Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 19:50:17

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.7/10
Raw Quality 4.7/100
× Confidence 0.93 = 4.3

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 (93%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,096
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

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), 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 (Year to Date)

Period Start Capital
$7,010.06
Current Value
$7,181.72
Period P&L
$171.65
Max Drawdown
-64.1%
Sharpe Ratio
0.06

Trade Statistics (Year to Date)

Trades in Period
27
Winners / Losers
10 / 17
Best Trade
+15.83%
Worst Trade
-12.05%
Avg Trade Return
+0.48%
Avg Hold Time
3.1d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$471,127.35
Estimated Fees
$0.00
Gross P&L
$171.65
Net P&L (after fees)
$171.65
Gross Return
+2.45%
Net Return (after fees)
+2.45%

✅ 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

📈 ARM 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: 189 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $7,010.06 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 14, 2026 10:45am ET $102.33 68 $6,958.23 — — —
🔴 SELL Jan 21, 2026 9:30am ET $114.26 68 $7,769.68 $7,821.53 +$811.45
(+11.7%)
🎯 +5% Target
6.9d held
2 🟢 BUY Jan 29, 2026 10:50am ET $104.37 74 $7,723.38 — — —
🔴 SELL Feb 6, 2026 9:30am ET $116.45 74 $8,617.03 $8,715.17 +$893.65
(+11.6%)
🎯 +5% Target
7.9d held
3 🟢 BUY Mar 3, 2026 9:45am ET $117.13 74 $8,667.62 — — —
🔴 SELL Mar 18, 2026 9:30am ET $129.18 74 $9,558.95 $9,606.50 +$891.33
(+10.3%)
🎯 +5% Target
14.9d held
4 🟢 BUY Mar 27, 2026 9:30am ET $147.31 65 $9,575.15 — — —
🔴 SELL Mar 30, 2026 10:40am ET $139.32 65 $9,055.80 $9,087.15 $-519.35
(-5.4%)
🛑 -10% Stop
3d held
5 🟢 BUY Apr 2, 2026 9:40am ET $147.27 61 $8,983.66 — — —
🔴 SELL Apr 7, 2026 10:05am ET $139.74 61 $8,523.84 $8,627.33 $-459.82
(-5.1%)
🛑 -10% Stop
5d held
6 🟢 BUY Apr 24, 2026 9:55am ET $219.60 39 $8,564.40 — — —
🔴 SELL Apr 28, 2026 9:30am ET $201.41 39 $7,855.06 $7,917.99 $-709.34
(-8.3%)
🛑 -10% Stop
4d held
7 🟢 BUY May 7, 2026 9:30am ET $222.65 35 $7,792.58 — — —
🔴 SELL May 7, 2026 1:20pm ET $211.16 35 $7,390.60 $7,516.01 $-401.98
(-5.2%)
🛑 -10% Stop
3.8h held
8 🟢 BUY May 11, 2026 9:30am ET $206.54 36 $7,435.26 — — —
🔴 SELL May 14, 2026 3:40pm ET $227.43 36 $8,187.48 $8,268.23 +$752.22
(+10.1%)
🎯 +5% Target
3.3d held
9 🟢 BUY May 19, 2026 10:25am ET $207.52 39 $8,093.28 — — —
🔴 SELL May 20, 2026 9:30am ET $240.38 39 $9,374.76 $9,549.71 +$1,281.48
(+15.8%)
🎯 +5% Target
23.1h held
10 🟢 BUY May 27, 2026 10:30am ET $302.80 31 $9,386.80 — — —
🔴 SELL May 28, 2026 10:40am ET $333.50 31 $10,338.50 $10,501.41 +$951.70
(+10.1%)
🎯 +5% Target
1d held
11 🟢 BUY Jun 1, 2026 10:00am ET $387.30 27 $10,457.23 — — —
