Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:29:55

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

43
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
12.8/35
Total Return
17.0/25
Win Rate
6.5/15
Profit Factor
2.3/15
Consistency
5.5/10
Raw Quality 44.2/100
× Confidence 0.98 = 43.3

30-Day Momentum

60
+21.6%
30d Return
83%
Win Rate
6
Trades
2.6×
Profit Factor
Quality: 81.4 Conf: 0.74×
Accelerating (+17 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 (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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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 (Last Month)

Period Start Capital
$18,590.25
Current Value
$21,159.86
Period P&L
$2,569.66
Max Drawdown
-30.5%
Sharpe Ratio
0.61

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+5.63%
Worst Trade
-6.15%
Avg Trade Return
+2.75%
Avg Hold Time
2.9d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$201,648.58
Estimated Fees
$0.00
Gross P&L
$2,569.66
Net P&L (after fees)
$2,569.66
Gross Return
+13.82%
Net Return (after fees)
+13.82%

✅ 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

📈 AVGO 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $18,590.25 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 9, 2026 2:15pm ET $356.45 52 $18,535.14
🔴 SELL Apr 10, 2026 11:00am ET $375.63 52 $19,532.50 $19,587.56 +$997.36
(+5.4%)
🎯 +5% Target
20.8h held
2 🟢 BUY Apr 14, 2026 2:45pm ET $378.45 51 $19,300.95
🔴 SELL Apr 16, 2026 9:45am ET $398.53 51 $20,325.03 $20,611.64 +$1,024.08
(+5.3%)
🎯 +5% Target
1.8d held
3 🟢 BUY Apr 17, 2026 12:00pm ET $401.99 51 $20,501.62
🔴 SELL Apr 22, 2026 12:00pm ET $416.34 51 $21,233.34 $21,343.36 +$731.72
(+3.6%)
⏰ 30 Day Max
5d held
4 🟢 BUY Apr 23, 2026 1:05pm ET $424.93 50 $21,246.75
🔴 SELL Apr 28, 2026 10:50am ET $398.79 50 $19,939.25 $20,035.86 $-1,307.50
(-6.2%)
🛑 -10% Stop
4.9d held
5 🟢 BUY Apr 29, 2026 11:55am ET $399.10 50 $19,955.00
🔴 SELL May 1, 2026 9:40am ET $421.58 50 $21,079.00 $21,159.86 +$1,124.00
(+5.6%)
🎯 +5% Target
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,159.86
Net Profit/Loss: +$11,159.86
Total Return: +111.60%
Back to Band Snapper