Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:07:29

Trend-following and momentum strategies active. Ride winners.

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.9/10
Raw Quality 4.8/100
× Confidence 0.98 = 4.8

30-Day Momentum

1
-17.8%
30d Return
25%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-4 vs lifetime)
Momentum below 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 (98%) 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
16,554
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
183 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
$8,090.09
Current Value
$7,379.33
Period P&L
$-710.83
Max Drawdown
-68.0%
Sharpe Ratio
0.03

Trade Statistics (Year to Date)

Trades in Period
59
Winners / Losers
22 / 37
Best Trade
+20.40%
Worst Trade
-13.23%
Avg Trade Return
+0.24%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,323,945.47
Estimated Fees
$0.00
Gross P&L
$-710.83
Net P&L (after fees)
$-710.83
Gross Return
-8.79%
Net Return (after fees)
-8.79%

✅ 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

📈 SOXL 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: 183 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Yolanda YOLO had $8,090.09 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 8, 2026 9:30am ET $49.42 163 $8,054.65 — — —
🔴 SELL Jan 9, 2026 10:05am ET $54.44 163 $8,873.05 $8,908.54 +$818.41
(+10.2%)
🎯 +5% Target
1d held
2 🟢 BUY Jan 20, 2026 9:30am ET $57.43 155 $8,900.88 — — —
🔴 SELL Jan 21, 2026 9:30am ET $63.92 155 $9,907.60 $9,915.27 +$1,006.73
(+11.3%)
🎯 +5% Target
1d held
3 🟢 BUY Jan 29, 2026 9:30am ET $68.16 145 $9,883.74 — — —
🔴 SELL Jan 30, 2026 9:30am ET $63.77 145 $9,245.93 $9,277.46 $-637.81
(-6.5%)
🛑 -10% Stop
1d held
4 🟢 BUY Feb 3, 2026 9:55am ET $61.43 151 $9,275.81 — — —
🔴 SELL Feb 3, 2026 1:30pm ET $58.31 151 $8,804.81 $8,806.46 $-471.00
(-5.1%)
🛑 -10% Stop
3.6h held
5 🟢 BUY Feb 4, 2026 1:30pm ET $50.38 174 $8,766.12 — — —
🔴 SELL Feb 6, 2026 9:30am ET $57.49 174 $10,004.13 $10,044.47 +$1,238.01
(+14.1%)
🎯 +5% Target
1.8d held
6 🟢 BUY Feb 10, 2026 9:45am ET $61.72 162 $9,998.64 — — —
🔴 SELL Feb 11, 2026 9:40am ET $68.71 162 $11,131.02 $11,176.85 +$1,132.38
(+11.3%)
🎯 +5% Target
23.9h held
7 🟢 BUY Feb 17, 2026 9:30am ET $61.71 181 $11,168.68 — — —
🔴 SELL Feb 18, 2026 10:30am ET $67.89 181 $12,288.09 $12,296.26 +$1,119.41
(+10.0%)
🎯 +5% Target
1d held
8 🟢 BUY Feb 23, 2026 11:05am ET $64.11 191 $12,244.99 — — —
🔴 SELL Feb 25, 2026 9:30am ET $71.14 191 $13,587.74 $13,639.01 +$1,342.75
(+11.0%)
🎯 +5% Target
1.9d held
9 🟢 BUY Feb 26, 2026 9:40am ET $68.15 200 $13,630.00 — — —
🔴 SELL Feb 26, 2026 10:15am ET $64.00 200 $12,800.02 $12,809.03 $-829.98
(-6.1%)
🛑 -10% Stop
35m held
10 🟢 BUY Mar 2, 2026 9:30am ET $58.17 220 $12,797.40 — — —
