Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:12:01

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.6/10
Raw Quality 3.6/100
× Confidence 0.71 = 2.6

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 (71%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 6 Months)

Period Start Capital
$8,436.98
Current Value
$9,024.99
Period P&L
$588.01
Max Drawdown
-20.4%
Sharpe Ratio
0.20

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+11.00%
Worst Trade
-5.26%
Avg Trade Return
+1.52%
Avg Hold Time
10d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$106,026.62
Estimated Fees
$0.00
Gross P&L
$588.01
Net P&L (after fees)
$588.01
Gross Return
+6.97%
Net Return (after fees)
+6.97%

✅ 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

📈 ACN 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,436.98 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 9:50am ET $191.88 43 $8,251.05 — — —
🔴 SELL Apr 10, 2026 9:50am ET $181.80 43 $7,817.40 $7,869.16 $-433.65
(-5.3%)
🛑 -10% Stop
17d held
2 🟢 BUY Apr 23, 2026 9:30am ET $180.52 43 $7,762.45 — — —
🔴 SELL May 12, 2026 3:15pm ET $171.17 43 $7,360.31 $7,467.02 $-402.14
(-5.2%)
🛑 -10% Stop
19.2d held
3 🟢 BUY Jun 2, 2026 9:55am ET $186.43 40 $7,457.20 — — —
🔴 SELL Jun 3, 2026 10:40am ET $176.87 40 $7,074.80 $7,084.62 $-382.40
(-5.1%)
🛑 -10% Stop
1d held
4 🟢 BUY Jun 18, 2026 9:30am ET $126.50 56 $7,084.00 — — —
🔴 SELL Jun 22, 2026 1:50pm ET $120.04 56 $6,722.52 $6,723.14 $-361.48
(-5.1%)
🛑 -10% Stop
4.2d held
5 🟢 BUY Jul 9, 2026 9:30am ET $130.40 51 $6,650.40 — — —
🔴 SELL Jul 16, 2026 12:45pm ET $143.78 51 $7,332.78 $7,405.52 +$682.38
(+10.3%)
🎯 +5% Target
7.1d held
6 🟢 BUY Jul 30, 2026 9:30am ET $164.98 44 $7,259.12 — — —
🔴 SELL Aug 13, 2026 9:30am ET $183.13 44 $8,057.72 $8,204.12 +$798.60
(+11.0%)
🎯 +5% Target
14d held
7 🟢 BUY Sep 8, 2026 9:30am ET $178.00 46 $8,188.00 — — —
🔴 SELL Sep 15, 2026 11:35am ET $195.85 46 $9,008.87 $9,024.99 +$820.87
(+10.0%)
🎯 +5% Target
7.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,024.99
Net Profit/Loss: $-975.01
Total Return: -9.75%
Back to Yolanda YOLO