If you started with $10,000 exactly 90 days ago and followed every Moonbucks alert with realistic retail rules, here's where you'd be — and here's every trade to prove it.
| Starting capital | $10,000 |
| Simulation window | Last 90 days |
| Max concurrent positions | 4 · new higher-conviction alerts can rotate out the weakest OPEN position (not TP1-hit ones) if the score gap ≥ 0.10 |
| Position size | 25% of current equity per new alert (aggressive but realistic conviction bet) |
| Entry price | The exact price we published in the alert |
| Exit trigger | Whichever fired first: TP1 / Stop / Moon / Time / Analyst-close / Rotated for higher conviction |
| Slippage | 0.10% per side (realistic retail fill) |
| Commissions | $0 (zero-commission broker) |
| Fractional shares | Allowed (Fidelity / Schwab / Robinhood all support) |
| Yield on idle cash | 0% (conservative — real money market would earn ~5%) |