Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:19:46

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
20.6 oversold
20d Trend
-38.8%
5d Trend
-41.0%
EMA20 Dist
-37.6%
ATR%
13.7%
Range Pos
0%
Bounce Ratio
0.3×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.6/100
× Confidence 0.79 = 3.6

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 (79%) 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
25,813
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 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
$4,558.62
Current Value
$6,224.18
Period P&L
$1,631.07
Max Drawdown
-72.1%
Sharpe Ratio
0.91

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+11.04%
Worst Trade
-7.97%
Avg Trade Return
+6.73%
Avg Hold Time
18.9h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$50,299.57
Estimated Fees
$125.75
Gross P&L
$1,631.07
Net P&L (after fees)
$1,505.32
Gross Return
+35.78%
Net Return (after fees)
+33.02%

⚠️ 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

📈 SOLUSD 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: 90 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 $4,558.62 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 5, 2026 3:25pm ET $78.55 59 $4,620.40
🔴 SELL Feb 5, 2026 7:10pm ET $72.29 59 $4,252.12 $4,229.94 $-390.46
(-8.0%)
🛑 -10% Stop
3.8h held
2 🟢 BUY Feb 5, 2026 7:15pm ET $67.76 62 $4,229.94
🔴 SELL Feb 5, 2026 7:35pm ET $75.24 62 $4,696.88 $4,674.56 +$444.62
(+11.0%)
🎯 +5% Target
20m held
3 🟢 BUY Feb 5, 2026 7:40pm ET $74.93 62 $4,674.56
🔴 SELL Feb 6, 2026 8:10am ET $82.74 62 $5,161.79 $5,137.20 +$462.64
(+10.4%)
🎯 +5% Target
12.5h held
4 🟢 BUY Feb 22, 2026 8:25pm ET $78.15 66 $5,137.20
🔴 SELL Feb 25, 2026 10:35am ET $85.97 66 $5,651.25 $5,651.25 +$487.08
(+10.0%)
🎯 +5% Target
2.6d held
5 🟢 BUY Feb 28, 2026 1:55am ET $77.43 73 $5,651.25
🔴 SELL Feb 28, 2026 5:35pm ET $85.28 73 $6,224.18 $6,224.18 +$543.25
(+10.1%)
🎯 +5% Target
15.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,224.18
Net Profit/Loss: $-3,775.82
Total Return: -37.76%
Back to Yolanda YOLO