Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:44:51

Trend-following and momentum strategies active. Ride winners.

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

45
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
15.4/35
Total Return
14.6/25
Win Rate
7.2/15
Profit Factor
2.7/15
Consistency
5.2/10
Raw Quality 45.1/100
× Confidence 0.99 = 44.7

30-Day Momentum

2
-4.8%
30d Return
20%
Win Rate
5
Trades
0.5×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-43 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
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 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
$56.85
Current Value
$15,658.11
Period P&L
$-649.64
Max Drawdown
-12.8%
Sharpe Ratio
-1.11

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+0.00%
Worst Trade
-2.28%
Avg Trade Return
-0.99%
Avg Hold Time
6.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$191,197.04
Estimated Fees
$0.00
Gross P&L
$-649.64
Net P&L (after fees)
$-649.64
Gross Return
-1142.83%
Net Return (after fees)
-1142.83%

✅ 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

📈 COST 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: 23 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 $56.85 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 18, 2026 3:10pm ET $964.68 17 $16,399.56 — — —
🔴 SELL Aug 24, 2026 9:30am ET $955.93 17 $16,250.89 $16,456.42 $-148.66
(-0.9%)
⏰ 30 Day Max
5.8d held
2 🟢 BUY Aug 18, 2026 3:10pm ET $964.68 17 $16,399.56 — — —
🔴 SELL Aug 26, 2026 9:30am ET $960.58 17 $16,329.86 $16,386.72 $-69.70
(-0.4%)
⏰ 30 Day Max
7.8d held
3 🟢 BUY Aug 27, 2026 9:30am ET $948.30 17 $16,121.10 — — —
🔴 SELL Sep 1, 2026 9:30am ET $946.01 17 $16,082.09 $16,347.71 $-39.01
(-0.2%)
⏰ 30 Day Max
5d held
4 🟢 BUY Aug 27, 2026 9:30am ET $948.30 17 $16,121.10 — — —
🔴 SELL Sep 3, 2026 11:40am ET $928.48 17 $15,784.16 $16,010.77 $-336.94
(-2.1%)
⏰ 30 Day Max
7.1d held
5 🟢 BUY Sep 8, 2026 9:30am ET $913.47 17 $15,529.07 — — —
🔴 SELL Sep 14, 2026 9:30am ET $913.52 17 $15,529.84 $16,011.54 +$0.77
(+0.0%)
⏰ 30 Day Max
6d held
6 🟢 BUY Sep 15, 2026 9:30am ET $911.86 17 $15,501.62 — — —
🔴 SELL Sep 21, 2026 9:30am ET $891.07 17 $15,148.19 $15,658.11 $-353.43
(-2.3%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,658.11
Net Profit/Loss: +$5,658.11
Total Return: +56.58%
Back to Band Snapper