Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 20:19:08

Trend-following and momentum strategies active. Ride winners.

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

63
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
35.0/35
Total Return
19.3/25
Win Rate
6.3/15
Profit Factor
7.2/15
Consistency
7.7/10
Raw Quality 75.5/100
× Confidence 0.83 = 62.6

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 (83%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,702
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
262 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 Year)

Period Start Capital
$21,793.99
Current Value
$31,161.19
Period P&L
$9,367.20
Max Drawdown
-17.1%
Sharpe Ratio
0.30

Trade Statistics (Last Year)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+14.24%
Worst Trade
-6.33%
Avg Trade Return
+2.47%
Avg Hold Time
5.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$817,202.72
Estimated Fees
$0.00
Gross P&L
$9,367.20
Net P&L (after fees)
$9,367.20
Gross Return
+42.98%
Net Return (after fees)
+42.98%

✅ 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

📈 NET 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: 262 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $21,793.99 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 Oct 14, 2025 9:40am ET $211.29 103 $21,762.87 — — —
🔴 SELL Oct 31, 2025 9:30am ET $241.38 103 $24,862.14 $24,893.25 +$3,099.27
(+14.2%)
🎯 +5% Target
17d held
2 🟢 BUY Nov 4, 2025 9:30am ET $237.80 104 $24,730.68 — — —
🔴 SELL Nov 6, 2025 9:55am ET $225.04 104 $23,404.16 $23,566.73 $-1,326.52
(-5.4%)
🛑 -10% Stop
2d held
3 🟢 BUY Nov 21, 2025 10:30am ET $182.67 129 $23,564.43 — — —
🔴 SELL Nov 28, 2025 10:40am ET $201.19 129 $25,953.64 $25,955.94 +$2,389.21
(+10.1%)
🎯 +5% Target
7d held
4 🟢 BUY Jan 8, 2026 9:55am ET $192.55 134 $25,801.70 — — —
🔴 SELL Jan 9, 2026 3:50pm ET $182.83 134 $24,499.22 $24,653.46 $-1,302.48
(-5.0%)
🛑 -10% Stop
1.2d held
5 🟢 BUY Jan 28, 2026 9:35am ET $198.62 124 $24,628.88 — — —
🔴 SELL Jan 28, 2026 1:15pm ET $188.50 124 $23,374.00 $23,398.58 $-1,254.88
(-5.1%)
🛑 -10% Stop
3.7h held
6 🟢 BUY Feb 3, 2026 9:55am ET $172.65 135 $23,307.75 — — —
🔴 SELL Feb 4, 2026 12:35pm ET $163.44 135 $22,064.41 $22,155.25 $-1,243.34
(-5.3%)
🛑 -10% Stop
1.1d held
7 🟢 BUY Feb 17, 2026 10:40am ET $190.49 116 $22,096.84 — — —
🔴 SELL Feb 20, 2026 2:35pm ET $180.57 116 $20,946.70 $21,005.11 $-1,150.14
(-5.2%)
🛑 -10% Stop
3.2d held
8 🟢 BUY Apr 8, 2026 10:10am ET $212.13 99 $21,001.36 — — —
🔴 SELL Apr 9, 2026 10:10am ET $198.71 99 $19,672.29 $19,676.04 $-1,329.07
(-6.3%)
🛑 -10% Stop
1d held
9 🟢 BUY Apr 10, 2026 10:10am ET $168.26 116 $19,518.74 — — —
🔴 SELL Apr 14, 2026 9:30am ET $185.26 116 $21,490.16 $21,647.46 +$1,971.42
(+10.1%)
🎯 +5% Target
4d held
10 🟢 BUY Apr 30, 2026 9:55am ET $201.71 107 $21,582.97 — — —
🔴 SELL May 4, 2026 10:30am ET $222.26 107 $23,781.82 $23,846.31 +$2,198.85
(+10.2%)
🎯 +5% Target
4d held
11 🟢 BUY May 8, 2026 9:30am ET $216.50 110 $23,815.00 — — —
🔴 SELL May 8, 2026 9:40am ET $205.55 110 $22,611.05 $22,642.36 $-1,203.95
(-5.1%)
🛑 -10% Stop
10m held
12 🟢 BUY Jun 5, 2026 9:45am ET $259.64 87 $22,588.68 — — —
🔴 SELL Jun 8, 2026 3:25pm ET $246.43 87 $21,438.98 $21,492.65 $-1,149.71
(-5.1%)
🛑 -10% Stop
3.2d held
13 🟢 BUY Jun 10, 2026 10:15am ET $222.08 96 $21,319.68 — — —
🔴 SELL Jun 29, 2026 10:30am ET $247.63 96 $23,772.48 $23,945.45 +$2,452.80
(+11.5%)
🎯 +5% Target
19d held
14 🟢 BUY Jul 28, 2026 9:55am ET $251.92 95 $23,932.40 — — —
🔴 SELL Jul 29, 2026 2:40pm ET $277.63 95 $26,374.85 $26,387.90 +$2,442.45
(+10.2%)
🎯 +5% Target
1.2d held
15 🟢 BUY Jul 31, 2026 11:10am ET $276.81 95 $26,296.95 — — —
🔴 SELL Aug 7, 2026 9:30am ET $312.94 95 $29,729.30 $29,820.25 +$3,432.35
(+13.1%)
🎯 +5% Target
6.9d held
16 🟢 BUY Aug 19, 2026 10:10am ET $286.17 104 $29,761.16 — — —
🔴 SELL Sep 2, 2026 12:35pm ET $271.75 104 $28,262.11 $28,321.20 $-1,499.05
(-5.0%)
🛑 -10% Stop
14.1d held
17 🟢 BUY Sep 18, 2026 10:05am ET $316.94 89 $28,207.66 — — —
🔴 SELL Sep 21, 2026 2:55pm ET $348.85 89 $31,047.65 $31,161.19 +$2,839.99
(+10.1%)
🎯 +5% Target
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $31,161.19
Net Profit/Loss: +$21,161.19
Total Return: +211.61%
Back to Yolanda YOLO