🔴 SELL Mar 3, 2026 9:30am ET $54.90 220 $12,078.00 $12,089.63 $-719.40
(-5.6%)
🛑 -10% Stop
1d held
11 🟢 BUY Mar 5, 2026 12:40pm ET $52.86 228 $12,052.08 — — —
🔴 SELL Mar 6, 2026 3:10pm ET $50.02 228 $11,404.56 $11,442.11 $-647.52
(-5.4%)
🛑 -10% Stop
1.1d held
12 🟢 BUY Mar 10, 2026 3:35pm ET $54.60 209 $11,411.69 — — —
🔴 SELL Mar 12, 2026 9:55am ET $50.88 209 $10,633.90 $10,664.32 $-777.79
(-6.8%)
🛑 -10% Stop
1.8d held
13 🟢 BUY Mar 13, 2026 11:00am ET $50.99 209 $10,657.95 — — —
🔴 SELL Mar 18, 2026 11:55am ET $56.15 209 $11,735.96 $11,742.32 +$1,078.00
(+10.1%)
🎯 +5% Target
5d held
14 🟢 BUY Mar 20, 2026 10:00am ET $52.78 222 $11,717.16 — — —
🔴 SELL Mar 20, 2026 2:25pm ET $50.14 222 $11,131.08 $11,156.24 $-586.08
(-5.0%)
🛑 -10% Stop
4.4h held
15 🟢 BUY Mar 26, 2026 9:30am ET $54.12 206 $11,148.88 — — —
🔴 SELL Mar 26, 2026 10:55am ET $51.07 206 $10,520.83 $10,528.19 $-628.05
(-5.6%)
🛑 -10% Stop
1.4h held
16 🟢 BUY Mar 30, 2026 9:50am ET $44.44 236 $10,486.66 — — —
🔴 SELL Mar 30, 2026 10:45am ET $42.06 236 $9,926.18 $9,967.71 $-560.48
(-5.3%)
🛑 -10% Stop
55m held
17 🟢 BUY Apr 2, 2026 9:30am ET $47.12 211 $9,942.32 — — —
🔴 SELL Apr 2, 2026 10:40am ET $52.26 211 $11,026.86 $11,052.25 +$1,084.54
(+10.9%)
🎯 +5% Target
1.2h held
18 🟢 BUY Apr 15, 2026 12:55pm ET $79.91 138 $11,027.58 — — —
🔴 SELL Apr 16, 2026 11:05am ET $88.10 138 $12,157.80 $12,182.47 +$1,130.22
(+10.2%)
🎯 +5% Target
22.2h held
19 🟢 BUY Apr 23, 2026 1:45pm ET $108.45 112 $12,146.39 — — —
🔴 SELL Apr 24, 2026 9:30am ET $126.33 112 $14,148.96 $14,185.04 +$2,002.57
(+16.5%)
🎯 +5% Target
19.8h held
20 🟢 BUY Apr 27, 2026 9:45am ET $122.00 116 $14,152.35 — — —
🔴 SELL Apr 28, 2026 9:30am ET $108.29 116 $12,561.87 $12,594.56 $-1,590.48
(-11.2%)
🛑 -10% Stop
23.8h held
21 🟢 BUY May 4, 2026 11:40am ET $126.14 99 $12,488.03 — — —
🔴 SELL May 5, 2026 10:05am ET $138.99 99 $13,760.01 $13,866.54 +$1,271.98
(+10.2%)
🎯 +5% Target
22.4h held
22 🟢 BUY May 6, 2026 10:20am ET $150.89 91 $13,730.99 — — —
🔴 SELL May 8, 2026 9:45am ET $166.90 91 $15,187.90 $15,323.45 +$1,456.91
(+10.6%)
🎯 +5% Target
2d held
23 🟢 BUY May 12, 2026 9:30am ET $173.53 88 $15,270.63 — — —
🔴 SELL May 12, 2026 11:05am ET $162.43 88 $14,293.85 $14,346.67 $-976.78
(-6.4%)
🛑 -10% Stop
1.6h held
24 🟢 BUY May 15, 2026 9:30am ET $165.77 86 $14,256.22 — — —
🔴 SELL May 18, 2026 10:00am ET $156.41 86 $13,451.26 $13,541.71 $-804.96
(-5.6%)
🛑 -10% Stop
3d held
25 🟢 BUY May 19, 2026 10:00am ET $143.69 94 $13,506.86 — — —
🔴 SELL May 19, 2026 10:20am ET $135.77 94 $12,762.54 $12,797.39 $-744.32
(-5.5%)
🛑 -10% Stop
20m held
26 🟢 BUY May 21, 2026 11:10am ET $168.65 75 $12,648.55 — — —
🔴 SELL May 22, 2026 9:35am ET $187.53 75 $14,064.75 $14,213.58 +$1,416.19
(+11.2%)
🎯 +5% Target