🔴 SELL Jun 5, 2026 9:40am ET $362.01 27 $9,774.14 $9,818.31 $-683.10
(-6.5%)
🛑 -10% Stop
4d held
12 🟢 BUY Jun 9, 2026 10:30am ET $333.93 29 $9,683.97 — — —
🔴 SELL Jun 9, 2026 11:55am ET $314.29 29 $9,114.27 $9,248.61 $-569.70
(-5.9%)
🛑 -10% Stop
1.4h held
13 🟢 BUY Jun 10, 2026 12:00pm ET $312.76 29 $9,070.04 — — —
🔴 SELL Jun 12, 2026 9:30am ET $353.54 29 $10,252.66 $10,431.23 +$1,182.62
(+13.0%)
🎯 +5% Target
1.9d held
14 🟢 BUY Jun 16, 2026 10:50am ET $402.68 25 $10,067.12 — — —
🔴 SELL Jun 18, 2026 9:35am ET $448.73 25 $11,218.25 $11,582.37 +$1,151.14
(+11.4%)
🎯 +5% Target
1.9d held
15 🟢 BUY Jun 22, 2026 9:40am ET $419.52 27 $11,327.04 — — —
🔴 SELL Jun 23, 2026 9:30am ET $368.96 27 $9,962.05 $10,217.39 $-1,364.98
(-12.1%)
🛑 -10% Stop
23.8h held
16 🟢 BUY Jun 24, 2026 10:20am ET $348.08 29 $10,094.32 — — —
🔴 SELL Jun 26, 2026 2:20pm ET $330.56 29 $9,586.24 $9,709.31 $-508.08
(-5.0%)
🛑 -10% Stop
2.2d held
17 🟢 BUY Jul 1, 2026 9:30am ET $340.11 28 $9,523.22 — — —
🔴 SELL Jul 2, 2026 11:55am ET $323.08 28 $9,046.10 $9,232.19 $-477.12
(-5.0%)
🛑 -10% Stop
1.1d held
18 🟢 BUY Jul 7, 2026 9:30am ET $305.93 30 $9,177.90 — — —
🔴 SELL Jul 9, 2026 10:40am ET $337.04 30 $10,111.20 $10,165.49 +$933.30
(+10.2%)
🎯 +5% Target
2d held
19 🟢 BUY Jul 13, 2026 9:30am ET $301.93 33 $9,963.85 — — —
🔴 SELL Jul 14, 2026 9:35am ET $282.95 33 $9,337.35 $9,538.99 $-626.50
(-6.3%)
🛑 -10% Stop
1d held
20 🟢 BUY Jul 15, 2026 11:25am ET $271.61 35 $9,506.35 — — —
🔴 SELL Jul 16, 2026 10:25am ET $257.20 35 $9,002.00 $9,034.64 $-504.35
(-5.3%)
🛑 -10% Stop
23h held
21 🟢 BUY Jul 24, 2026 9:50am ET $271.72 33 $8,966.76 — — —
🔴 SELL Jul 27, 2026 10:25am ET $257.83 33 $8,508.55 $8,576.43 $-458.21
(-5.1%)
🛑 -10% Stop
3d held
22 🟢 BUY Jul 28, 2026 10:25am ET $243.88 35 $8,535.80 — — —
🔴 SELL Jul 29, 2026 10:25am ET $230.45 35 $8,065.67 $8,106.30 $-470.13
(-5.5%)
🛑 -10% Stop
1d held
23 🟢 BUY Jul 30, 2026 10:55am ET $237.97 34 $8,090.98 — — —
🔴 SELL Aug 3, 2026 9:30am ET $222.71 34 $7,572.00 $7,587.32 $-518.98
(-6.4%)
🛑 -10% Stop
3.9d held
24 🟢 BUY Aug 7, 2026 10:00am ET $280.64 27 $7,577.28 — — —
🔴 SELL Aug 11, 2026 1:10pm ET $265.67 27 $7,173.09 $7,183.13 $-404.19
(-5.3%)
🛑 -10% Stop
4.1d held
25 🟢 BUY Aug 18, 2026 9:30am ET $256.07 28 $7,170.00 — — —
🔴 SELL Aug 19, 2026 10:10am ET $243.07 28 $6,806.10 $6,819.23 $-363.90
(-5.1%)
🛑 -10% Stop
1d held
26 🟢 BUY Aug 27, 2026 11:45am ET $251.25 27 $6,783.75 — — —
🔴 SELL Aug 31, 2026 12:05pm ET $238.43 27 $6,437.74 $6,473.22 $-346.01
(-5.1%)
🛑 -10% Stop
4d held
27 🟢 BUY Sep 14, 2026 9:30am ET $242.38 26 $6,301.88 — — —
🔴 SELL Sep 18, 2026 9:30am ET $269.63 26 $7,010.38 $7,181.72 +$708.50
(+11.2%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,181.72
Net Profit/Loss: $-2,818.28
Total Return: -28.18%
Back to Yolanda YOLO