Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-23 13:15:17

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2

Strategy Score Scored Jun 23, 2026

32
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
7.8/35
Total Return
13.3/25
Win Rate
5.0/15
Profit Factor
1.5/15
Consistency
5.0/10
Raw Quality 32.6/100
× Confidence 0.98 = 31.9

30-Day Momentum

2
-8.9%
30d Return
40%
Win Rate
5
Trades
0.6×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-30 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,528
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$14,558.68
Current Value
$13,918.01
Period P&L
$-640.65
Max Drawdown
-17.5%
Sharpe Ratio
-0.66

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+1.14%
Worst Trade
-5.52%
Avg Trade Return
-1.82%
Avg Hold Time
5.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$144,857.19
Estimated Fees
$0.00
Gross P&L
$-640.65
Net P&L (after fees)
$-640.65
Gross Return
-4.40%
Net Return (after fees)
-4.40%

✅ 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

📈 COP 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: 20 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 $14,558.68 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 May 20, 2026 9:30am ET $124.86 122 $15,233.53
🔴 SELL May 26, 2026 9:30am ET $119.07 122 $14,527.15 $14,570.18 $-706.38
(-4.6%)
⏰ 30 Day Max
6d held
2 🟢 BUY May 27, 2026 9:30am ET $114.95 126 $14,483.70
🔴 SELL Jun 1, 2026 9:30am ET $115.83 126 $14,594.58 $14,681.06 +$110.88
(+0.8%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jun 2, 2026 3:30pm ET $117.03 125 $14,628.75
🔴 SELL Jun 8, 2026 9:30am ET $118.36 125 $14,795.00 $14,847.31 +$166.25
(+1.1%)
⏰ 30 Day Max
5.8d held
4 🟢 BUY Jun 9, 2026 9:30am ET $118.01 125 $14,751.25
🔴 SELL Jun 15, 2026 9:30am ET $111.49 125 $13,936.25 $14,032.31 $-815.00
(-5.5%)
⏰ 30 Day Max
6d held
5 🟢 BUY Jun 16, 2026 9:30am ET $110.32 127 $14,010.64
🔴 SELL Jun 22, 2026 9:30am ET $109.42 127 $13,896.34 $13,918.01 $-114.30
(-0.8%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,918.01
Net Profit/Loss: +$3,918.01
Total Return: +39.18%
Back to Band Snapper