Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 06:49:23

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

21
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
2.0/35
Total Return
13.3/25
Win Rate
0.0/15
Profit Factor
0.7/15
Consistency
5.5/10
Raw Quality 21.5/100
× Confidence 0.99 = 21.3

30-Day Momentum

41
+25.5%
30d Return
75%
Win Rate
4
Trades
1.8×
Profit Factor
Quality: 62.0 Conf: 0.66×
Accelerating (+20 vs lifetime)
Momentum meets 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 (99%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$11,052.21
Current Value
$15,323.45
Period P&L
$4,271.20
Max Drawdown
-68.0%
Sharpe Ratio
0.76

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+16.49%
Worst Trade
-11.24%
Avg Trade Return
+7.26%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$131,361.88
Estimated Fees
$0.00
Gross P&L
$4,271.20
Net P&L (after fees)
$4,271.20
Gross Return
+38.65%
Net Return (after fees)
+38.65%

✅ 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: 22 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 $11,052.21 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 Apr 15, 2026 12:55pm ET $79.91 138 $11,027.58
🔴 SELL Apr 16, 2026 11:05am ET $88.10 138 $12,157.80 $12,182.47 +$1,130.22
(+10.2%)
🎯 +5% Target
22.2h held
2 🟢 BUY Apr 23, 2026 1:45pm ET $108.45 112 $12,146.39
🔴 SELL Apr 24, 2026 9:30am ET $126.33 112 $14,148.96 $14,185.04 +$2,002.57
(+16.5%)
🎯 +5% Target
19.8h held
3 🟢 BUY Apr 27, 2026 9:45am ET $122.00 116 $14,152.35
🔴 SELL Apr 28, 2026 9:30am ET $108.29 116 $12,561.87 $12,594.56 $-1,590.48
(-11.2%)
🛑 -10% Stop
23.8h held
4 🟢 BUY May 4, 2026 11:40am ET $126.14 99 $12,488.03
🔴 SELL May 5, 2026 10:05am ET $138.99 99 $13,760.01 $13,866.54 +$1,271.98
(+10.2%)
🎯 +5% Target
22.4h held
5 🟢 BUY May 6, 2026 10:20am ET $150.89 91 $13,730.99
🔴 SELL May 8, 2026 9:45am ET $166.90 91 $15,187.90 $15,323.45 +$1,456.91
(+10.6%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,323.45
Net Profit/Loss: +$5,323.45
Total Return: +53.23%
Back to Yolanda YOLO