Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 12:59:32

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

17
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
2.8/35
Total Return
11.9/25
Win Rate
0.0/15
Profit Factor
0.8/15
Consistency
5.0/10
Raw Quality 20.5/100
× Confidence 0.80 = 16.5

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 (80%) 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
4,800
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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
$10,493.08
Current Value
$12,626.76
Period P&L
$2,133.72
Max Drawdown
-32.5%
Sharpe Ratio
0.55

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+10.12%
Worst Trade
-5.06%
Avg Trade Return
+4.04%
Avg Hold Time
6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$118,531.57
Estimated Fees
$0.00
Gross P&L
$2,133.72
Net P&L (after fees)
$2,133.72
Gross Return
+20.33%
Net Return (after fees)
+20.33%

✅ 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

📈 MRNA 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,493.08 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 Feb 17, 2026 10:20am ET $42.59 246 $10,477.14
🔴 SELL Feb 18, 2026 9:30am ET $46.90 246 $11,536.91 $11,552.81 +$1,059.77
(+10.1%)
🎯 +5% Target
23.2h held
2 🟢 BUY Mar 2, 2026 9:35am ET $50.60 228 $11,536.80
🔴 SELL Mar 4, 2026 12:40pm ET $55.72 228 $12,703.02 $12,719.03 +$1,166.22
(+10.1%)
🎯 +5% Target
2.1d held
3 🟢 BUY Mar 5, 2026 12:45pm ET $53.54 237 $12,688.98
🔴 SELL Mar 6, 2026 10:45am ET $50.85 237 $12,051.45 $12,081.50 $-637.53
(-5.0%)
🛑 -10% Stop
22h held
4 🟢 BUY Mar 9, 2026 10:45am ET $53.30 226 $12,045.35
🔴 SELL Mar 23, 2026 12:30pm ET $50.60 226 $11,435.60 $11,471.75 $-609.75
(-5.1%)
🛑 -10% Stop
14.1d held
5 🟢 BUY Apr 2, 2026 9:30am ET $48.11 238 $11,450.66
🔴 SELL Apr 14, 2026 12:50pm ET $52.97 238 $12,605.67 $12,626.76 +$1,155.01
(+10.1%)
🎯 +5% Target
12.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,626.76
Net Profit/Loss: +$2,626.76
Total Return: +26.27%
Back to Yolanda YOLO