Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 06:50:12

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)
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

36
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
9.9/35
Total Return
14.2/25
Win Rate
5.3/15
Profit Factor
2.1/15
Consistency
5.2/10
Raw Quality 36.6/100
× Confidence 0.99 = 36.3

30-Day Momentum

3
-11.3%
30d Return
33%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-33 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
2026-04-09 → 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
$15,651.94
Current Value
$14,957.71
Period P&L
$-694.21
Max Drawdown
-17.5%
Sharpe Ratio
-0.19

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+5.26%
Worst Trade
-6.10%
Avg Trade Return
-0.82%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$146,899.94
Estimated Fees
$0.00
Gross P&L
$-694.21
Net P&L (after fees)
$-694.21
Gross Return
-4.44%
Net Return (after fees)
-4.44%

✅ 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: 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 $15,651.94 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 11:45am ET $125.47 124 $15,558.28
🔴 SELL Apr 14, 2026 11:45am ET $119.12 124 $14,770.88 $14,864.52 $-787.40
(-5.1%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 15, 2026 3:10pm ET $119.61 124 $14,831.64
🔴 SELL Apr 17, 2026 10:45am ET $112.32 124 $13,927.06 $13,959.94 $-904.58
(-6.1%)
🛑 -10% Stop
1.8d held
3 🟢 BUY Apr 20, 2026 2:45pm ET $117.28 119 $13,956.32
🔴 SELL Apr 23, 2026 9:30am ET $123.45 119 $14,690.55 $14,694.17 +$734.23
(+5.3%)
🎯 +5% Target
2.8d held
4 🟢 BUY Apr 24, 2026 9:30am ET $123.64 118 $14,589.52
🔴 SELL Apr 29, 2026 9:30am ET $126.06 118 $14,875.08 $14,979.73 +$285.56
(+2.0%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 30, 2026 9:30am ET $124.89 119 $14,861.32
🔴 SELL May 5, 2026 9:30am ET $124.70 119 $14,839.30 $14,957.71 $-22.02
(-0.1%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,957.71
Net Profit/Loss: +$4,957.71
Total Return: +49.58%
Back to Band Snapper