Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:12:03

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
42,048
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
507 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 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, 2026-07-03 — Independence Day (observed) ... and 1 more
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

Starting Capital
$9,499.92
Current Value
$9,024.99
Total P&L
$-474.92
Max Drawdown
-20.4%
Sharpe Ratio
-0.02

Trade Statistics

Total Trades
13
Winners / Losers
5 / 8
Best Trade
+11.00%
Worst Trade
-6.67%
Avg Trade Return
-0.14%
Avg Hold Time
9.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$204,476.68
Estimated Fees
$0.00
Gross P&L
$-474.92
Net P&L (after fees)
$-474.92
Gross Return
-5.00%
Net Return (after fees)
-5.00%

✅ 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: 507 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $9,499.92 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 Feb 21, 2025 9:55am ET $366.28 25 $9,156.88 — — —
🔴 SELL Feb 28, 2025 9:30am ET $345.29 25 $8,632.25 $8,975.30 $-524.62
(-5.7%)
🛑 -10% Stop
7d held
2 🟢 BUY Mar 20, 2025 9:30am ET $299.04 30 $8,971.20 — — —
🔴 SELL Apr 7, 2025 9:30am ET $279.09 30 $8,372.55 $8,376.65 $-598.65
(-6.7%)
🛑 -10% Stop
18d held
3 🟢 BUY Jun 20, 2025 9:30am ET $283.24 29 $8,213.96 — — —
🔴 SELL Jul 11, 2025 9:30am ET $287.63 29 $8,341.27 $8,503.96 +$127.31
(+1.5%)
⏰ 30 Day Max
21d held
4 🟢 BUY Feb 3, 2026 9:30am ET $250.33 33 $8,260.89 — — —
🔴 SELL Feb 4, 2026 9:30am ET $233.87 33 $7,717.71 $7,960.77 $-543.18
(-6.6%)
🛑 -10% Stop
1d held
5 🟢 BUY Feb 19, 2026 9:40am ET $211.90 37 $7,840.30 — — —
🔴 SELL Feb 23, 2026 3:25pm ET $201.17 37 $7,443.29 $7,563.76 $-397.01
(-5.1%)
🛑 -10% Stop
4.2d held
6 🟢 BUY Feb 25, 2026 9:45am ET $189.24 39 $7,380.36 — — —
🔴 SELL Feb 27, 2026 2:20pm ET $208.19 39 $8,119.41 $8,302.81 +$739.05
(+10.0%)
🎯 +5% Target
2.2d held
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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