Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 04:06:57

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 24, 2026

50
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
25.5/35
Total Return
18.5/25
Win Rate
2.1/15
Profit Factor
2.2/15
Consistency
5.7/10
Raw Quality 53.9/100
× Confidence 0.93 = 50.4

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 (93%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$21,766.22
Current Value
$26,705.05
Period P&L
$4,938.76
Max Drawdown
-23.0%
Sharpe Ratio
0.18

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+14.82%
Worst Trade
-6.69%
Avg Trade Return
+1.62%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$507,001.05
Estimated Fees
$0.00
Gross P&L
$4,938.76
Net P&L (after fees)
$4,938.76
Gross Return
+22.69%
Net Return (after fees)
+22.69%

✅ 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

📈 AMC 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $21,766.22 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 Jun 24, 2026 9:55am ET $2.04 11,307 $23,009.75 — — —
🔴 SELL Jun 25, 2026 9:30am ET $1.93 11,307 $21,820.25 $21,820.56 $-1,189.50
(-5.2%)
🛑 -10% Stop
23.6h held
2 🟢 BUY Jun 29, 2026 10:00am ET $2.08 10,490 $21,820.25 — — —
🔴 SELL Jun 30, 2026 10:50am ET $1.96 10,490 $20,507.95 $20,508.26 $-1,312.30
(-6.0%)
🛑 -10% Stop
1d held
3 🟢 BUY Jul 6, 2026 10:05am ET $1.79 11,457 $20,506.88 — — —
🔴 SELL Jul 7, 2026 9:40am ET $1.67 11,457 $19,135.48 $19,136.86 $-1,371.40
(-6.7%)
🛑 -10% Stop
23.6h held
4 🟢 BUY Jul 8, 2026 9:40am ET $1.63 11,739 $19,135.74 — — —
🔴 SELL Jul 8, 2026 12:20pm ET $1.83 11,739 $21,433.07 $21,434.18 +$2,297.32
(+12.0%)
🎯 +5% Target
2.7h held
5 🟢 BUY Jul 15, 2026 10:40am ET $2.01 10,663 $21,432.63 — — —
🔴 SELL Jul 17, 2026 11:05am ET $1.90 10,663 $20,313.01 $20,314.56 $-1,119.62
(-5.2%)
🛑 -10% Stop
2d held
6 🟢 BUY Jul 21, 2026 9:55am ET $2.40 8,464 $20,312.75 — — —
🔴 SELL Jul 21, 2026 10:30am ET $2.26 8,464 $19,128.64 $19,130.45 $-1,184.11
(-5.8%)
🛑 -10% Stop
35m held
7 🟢 BUY Jul 22, 2026 10:30am ET $2.26 8,473 $19,129.49 — — —
🔴 SELL Jul 23, 2026 11:05am ET $2.13 8,473 $18,005.13 $18,006.08 $-1,124.37
(-5.9%)
🛑 -10% Stop
1d held
8 🟢 BUY Jul 24, 2026 12:45pm ET $2.30 7,845 $18,004.28 — — —
🔴 SELL Jul 28, 2026 9:40am ET $2.53 7,845 $19,808.63 $19,810.43 +$1,804.35
(+10.0%)
🎯 +5% Target
3.9d held
9 🟢 BUY Jul 30, 2026 9:55am ET $2.63 7,532 $19,809.91 — — —
🔴 SELL Aug 3, 2026 9:30am ET $3.02 7,532 $22,746.64 $22,747.16 +$2,936.73
(+14.8%)
🎯 +5% Target
4d held
10 🟢 BUY Aug 4, 2026 9:40am ET $2.71 8,393 $22,745.03 — — —
🔴 SELL Aug 6, 2026 1:00pm ET $2.57 8,393 $21,570.85 $21,572.98 $-1,174.18
(-5.2%)
🛑 -10% Stop
2.1d held
11 🟢 BUY Aug 10, 2026 10:10am ET $2.44 8,823 $21,572.23 — — —
🔴 SELL Aug 24, 2026 9:40am ET $2.74 8,823 $24,175.02 $24,175.77 +$2,602.79
(+12.1%)
🎯 +5% Target
14d held
12 🟢 BUY Sep 8, 2026 9:30am ET $2.48 9,728 $24,174.08 — — —
🔴 SELL Sep 17, 2026 9:30am ET $2.74 9,728 $26,703.36 $26,705.05 +$2,529.28
(+10.5%)
🎯 +5% Target
9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $26,705.05
Net Profit/Loss: +$16,705.05
Total Return: +167.05%
Back to Yolanda YOLO