Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 13:45:20

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored Jun 23, 2026

64
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
35.0/35
Total Return
21.4/25
Win Rate
4.1/15
Profit Factor
5.7/15
Consistency
6.7/10
Raw Quality 72.8/100
× Confidence 0.87 = 63.7

30-Day Momentum

40
+16.7%
30d Return
67%
Win Rate
3
Trades
2.1×
Profit Factor
Quality: 65.3 Conf: 0.61×
Declining (-24 vs lifetime)
Momentum meets 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 (87%) 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
4,966
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
$33,199.69
Current Value
$47,200.93
Period P&L
$14,001.28
Max Drawdown
-28.7%
Sharpe Ratio
0.75

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+16.86%
Worst Trade
-5.33%
Avg Trade Return
+6.39%
Avg Hold Time
6.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$473,318.51
Estimated Fees
$0.00
Gross P&L
$14,001.28
Net P&L (after fees)
$14,001.28
Gross Return
+42.17%
Net Return (after fees)
+42.17%

✅ 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

📈 HOOD 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $33,199.69 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 24, 2026 10:40am ET $69.28 479 $33,185.12
🔴 SELL Mar 30, 2026 12:50pm ET $65.58 479 $31,415.21 $31,429.75 $-1,769.90
(-5.3%)
🛑 -10% Stop
6.1d held
2 🟢 BUY Apr 2, 2026 9:35am ET $65.86 477 $31,415.22
🔴 SELL Apr 8, 2026 9:30am ET $76.96 477 $36,712.30 $36,726.83 +$5,297.08
(+16.9%)
🎯 +5% Target
6d held
3 🟢 BUY Apr 29, 2026 9:30am ET $72.15 509 $36,723.18
🔴 SELL May 6, 2026 3:45pm ET $79.43 509 $40,429.87 $40,433.52 +$3,706.69
(+10.1%)
🎯 +5% Target
7.3d held
4 🟢 BUY May 15, 2026 9:45am ET $76.92 525 $40,383.16
🔴 SELL May 29, 2026 9:30am ET $85.95 525 $45,123.75 $45,174.11 +$4,740.59
(+11.7%)
🎯 +5% Target
14d held
5 🟢 BUY Jun 1, 2026 9:35am ET $86.07 524 $45,103.30
🔴 SELL Jun 5, 2026 12:30pm ET $81.75 524 $42,837.00 $42,907.81 $-2,266.30
(-5.0%)
🛑 -10% Stop
4.1d held
6 🟢 BUY Jun 9, 2026 11:25am ET $83.04 516 $42,848.64
🔴 SELL Jun 10, 2026 9:45am ET $91.36 516 $47,141.76 $47,200.93 +$4,293.12
(+10.0%)
🎯 +5% Target
22.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $47,200.93
Net Profit/Loss: +$37,200.93
Total Return: +372.01%
Back to Yolanda YOLO