Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:17:56

No strong directional signal. Monitor for regime shift.

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 4.7/100
× Confidence 0.93 = 4.3

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
$10,772.15
Current Value
$7,181.72
Period P&L
$-3,590.44
Max Drawdown
-64.1%
Sharpe Ratio
-0.45

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
2 / 10
Best Trade
+11.24%
Worst Trade
-6.41%
Avg Trade Return
-2.73%
Avg Hold Time
2.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$200,348.53
Estimated Fees
$0.00
Gross P&L
$-3,590.44
Net P&L (after fees)
$-3,590.44
Gross Return
-33.33%
Net Return (after fees)
-33.33%

✅ 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

📈 ARM 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 $10,772.15 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 10:20am ET $348.08 29 $10,094.32 — — —
🔴 SELL Jun 26, 2026 2:20pm ET $330.56 29 $9,586.24 $9,709.31 $-508.08
(-5.0%)
🛑 -10% Stop
2.2d held
2 🟢 BUY Jul 1, 2026 9:30am ET $340.11 28 $9,523.22 — — —
🔴 SELL Jul 2, 2026 11:55am ET $323.08 28 $9,046.10 $9,232.19 $-477.12
(-5.0%)
🛑 -10% Stop
1.1d held
3 🟢 BUY Jul 7, 2026 9:30am ET $305.93 30 $9,177.90 — — —
🔴 SELL Jul 9, 2026 10:40am ET $337.04 30 $10,111.20 $10,165.49 +$933.30
(+10.2%)
🎯 +5% Target
2d held
4 🟢 BUY Jul 13, 2026 9:30am ET $301.93 33 $9,963.85 — — —
🔴 SELL Jul 14, 2026 9:35am ET $282.95 33 $9,337.35 $9,538.99 $-626.50
(-6.3%)
🛑 -10% Stop
1d held
5 🟢 BUY Jul 15, 2026 11:25am ET $271.61 35 $9,506.35 — — —
🔴 SELL Jul 16, 2026 10:25am ET $257.20 35 $9,002.00 $9,034.64 $-504.35
(-5.3%)
🛑 -10% Stop
23h held
6 🟢 BUY Jul 24, 2026 9:50am ET $271.72 33 $8,966.76 — — —
🔴 SELL Jul 27, 2026 10:25am ET $257.83 33 $8,508.55 $8,576.43 $-458.21
(-5.1%)
🛑 -10% Stop
3d held
7 🟢 BUY Jul 28, 2026 10:25am ET $243.88 35 $8,535.80 — — —
🔴 SELL Jul 29, 2026 10:25am ET $230.45 35 $8,065.67 $8,106.30 $-470.13
(-5.5%)
🛑 -10% Stop
1d held
8 🟢 BUY Jul 30, 2026 10:55am ET $237.97 34 $8,090.98 — — —
🔴 SELL Aug 3, 2026 9:30am ET $222.71 34 $7,572.00 $7,587.32 $-518.98
(-6.4%)
🛑 -10% Stop
3.9d held
9 🟢 BUY Aug 7, 2026 10:00am ET $280.64 27 $7,577.28 — — —
🔴 SELL Aug 11, 2026 1:10pm ET $265.67 27 $7,173.09 $7,183.13 $-404.19
(-5.3%)
🛑 -10% Stop
4.1d held
10 🟢 BUY Aug 18, 2026 9:30am ET $256.07 28 $7,170.00 — — —
🔴 SELL Aug 19, 2026 10:10am ET $243.07 28 $6,806.10 $6,819.23 $-363.90
(-5.1%)
🛑 -10% Stop
1d held
11 🟢 BUY Aug 27, 2026 11:45am ET $251.25 27 $6,783.75 — — —
🔴 SELL Aug 31, 2026 12:05pm ET $238.43 27 $6,437.74 $6,473.22 $-346.01
(-5.1%)
🛑 -10% Stop
4d held
12 🟢 BUY Sep 14, 2026 9:30am ET $242.38 26 $6,301.88 — — —
🔴 SELL Sep 18, 2026 9:30am ET $269.63 26 $7,010.38 $7,181.72 +$708.50
(+11.2%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,181.72
Net Profit/Loss: $-2,818.28
Total Return: -28.18%
Back to Yolanda YOLO