Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 15:11:27

No strong directional signal. Monitor for regime shift.

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)
25.3 oversold
20d Trend
-38.3%
5d Trend
-38.9%
EMA20 Dist
-40.8%
ATR%
15.6%
Range Pos
3%
Bounce Ratio
1.0×
Green/Red 10d
6/4

Strategy Score Scored Jun 23, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 0.99 = 4.0

30-Day Momentum

3
-4.0%
30d Return
33%
Win Rate
6
Trades
0.8×
Profit Factor
Quality: 4.3 Conf: 0.74×
Cooling (-1 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 (99%) 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
26,727
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
93 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$6,963.54
Current Value
$7,425.33
Period P&L
$181.29
Max Drawdown
-71.6%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+10.56%
Worst Trade
-6.21%
Avg Trade Return
+1.15%
Avg Hold Time
3.5d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$98,852.55
Estimated Fees
$247.13
Gross P&L
$181.29
Net P&L (after fees)
$-65.84
Gross Return
+2.60%
Net Return (after fees)
-0.95%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 AVAXUSD 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $6,963.54 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 Apr 6, 2026 7:30pm ET $8.81 794 $6,996.90
🔴 SELL Apr 16, 2026 2:50pm ET $9.74 794 $7,735.51 $7,735.51 +$701.77
(+10.6%)
🎯 +5% Target
9.8d held
2 🟢 BUY Jun 3, 2026 10:05pm ET $7.54 1,026 $7,735.51
🔴 SELL Jun 5, 2026 2:20am ET $7.12 1,026 $7,308.72 $7,308.72 $-464.40
(-5.5%)
🛑 -10% Stop
1.2d held
3 🟢 BUY Jun 5, 2026 2:25am ET $7.07 1,034 $7,308.72
🔴 SELL Jun 5, 2026 3:05pm ET $6.63 1,034 $6,854.90 $6,854.90 $-489.23
(-6.2%)
🛑 -10% Stop
12.7h held
4 🟢 BUY Jun 5, 2026 3:15pm ET $6.64 1,032 $6,854.90
🔴 SELL Jun 6, 2026 12:30am ET $6.26 1,032 $6,457.62 $6,457.62 $-430.56
(-5.8%)
🛑 -10% Stop
9.3h held
5 🟢 BUY Jun 6, 2026 12:35am ET $6.27 1,030 $6,457.62
🔴 SELL Jun 15, 2026 7:20am ET $6.90 1,030 $7,108.32 $7,108.32 +$616.79
(+10.1%)
🎯 +5% Target
9.3d held
6 🟢 BUY Jun 18, 2026 11:40am ET $6.31 1,127 $7,108.32
🔴 SELL Jun 19, 2026 3:35am ET $5.99 1,127 $6,750.09 $6,750.09 $-392.88
(-5.0%)
🛑 -10% Stop
15.9h held
7 🟢 BUY Jun 19, 2026 2:40pm ET $5.82 1,160 $6,750.09
🔴 SELL Jun 22, 2026 9:00am ET $6.40 1,160 $7,425.33 $7,425.33 +$639.80
(+10.0%)
🎯 +5% Target
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,425.33
Net Profit/Loss: $-2,574.67
Total Return: -25.75%
Back to Yolanda YOLO