Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:16:18

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)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality 4.1/100
× Confidence 1.00 = 4.1

30-Day Momentum

48
+20.7%
30d Return
60%
Win Rate
5
Trades
1.8×
Profit Factor
Quality: 68.0 Conf: 0.70×
Accelerating (+44 vs lifetime)
Momentum meets PRO threshold (40+)
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 (100%) 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
53,044
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-25
Trading Days
185 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 6 Months)

Period Start Capital
$2,773.07
Current Value
$4,292.80
Period P&L
$1,136.93
Max Drawdown
-78.1%
Sharpe Ratio
0.30

Trade Statistics (Last 6 Months)

Trades in Period
20
Winners / Losers
10 / 10
Best Trade
+11.21%
Worst Trade
-6.84%
Avg Trade Return
+2.44%
Avg Hold Time
3.3d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$123,642.98
Estimated Fees
$309.11
Gross P&L
$1,136.93
Net P&L (after fees)
$827.82
Gross Return
+41.00%
Net Return (after fees)
+29.85%

⚠️ 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

📈 UNIUSD 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $2,773.07 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 Apr 2, 2026 12:25am ET $3.29 867 $2,846.78 — — —
🔴 SELL Apr 2, 2026 9:55am ET $3.11 867 $2,698.59 $2,698.59 $-162.05
(-5.2%)
🛑 -10% Stop
9.5h held
2 🟢 BUY Apr 2, 2026 10:00am ET $3.13 862 $2,698.59 — — —
🔴 SELL Apr 16, 2026 3:35pm ET $3.46 862 $2,981.38 $2,981.38 +$268.59
(+10.5%)
🎯 +5% Target
14.2d held
3 🟢 BUY May 22, 2026 8:05pm ET $3.32 898 $2,981.38 — — —
🔴 SELL May 27, 2026 7:30pm ET $3.09 898 $2,777.59 $2,777.59 $-218.18
(-6.8%)
🛑 -10% Stop
5d held
4 🟢 BUY Jun 3, 2026 9:55pm ET $2.66 1,044 $2,777.59 — — —
🔴 SELL Jun 5, 2026 1:55am ET $2.52 1,044 $2,634.27 $2,634.27 $-156.85
(-5.2%)
🛑 -10% Stop
1.2d held
5 🟢 BUY Jun 5, 2026 2:20am ET $2.42 1,088 $2,634.27 — — —
🔴 SELL Jun 15, 2026 7:20am ET $2.67 1,088 $2,903.77 $2,903.77 +$255.65
(+10.2%)
🎯 +5% Target
10.2d held
6 🟢 BUY Jun 15, 2026 10:15pm ET $2.85 1,019 $2,903.77 — — —
🔴 SELL Jun 16, 2026 12:15pm ET $3.15 1,019 $3,207.43 $3,207.43 +$288.39
(+10.5%)
🎯 +5% Target
14h held
7 🟢 BUY Jun 17, 2026 4:40am ET $3.51 913 $3,207.43 — — —
🔴 SELL Jun 17, 2026 7:05am ET $3.32 913 $3,027.84 $3,027.84 $-195.18
(-5.6%)
🛑 -10% Stop
2.4h held
8 🟢 BUY Jun 17, 2026 7:10am ET $3.37 900 $3,027.84 — — —
🔴 SELL Jun 17, 2026 3:35pm ET $3.19 900 $2,872.28 $2,872.28 $-170.31
(-5.1%)
🛑 -10% Stop
8.4h held
9 🟢 BUY Jun 17, 2026 11:35pm ET $3.14 916 $2,872.28 — — —
🔴 SELL Jun 18, 2026 12:15pm ET $2.96 916 $2,709.31 $2,709.31 $-176.93
(-5.7%)
🛑 -10% Stop
12.7h held
10 🟢 BUY Jun 18, 2026 12:20pm ET $2.93 926 $2,709.31 — — —
🔴 SELL Jun 24, 2026 1:20pm ET $2.76 926 $2,556.23 $2,556.23 $-166.24
(-5.7%)
🛑 -10% Stop
6d held
11 🟢 BUY Jun 25, 2026 9:55am ET $2.74 932 $2,556.23 — — —
🔴 SELL Jun 27, 2026 12:50pm ET $3.05 932 $2,837.32 $2,837.32 +$267.60
(+11.0%)
🎯 +5% Target
2.1d held
12 🟢 BUY Jul 8, 2026 4:35am ET $3.16 898 $2,837.32 — — —
🔴 SELL Jul 9, 2026 9:40pm ET $3.48 898 $3,123.76 $3,123.76 +$271.54
(+10.1%)
🎯 +5% Target
1.7d held
13 🟢 BUY Aug 12, 2026 3:40am ET $3.55 879 $3,123.76 — — —
🔴 SELL Aug 14, 2026 7:15am ET $3.33 879 $2,924.72 $2,924.72 $-214.16
(-6.4%)
🛑 -10% Stop
2.1d held
14 🟢 BUY Aug 14, 2026 7:35am ET $3.26 898 $2,924.72 — — —
🔴 SELL Aug 19, 2026 12:40pm ET $3.58 898 $3,217.45 $3,217.45 +$277.38
(+10.0%)
🎯 +5% Target
5.2d held
15 🟢 BUY Aug 22, 2026 1:10am ET $4.05 794 $3,217.45 — — —
🔴 SELL Aug 23, 2026 9:15am ET $4.48 794 $3,555.54 $3,555.54 +$321.16
(+10.5%)
🎯 +5% Target
1.3d held
16 🟢 BUY Aug 27, 2026 10:50pm ET $4.59 774 $3,555.54 — — —
🔴 SELL Aug 28, 2026 2:50pm ET $4.35 774 $3,368.46 $3,368.46 $-204.39
(-5.3%)
🛑 -10% Stop
16h held
17 🟢 BUY Sep 2, 2026 6:25am ET $5.95 566 $3,368.46 — — —
🔴 SELL Sep 5, 2026 12:30pm ET $6.61 566 $3,746.15 $3,746.15 +$359.90
(+11.2%)
🎯 +5% Target
3.3d held
18 🟢 BUY Sep 15, 2026 10:05am ET $6.37 588 $3,746.15 — — —
🔴 SELL Sep 16, 2026 10:35am ET $6.05 588 $3,554.80 $3,554.80 $-209.60
(-5.1%)
🛑 -10% Stop
1d held
19 🟢 BUY Sep 18, 2026 7:05am ET $8.90 400 $3,554.80 — — —
🔴 SELL Sep 22, 2026 6:15pm ET $9.85 400 $3,936.54 $3,936.54 +$363.02
(+10.7%)
🎯 +5% Target
4.5d held
20 🟢 BUY Sep 18, 2026 7:05am ET $8.90 400 $3,554.80 — — —
🔴 SELL Sep 23, 2026 8:25am ET $9.79 400 $3,911.06 $4,292.80 +$337.59
(+10.0%)
🎯 +5% Target
5.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,292.80
Net Profit/Loss: $-5,707.20
Total Return: -57.07%
Back to Yolanda YOLO