Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 20:05:35

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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.4/10
Raw Quality 3.4/100
× Confidence 0.95 = 3.3

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 (95%) 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 (Last Month)

Period Start Capital
$4,271.31
Current Value
$3,742.77
Period P&L
$-528.55
Max Drawdown
-49.2%
Sharpe Ratio
-15.58

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-5.98%
Worst Trade
-6.80%
Avg Trade Return
-6.39%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$15,965.79
Estimated Fees
$0.00
Gross P&L
$-528.55
Net P&L (after fees)
$-528.55
Gross Return
-12.37%
Net Return (after fees)
-12.37%

✅ 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

📈 LCID 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $4,271.31 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 Aug 26, 2026 9:50am ET $5.07 842 $4,268.94 — — —
🔴 SELL Sep 1, 2026 9:35am ET $4.72 842 $3,978.45 $3,980.83 $-290.49
(-6.8%)
🛑 -10% Stop
6d held
2 🟢 BUY Sep 9, 2026 10:15am ET $4.43 898 $3,978.23 — — —
🔴 SELL Sep 10, 2026 9:30am ET $4.16 898 $3,740.17 $3,742.77 $-238.06
(-6.0%)
🛑 -10% Stop
23.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,742.77
Net Profit/Loss: $-6,257.23
Total Return: -62.57%
Back to Yolanda YOLO