Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:43:05

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)
67.3 neutral
20d Trend
+15.2%
5d Trend
+22.2%
EMA20 Dist
+12.2%
ATR%
4.2%
Range Pos
70%
Bounce Ratio
3.0×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.88 = 2.9

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 (88%) 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
30,024
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 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
$5,744.62
Current Value
$5,635.97
Period P&L
$-108.66
Max Drawdown
-48.9%
Sharpe Ratio
0.00

Trade Statistics (Last Year)

Trades in Period
20
Winners / Losers
7 / 13
Best Trade
+11.29%
Worst Trade
-12.42%
Avg Trade Return
+0.01%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$236,150.38
Estimated Fees
$0.00
Gross P&L
$-108.66
Net P&L (after fees)
$-108.66
Gross Return
-1.89%
Net Return (after fees)
-1.89%

✅ 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

📈 SQQQ 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $5,744.62 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 Sep 18, 2025 9:30am ET $79.30 75 $5,947.50 — — —
🔴 SELL Oct 1, 2025 2:00pm ET $75.30 75 $5,647.50 $5,677.14 $-300.00
(-5.0%)
🛑 -10% Stop
13.2d held
2 🟢 BUY Oct 13, 2025 9:45am ET $76.03 74 $5,625.85 — — —
🔴 SELL Oct 20, 2025 10:05am ET $72.15 74 $5,339.25 $5,390.54 $-286.60
(-5.1%)
🛑 -10% Stop
7d held
3 🟢 BUY Nov 10, 2025 9:30am ET $68.70 78 $5,358.60 — — —
🔴 SELL Nov 14, 2025 9:30am ET $76.28 78 $5,949.45 $5,981.39 +$590.85
(+11.0%)
🎯 +5% Target
4d held
4 🟢 BUY Nov 20, 2025 9:30am ET $71.34 83 $5,921.22 — — —
🔴 SELL Nov 20, 2025 12:30pm ET $78.57 83 $6,521.31 $6,581.48 +$600.09
(+10.1%)
🎯 +5% Target
3h held
5 🟢 BUY Nov 24, 2025 10:00am ET $75.10 87 $6,533.70 — — —
🔴 SELL Nov 26, 2025 9:30am ET $70.47 87 $6,130.89 $6,178.67 $-402.81
(-6.2%)
🛑 -10% Stop
2d held
6 🟢 BUY Dec 18, 2025 10:25am ET $71.26 86 $6,128.37 — — —
🔴 SELL Dec 23, 2025 11:50am ET $67.57 86 $5,811.03 $5,861.33 $-317.34
(-5.2%)
🛑 -10% Stop
5.1d held
7 🟢 BUY Jan 21, 2026 2:45pm ET $66.78 87 $5,809.89 — — —
🔴 SELL Jan 27, 2026 10:05am ET $63.41 87 $5,516.73 $5,568.16 $-293.16
(-5.0%)
🛑 -10% Stop
5.8d held
8 🟢 BUY Mar 9, 2026 3:35pm ET $70.13 79 $5,539.88 — — —
🔴 SELL Mar 19, 2026 9:30am ET $77.92 79 $6,155.68 $6,183.96 +$615.80
(+11.1%)
🎯 +5% Target
9.7d held
9 🟢 BUY Mar 23, 2026 9:30am ET $76.60 80 $6,128.00 — — —
🔴 SELL Mar 27, 2026 9:35am ET $84.96 80 $6,796.40 $6,852.36 +$668.40
(+10.9%)
🎯 +5% Target
4d held
10 🟢 BUY Mar 31, 2026 9:35am ET $85.91 79 $6,786.90 — — —
🔴 SELL Mar 31, 2026 1:05pm ET $81.55 79 $6,442.45 $6,507.91 $-344.45
(-5.1%)
🛑 -10% Stop
3.5h held
11 🟢 BUY Apr 2, 2026 10:40am ET $77.63 83 $6,443.29 — — —
🔴 SELL Apr 8, 2026 9:30am ET $67.99 83 $5,643.17 $5,707.79 $-800.12
(-12.4%)
🛑 -10% Stop
6d held
12 🟢 BUY May 8, 2026 10:00am ET $43.78 130 $5,692.05 — — —
🔴 SELL May 14, 2026 9:40am ET $41.51 130 $5,396.31 $5,412.05 $-295.74
(-5.2%)
🛑 -10% Stop
6d held
13 🟢 BUY May 26, 2026 10:20am ET $39.46 137 $5,406.01 — — —
🔴 SELL Jun 1, 2026 12:55pm ET $37.40 137 $5,124.48 $5,130.53 $-281.52
(-5.2%)
🛑 -10% Stop
6.1d held
14 🟢 BUY Jun 8, 2026 9:30am ET $41.01 125 $5,126.25 — — —
🔴 SELL Jun 9, 2026 12:20pm ET $45.64 125 $5,704.99 $5,709.27 +$578.74
(+11.3%)
🎯 +5% Target
1.1d held
15 🟢 BUY Jun 11, 2026 1:30pm ET $42.16 135 $5,691.60 — — —
🔴 SELL Jun 12, 2026 11:00am ET $40.02 135 $5,402.71 $5,420.38 $-288.89
(-5.1%)
🛑 -10% Stop
21.5h held
16 🟢 BUY Jun 15, 2026 11:00am ET $36.66 147 $5,389.03 — — —
🔴 SELL Jun 23, 2026 2:40pm ET $40.44 147 $5,945.41 $5,976.76 +$556.38
(+10.3%)
🎯 +5% Target
8.2d held
17 🟢 BUY Jun 25, 2026 9:30am ET $37.81 158 $5,974.77 — — —
🔴 SELL Jul 8, 2026 11:25am ET $41.78 158 $6,601.26 $6,603.25 +$626.49
(+10.5%)
🎯 +5% Target
13.1d held
18 🟢 BUY Jul 30, 2026 9:30am ET $46.66 141 $6,579.06 — — —
🔴 SELL Jul 30, 2026 3:15pm ET $44.30 141 $6,246.30 $6,270.49 $-332.76
(-5.1%)
🛑 -10% Stop
5.8h held
19 🟢 BUY Aug 4, 2026 9:35am ET $39.32 159 $6,251.88 — — —
🔴 SELL Aug 4, 2026 1:45pm ET $37.22 159 $5,918.77 $5,937.38 $-333.11
(-5.3%)
🛑 -10% Stop
4.2h held
20 🟢 BUY Sep 17, 2026 9:30am ET $38.64 153 $5,911.92 — — —
🔴 SELL Sep 21, 2026 9:30am ET $36.67 153 $5,610.51 $5,635.97 $-301.41
(-5.1%)
🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,635.97
Net Profit/Loss: $-4,364.03
Total Return: -43.64%
Back to Yolanda YOLO