Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:47:34

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
🟢 0.5
Quiet
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

16
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
1.6/35
Total Return
11.2/25
Win Rate
0.0/15
Profit Factor
0.9/15
Consistency
4.6/10
Raw Quality 18.4/100
× Confidence 0.85 = 15.7

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 (85%) 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$8,733.92
Current Value
$12,142.84
Period P&L
$3,408.91
Max Drawdown
-46.4%
Sharpe Ratio
0.52

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+10.73%
Worst Trade
-5.85%
Avg Trade Return
+4.00%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$212,634.75
Estimated Fees
$0.00
Gross P&L
$3,408.91
Net P&L (after fees)
$3,408.91
Gross Return
+39.03%
Net Return (after fees)
+39.03%

✅ 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

📈 AMD 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,733.92 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 23, 2026 9:30am ET $508.58 16 $8,137.28 — — —
🔴 SELL Jun 30, 2026 11:05am ET $563.13 16 $9,010.08 $9,404.81 +$872.80
(+10.7%)
🎯 +5% Target
7.1d held
2 🟢 BUY Jul 2, 2026 10:55am ET $517.51 18 $9,315.13 — — —
🔴 SELL Jul 6, 2026 10:45am ET $569.32 18 $10,247.76 $10,337.44 +$932.63
(+10.0%)
🎯 +5% Target
4d held
3 🟢 BUY Jul 7, 2026 10:45am ET $503.86 20 $10,077.30 — — —
🔴 SELL Jul 9, 2026 10:00am ET $556.50 20 $11,130.00 $11,390.14 +$1,052.70
(+10.4%)
🎯 +5% Target
2d held
4 🟢 BUY Jul 13, 2026 9:45am ET $529.03 21 $11,109.73 — — —
🔴 SELL Jul 16, 2026 12:15pm ET $500.75 21 $10,515.75 $10,796.16 $-593.98
(-5.3%)
🛑 -10% Stop
3.1d held
5 🟢 BUY Jul 24, 2026 9:55am ET $518.86 20 $10,377.20 — — —
🔴 SELL Jul 27, 2026 10:25am ET $488.52 20 $9,770.50 $10,189.46 $-606.70
(-5.8%)
🛑 -10% Stop
3d held
6 🟢 BUY Jul 28, 2026 10:25am ET $444.79 22 $9,785.38 — — —
🔴 SELL Jul 30, 2026 10:25am ET $492.54 22 $10,835.77 $11,239.85 +$1,050.39
(+10.7%)
🎯 +5% Target
2d held
7 🟢 BUY Aug 3, 2026 9:30am ET $463.71 24 $11,129.04 — — —
🔴 SELL Aug 4, 2026 9:35am ET $510.30 24 $12,247.22 $12,358.03 +$1,118.18
(+10.0%)
🎯 +5% Target
1d held
8 🟢 BUY Aug 5, 2026 9:35am ET $493.74 25 $12,343.62 — — —
🔴 SELL Aug 11, 2026 9:30am ET $465.90 25 $11,647.62 $11,662.03 $-696.00
(-5.6%)
🛑 -10% Stop
6d held
9 🟢 BUY Aug 18, 2026 9:55am ET $481.25 24 $11,550.00 — — —
🔴 SELL Aug 24, 2026 9:45am ET $456.50 24 $10,956.00 $11,068.03 $-594.00
(-5.1%)
🛑 -10% Stop
6d held
10 🟢 BUY Sep 14, 2026 9:30am ET $485.79 22 $10,687.27 — — —
🔴 SELL Sep 17, 2026 9:50am ET $534.64 22 $11,762.08 $12,142.84 +$1,074.81
(+10.1%)
🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,142.84
Net Profit/Loss: +$2,142.84
Total Return: +21.43%
Back to Yolanda YOLO