22.4h held
27 🟢 BUY May 26, 2026 11:55am ET $214.25 66 $14,140.50 — — —
🔴 SELL May 27, 2026 9:30am ET $235.90 66 $15,569.40 $15,642.48 +$1,428.90
(+10.1%)
🎯 +5% Target
21.6h held
28 🟢 BUY May 29, 2026 10:40am ET $224.07 69 $15,460.83 — — —
🔴 SELL Jun 1, 2026 10:00am ET $211.67 69 $14,605.23 $14,786.88 $-855.60
(-5.5%)
🛑 -10% Stop
3d held
29 🟢 BUY Jun 3, 2026 9:45am ET $259.11 57 $14,769.27 — — —
🔴 SELL Jun 4, 2026 9:35am ET $245.54 57 $13,995.78 $14,013.39 $-773.49
(-5.2%)
🛑 -10% Stop
23.8h held
30 🟢 BUY Jun 5, 2026 9:35am ET $225.61 62 $13,987.56 — — —
🔴 SELL Jun 5, 2026 9:55am ET $213.50 62 $13,237.24 $13,263.08 $-750.31
(-5.4%)
🛑 -10% Stop
20m held
31 🟢 BUY Jun 9, 2026 10:10am ET $218.28 60 $13,096.80 — — —
🔴 SELL Jun 9, 2026 10:45am ET $205.05 60 $12,303.01 $12,469.29 $-793.79
(-6.1%)
🛑 -10% Stop
35m held
32 🟢 BUY Jun 10, 2026 10:50am ET $201.07 62 $12,466.36 — — —
🔴 SELL Jun 10, 2026 11:00am ET $190.67 62 $11,821.54 $11,824.47 $-644.82
(-5.2%)
🛑 -10% Stop
10m held
33 🟢 BUY Jun 11, 2026 11:00am ET $194.24 60 $11,654.70 — — —
🔴 SELL Jun 11, 2026 1:45pm ET $214.72 60 $12,883.20 $13,052.97 +$1,228.50
(+10.5%)
🎯 +5% Target
2.8h held
34 🟢 BUY Jun 16, 2026 10:30am ET $258.39 50 $12,919.25 — — —
🔴 SELL Jun 16, 2026 11:40am ET $241.06 50 $12,053.00 $12,186.72 $-866.25
(-6.7%)
🛑 -10% Stop
1.2h held
35 🟢 BUY Jun 17, 2026 3:25pm ET $245.86 49 $12,047.14 — — —
🔴 SELL Jun 18, 2026 10:05am ET $271.28 49 $13,292.72 $13,432.30 +$1,245.58
(+10.3%)
🎯 +5% Target
18.7h held
36 🟢 BUY Jun 23, 2026 9:30am ET $234.40 57 $13,360.80 — — —
🔴 SELL Jun 24, 2026 10:20am ET $221.29 57 $12,613.25 $12,684.75 $-747.55
(-5.6%)
🛑 -10% Stop
1d held
37 🟢 BUY Jun 25, 2026 10:20am ET $239.18 53 $12,676.54 — — —
🔴 SELL Jun 26, 2026 9:30am ET $217.13 53 $11,507.89 $11,516.10 $-1,168.65
(-9.2%)
🛑 -10% Stop
23.2h held
38 🟢 BUY Jun 29, 2026 9:55am ET $208.85 55 $11,486.75 — — —
🔴 SELL Jun 29, 2026 10:10am ET $195.23 55 $10,737.38 $10,766.73 $-749.38
(-6.5%)
🛑 -10% Stop
15m held
39 🟢 BUY Jul 1, 2026 9:30am ET $233.84 46 $10,756.64 — — —
🔴 SELL Jul 1, 2026 1:45pm ET $221.29 46 $10,179.34 $10,189.43 $-577.30
(-5.4%)
🛑 -10% Stop
4.3h held
40 🟢 BUY Jul 7, 2026 9:30am ET $168.36 60 $10,101.60 — — —
🔴 SELL Jul 7, 2026 10:10am ET $159.79 60 $9,587.39 $9,675.22 $-514.21
(-5.1%)
🛑 -10% Stop
40m held
41 🟢 BUY Jul 8, 2026 10:50am ET $164.52 58 $9,542.16 — — —
🔴 SELL Jul 9, 2026 9:30am ET $198.08 58 $11,488.64 $11,621.70 +$1,946.48
(+20.4%)
🎯 +5% Target
22.7h held
42 🟢 BUY Jul 10, 2026 9:30am ET $182.16 63 $11,476.39 — — —
🔴 SELL Jul 13, 2026 9:30am ET $171.79 63 $10,822.77 $10,968.08 $-653.63
(-5.7%)
🛑 -10% Stop
3d held
43 🟢 BUY Jul 15, 2026 10:15am ET $169.01 64 $10,816.64 — — —
🔴 SELL Jul 15, 2026 10:35am ET $158.84 64 $10,165.44 $10,316.88 $-651.20
