Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:37:19

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality 4.8/100
× Confidence 0.98 = 4.8

30-Day Momentum

1
-17.8%
30d Return
25%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-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 (98%) 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
$8,973.32
Current Value
$7,379.33
Period P&L
$-1,594.06
Max Drawdown
-68.0%
Sharpe Ratio
-0.56

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+10.64%
Worst Trade
-13.23%
Avg Trade Return
-4.52%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$80,538.44
Estimated Fees
$0.00
Gross P&L
$-1,594.06
Net P&L (after fees)
$-1,594.06
Gross Return
-17.76%
Net Return (after fees)
-17.76%

✅ 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

📈 SOXL 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,973.32 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 19, 2026 10:15am ET $117.59 80 $9,407.20 — — —
🔴 SELL Aug 24, 2026 9:30am ET $111.12 80 $8,889.60 $8,973.39 $-517.60
(-5.5%)
🛑 -10% Stop
5d held
2 🟢 BUY Aug 28, 2026 11:55am ET $113.72 78 $8,870.55 — — —
🔴 SELL Sep 1, 2026 9:30am ET $105.42 78 $8,222.73 $8,325.57 $-647.82
(-7.3%)
🛑 -10% Stop
3.9d held
3 🟢 BUY Aug 28, 2026 11:55am ET $113.72 78 $8,870.55 — — —
🔴 SELL Sep 3, 2026 11:40am ET $105.51 78 $8,229.78 $7,684.80 $-640.77
(-7.2%)
🛑 -10% Stop
6d held
4 🟢 BUY Sep 10, 2026 9:30am ET $116.91 65 $7,599.15 — — —
🔴 SELL Sep 14, 2026 9:30am ET $101.44 65 $6,593.84 $6,679.49 $-1,005.31
(-13.2%)
🛑 -10% Stop
4d held
5 🟢 BUY Sep 16, 2026 3:05pm ET $102.78 64 $6,577.60 — — —
🔴 SELL Sep 17, 2026 9:30am ET $113.71 64 $7,277.44 $7,379.33 +$699.84
(+10.6%)
🎯 +5% Target
18.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,379.33
Net Profit/Loss: $-2,620.67
Total Return: -26.21%
Back to Yolanda YOLO