Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:20:41

No strong directional signal. Monitor for regime shift.

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

52
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
19.6/35
Total Return
16.3/25
Win Rate
7.3/15
Profit Factor
4.3/15
Consistency
5.5/10
Raw Quality 52.8/100
× Confidence 0.99 = 52.4

30-Day Momentum

6
-7.6%
30d Return
50%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-46 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 (99%) 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
2026-08-25 → 2026-09-24
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 (Last Month)

Period Start Capital
$20,017.14
Current Value
$18,972.26
Period P&L
$-1,044.90
Max Drawdown
-16.1%
Sharpe Ratio
-0.48

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+2.05%
Worst Trade
-6.12%
Avg Trade Return
-1.26%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$241,343.58
Estimated Fees
$0.00
Gross P&L
$-1,044.90
Net P&L (after fees)
$-1,044.90
Gross Return
-5.22%
Net Return (after fees)
-5.22%

✅ 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

📈 BAC 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $20,017.14 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 Aug 19, 2026 10:15am ET $63.92 328 $20,967.40 — — —
🔴 SELL Aug 26, 2026 9:30am ET $62.53 328 $20,509.84 $20,066.36 $-457.56
(-2.2%)
⏰ 30 Day Max
7d held
2 🟢 BUY Aug 27, 2026 9:30am ET $61.75 324 $20,007.00 — — —
🔴 SELL Sep 1, 2026 9:30am ET $62.00 324 $20,088.00 $20,147.36 +$81.00
(+0.4%)
⏰ 30 Day Max
5d held
3 🟢 BUY Aug 27, 2026 9:30am ET $61.75 324 $20,007.00 — — —
🔴 SELL Sep 3, 2026 11:40am ET $63.01 324 $20,416.86 $20,557.22 +$409.86
(+2.0%)
⏰ 30 Day Max
7.1d held
4 🟢 BUY Sep 4, 2026 3:40pm ET $62.57 328 $20,522.96 — — —
🔴 SELL Sep 9, 2026 3:40pm ET $62.85 328 $20,616.44 $20,650.70 +$93.48
(+0.5%)
⏰ 30 Day Max
5d held
5 🟢 BUY Sep 11, 2026 2:55pm ET $62.81 328 $20,601.68 — — —
🔴 SELL Sep 14, 2026 2:35pm ET $58.97 328 $19,340.52 $19,389.54 $-1,261.16
(-6.1%)
🛑 -10% Stop
3d held
6 🟢 BUY Sep 16, 2026 9:30am ET $59.33 326 $19,341.58 — — —
🔴 SELL Sep 21, 2026 9:30am ET $58.05 326 $18,924.30 $18,972.26 $-417.28
(-2.2%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,972.26
Net Profit/Loss: +$8,972.26
Total Return: +89.72%
Back to Band Snapper