Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:56:58

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4

Strategy Score Scored Sep 23, 2026

4
Lifetime
Confidence: 49%

Quality Components

Return-to-Risk
0.2/35
Total Return
3.1/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
4.6/10
Raw Quality 7.9/100
× Confidence 0.49 = 3.9

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 (49%) 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
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 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
$10,000.92
Current Value
$10,137.72
Period P&L
$136.81
Max Drawdown
-29.3%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+10.98%
Worst Trade
-7.88%
Avg Trade Return
+0.54%
Avg Hold Time
10.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$111,648.72
Estimated Fees
$0.00
Gross P&L
$136.81
Net P&L (after fees)
$136.81
Gross Return
+1.37%
Net Return (after fees)
+1.37%

✅ 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

📈 SLV 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $10,000.92 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 19, 2026 9:30am ET $61.88 162 $10,025.37 — — —
🔴 SELL Mar 31, 2026 3:40pm ET $68.12 162 $11,035.44 $11,037.71 +$1,010.07
(+10.1%)
🎯 +5% Target
12.3d held
2 🟢 BUY Apr 2, 2026 9:30am ET $63.62 173 $11,006.78 — — —
🔴 SELL Apr 14, 2026 9:30am ET $70.61 173 $12,215.53 $12,246.46 +$1,208.75
(+11.0%)
🎯 +5% Target
12d held
3 🟢 BUY May 15, 2026 9:30am ET $69.71 175 $12,199.95 — — —
🔴 SELL Jun 3, 2026 9:40am ET $66.21 175 $11,586.75 $11,633.26 $-613.20
(-5.0%)
🛑 -10% Stop
19d held
4 🟢 BUY Jun 5, 2026 9:45am ET $63.61 182 $11,577.02 — — —
🔴 SELL Jun 9, 2026 10:35am ET $60.14 182 $10,945.48 $11,001.72 $-631.54
(-5.5%)
🛑 -10% Stop
4d held
5 🟢 BUY Jun 17, 2026 3:30pm ET $60.89 180 $10,960.20 — — —
🔴 SELL Jun 23, 2026 9:30am ET $56.09 180 $10,096.20 $10,137.72 $-864.00
(-7.9%)
🛑 -10% Stop
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,137.72
Net Profit/Loss: +$137.72
Total Return: +1.38%
Back to Yolanda YOLO