Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-23 13:43:14

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
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 Jun 23, 2026

15
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
0.9/35
Total Return
10.2/25
Win Rate
0.0/15
Profit Factor
0.5/15
Consistency
5.2/10
Raw Quality 16.7/100
× Confidence 0.90 = 15.1

30-Day Momentum

38
+21.3%
30d Return
60%
Win Rate
5
Trades
1.8×
Profit Factor
Quality: 53.3 Conf: 0.70×
Accelerating (+23 vs lifetime)
Momentum below PRO threshold (40+)
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 (90%) 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
4,965
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,606.49
Current Value
$10,217.39
Period P&L
$610.89
Max Drawdown
-64.1%
Sharpe Ratio
0.10

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+15.83%
Worst Trade
-12.05%
Avg Trade Return
+1.01%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$221,483.94
Estimated Fees
$0.00
Gross P&L
$610.89
Net P&L (after fees)
$610.89
Gross Return
+6.36%
Net Return (after fees)
+6.36%

✅ 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 $9,606.49 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 Mar 27, 2026 9:30am ET $147.31 65 $9,575.15
🔴 SELL Mar 30, 2026 10:40am ET $139.32 65 $9,055.80 $9,087.15 $-519.35
(-5.4%)
🛑 -10% Stop
3d held
2 🟢 BUY Apr 2, 2026 9:40am ET $147.27 61 $8,983.66
🔴 SELL Apr 7, 2026 10:05am ET $139.74 61 $8,523.84 $8,627.33 $-459.82
(-5.1%)
🛑 -10% Stop
5d held
3 🟢 BUY Apr 24, 2026 9:55am ET $219.60 39 $8,564.40
🔴 SELL Apr 28, 2026 9:30am ET $201.41 39 $7,855.06 $7,917.99 $-709.34
(-8.3%)
🛑 -10% Stop
4d held
4 🟢 BUY May 7, 2026 9:30am ET $222.65 35 $7,792.58
🔴 SELL May 7, 2026 1:20pm ET $211.16 35 $7,390.60 $7,516.01 $-401.98
(-5.2%)
🛑 -10% Stop
3.8h held
5 🟢 BUY May 11, 2026 9:30am ET $206.54 36 $7,435.26
🔴 SELL May 14, 2026 3:40pm ET $227.43 36 $8,187.48 $8,268.23 +$752.22
(+10.1%)
🎯 +5% Target
3.3d held
6 🟢 BUY May 19, 2026 10:25am ET $207.52 39 $8,093.28
🔴 SELL May 20, 2026 9:30am ET $240.38 39 $9,374.76 $9,549.71 +$1,281.48
(+15.8%)
🎯 +5% Target
23.1h held
7 🟢 BUY May 27, 2026 10:30am ET $302.80 31 $9,386.80
🔴 SELL May 28, 2026 10:40am ET $333.50 31 $10,338.50 $10,501.41 +$951.70
(+10.1%)
🎯 +5% Target
1d held
8 🟢 BUY Jun 1, 2026 10:00am ET $387.30 27 $10,457.23
🔴 SELL Jun 5, 2026 9:40am ET $362.01 27 $9,774.14 $9,818.31 $-683.10
(-6.5%)
🛑 -10% Stop
4d held
9 🟢 BUY Jun 9, 2026 10:30am ET $333.93 29 $9,683.97
🔴 SELL Jun 9, 2026 11:55am ET $314.29 29 $9,114.27 $9,248.61 $-569.70
(-5.9%)
🛑 -10% Stop
1.4h held
10 🟢 BUY Jun 10, 2026 12:00pm ET $312.76 29 $9,070.04
🔴 SELL Jun 12, 2026 9:30am ET $353.54 29 $10,252.66 $10,431.23 +$1,182.62
(+13.0%)
🎯 +5% Target
1.9d held
11 🟢 BUY Jun 16, 2026 10:50am ET $402.68 25 $10,067.12
🔴 SELL Jun 18, 2026 9:35am ET $448.73 25 $11,218.25 $11,582.37 +$1,151.14
(+11.4%)
🎯 +5% Target
1.9d held
12 🟢 BUY Jun 22, 2026 9:40am ET $419.52 27 $11,327.04
🔴 SELL Jun 23, 2026 9:30am ET $368.96 27 $9,962.05 $10,217.39 $-1,364.98
(-12.1%)
🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,217.39
Net Profit/Loss: +$217.39
Total Return: +2.17%
Back to Yolanda YOLO