(-6.0%)
🛑 -10% Stop
20m held
44 🟢 BUY Jul 16, 2026 10:35am ET $149.82 68 $10,187.42 — — —
🔴 SELL Jul 16, 2026 12:10pm ET $142.00 68 $9,656.00 $9,785.46 $-531.42
(-5.2%)
🛑 -10% Stop
1.6h held
45 🟢 BUY Jul 17, 2026 2:15pm ET $136.08 71 $9,661.69 — — —
🔴 SELL Jul 21, 2026 9:30am ET $152.77 71 $10,846.67 $10,970.44 +$1,184.98
(+12.3%)
🎯 +5% Target
3.8d held
46 🟢 BUY Jul 23, 2026 11:10am ET $152.38 71 $10,819.10 — — —
🔴 SELL Jul 24, 2026 9:50am ET $141.82 71 $10,068.87 $10,220.20 $-750.24
(-6.9%)
🛑 -10% Stop
22.7h held
47 🟢 BUY Jul 27, 2026 9:55am ET $132.43 77 $10,197.49 — — —
🔴 SELL Jul 27, 2026 10:20am ET $123.95 77 $9,544.15 $9,566.86 $-653.35
(-6.4%)
🛑 -10% Stop
25m held
48 🟢 BUY Jul 28, 2026 10:20am ET $103.76 92 $9,545.92 — — —
🔴 SELL Jul 28, 2026 3:20pm ET $114.43 92 $10,527.10 $10,548.04 +$981.18
(+10.3%)
🎯 +5% Target
5h held
49 🟢 BUY Jul 29, 2026 3:20pm ET $100.86 104 $10,489.44 — — —
🔴 SELL Jul 29, 2026 3:50pm ET $94.95 104 $9,874.80 $9,933.40 $-614.64
(-5.9%)
🛑 -10% Stop
30m held
50 🟢 BUY Jul 31, 2026 9:45am ET $123.00 80 $9,840.00 — — —
🔴 SELL Jul 31, 2026 10:10am ET $112.69 80 $9,015.60 $9,109.00 $-824.40
(-8.4%)
🛑 -10% Stop
25m held
51 🟢 BUY Aug 3, 2026 10:10am ET $106.68 85 $9,067.65 — — —
🔴 SELL Aug 3, 2026 2:00pm ET $117.68 85 $10,003.22 $10,044.58 +$935.58
(+10.3%)
🎯 +5% Target
3.8h held
52 🟢 BUY Aug 5, 2026 10:20am ET $136.41 73 $9,957.93 — — —
🔴 SELL Aug 6, 2026 9:30am ET $123.99 73 $9,051.26 $9,137.91 $-906.67
(-9.1%)
🛑 -10% Stop
23.2h held
53 🟢 BUY Aug 7, 2026 10:05am ET $134.30 68 $9,132.37 — — —
🔴 SELL Aug 13, 2026 9:50am ET $147.73 68 $10,045.64 $10,051.18 +$913.27
(+10.0%)
🎯 +5% Target
6d held
54 🟢 BUY Aug 18, 2026 9:30am ET $134.85 74 $9,978.91 — — —
🔴 SELL Aug 18, 2026 10:15am ET $127.28 74 $9,418.72 $9,490.99 $-560.19
(-5.6%)
🛑 -10% Stop
45m held
55 🟢 BUY Aug 19, 2026 10:15am ET $117.59 80 $9,407.20 — — —
🔴 SELL Aug 24, 2026 9:30am ET $111.12 80 $8,889.60 $8,973.39 $-517.60
(-5.5%)
🛑 -10% Stop
5d held
56 🟢 BUY Aug 28, 2026 11:55am ET $113.72 78 $8,870.55 — — —
🔴 SELL Sep 1, 2026 9:30am ET $105.42 78 $8,222.73 $8,325.57 $-647.82
(-7.3%)
🛑 -10% Stop
3.9d held
57 🟢 BUY Aug 28, 2026 11:55am ET $113.72 78 $8,870.55 — — —
🔴 SELL Sep 3, 2026 11:40am ET $105.51 78 $8,229.78 $7,684.80 $-640.77
(-7.2%)
🛑 -10% Stop
6d held
58 🟢 BUY Sep 10, 2026 9:30am ET $116.91 65 $7,599.15 — — —
🔴 SELL Sep 14, 2026 9:30am ET $101.44 65 $6,593.84 $6,679.49 $-1,005.31
(-13.2%)
🛑 -10% Stop
4d held
59 🟢 BUY Sep 16, 2026 3:05pm ET $102.78 64 $6,577.60 — — —
🔴 SELL Sep 17, 2026 9:30am ET $113.71 64 $7,277.44 $7,379.33 +$699.84
(+10.6%)
🎯 +5% Target
18.4h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,379.33
Net Profit/Loss: $-2,620.67
Total Return: -26.21%
Back to Yolanda YOLO