6,400.72
🔴 SELL Jun 12, 2026 12:10pm ET $123.62 57 $7,046.34 $7,086.65 +$645.62
(+10.1%)
🎯 +5% Target
1d held
5 🟢 BUY Jun 16, 2026 10:30am ET $121.67 58 $7,056.86
🔴 SELL Jun 18, 2026 9:35am ET $134.68 58 $7,811.73 $7,841.52 +$754.87
(+10.7%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,841.52
Net Profit/Loss: $-2,158.48
Total Return: -21.58%
Back to Yolanda YOLO