Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 13:44:43

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

39
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
20.3/35
Total Return
17.6/25
Win Rate
1.8/15
Profit Factor
2.1/15
Consistency
6.5/10
Raw Quality 48.3/100
× Confidence 0.81 = 39.0

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 (81%) 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
12,993
Timeframe
5-Minute Bars
Period Range
2025-12-23 → 2026-06-23
Trading Days
131 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 6 Months)

Period Start Capital
$25,703.13
Current Value
$23,127.15
Period P&L
$-2,575.97
Max Drawdown
-22.6%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+12.35%
Worst Trade
-8.19%
Avg Trade Return
-0.76%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$530,519.45
Estimated Fees
$0.00
Gross P&L
$-2,575.97
Net P&L (after fees)
$-2,575.97
Gross Return
-10.02%
Net Return (after fees)
-10.02%

✅ 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

📈 PLTR 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $25,703.13 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 Jan 29, 2026 9:50am ET $150.54 170 $25,591.80
🔴 SELL Feb 4, 2026 10:00am ET $142.14 170 $24,163.80 $24,275.12 $-1,428.00
(-5.6%)
🛑 -10% Stop
6d held
2 🟢 BUY Feb 5, 2026 10:00am ET $132.26 183 $24,204.49
🔴 SELL Feb 9, 2026 12:15pm ET $145.56 183 $26,637.48 $26,708.10 +$2,432.98
(+10.1%)
🎯 +5% Target
4.1d held
3 🟢 BUY Feb 23, 2026 9:40am ET $128.12 208 $26,648.96
🔴 SELL Mar 2, 2026 9:35am ET $143.95 208 $29,940.58 $29,999.72 +$3,291.62
(+12.4%)
🎯 +5% Target
7d held
4 🟢 BUY Mar 24, 2026 10:35am ET $152.76 196 $29,939.98
🔴 SELL Mar 27, 2026 9:35am ET $144.28 196 $28,278.88 $28,338.62 $-1,661.10
(-5.5%)
🛑 -10% Stop
3d held
5 🟢 BUY Apr 8, 2026 10:10am ET $146.35 193 $28,245.55
🔴 SELL Apr 9, 2026 9:35am ET $134.37 193 $25,933.41 $26,026.48 $-2,312.14
(-8.2%)
🛑 -10% Stop
23.4h held
6 🟢 BUY Apr 10, 2026 9:50am ET $123.77 210 $25,991.81
🔴 SELL Apr 14, 2026 9:35am ET $137.19 210 $28,809.90 $28,844.58 +$2,818.10
(+10.8%)
🎯 +5% Target
4d held
7 🟢 BUY Apr 23, 2026 10:10am ET $144.63 199 $28,781.37
🔴 SELL Apr 29, 2026 9:35am ET $136.16 199 $27,095.84 $27,159.05 $-1,685.53
(-5.9%)
🛑 -10% Stop
6d held
8 🟢 BUY May 5, 2026 9:30am ET $139.93 194 $27,145.45
🔴 SELL May 6, 2026 9:35am ET $132.48 194 $25,701.12 $25,714.72 $-1,444.33
(-5.3%)
🛑 -10% Stop
1d held
9 🟢 BUY Jun 2, 2026 9:55am ET $152.79 168 $25,668.72
🔴 SELL Jun 3, 2026 9:45am ET $144.88 168 $24,339.84 $24,385.84 $-1,328.88
(-5.2%)
🛑 -10% Stop
23.8h held
10 🟢 BUY Jun 18, 2026 9:40am ET $127.38 191 $24,329.58
🔴 SELL Jun 22, 2026 12:20pm ET $120.79 191 $23,070.89 $23,127.15 $-1,258.69
(-5.2%)
🛑 -10% Stop
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,127.15
Net Profit/Loss: +$13,127.15
Total Return: +131.27%
Back to Yolanda YOLO