Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 14:37:53

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

41
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
9.4/35
Total Return
16.7/25
Win Rate
7.6/15
Profit Factor
1.9/15
Consistency
6.0/10
Raw Quality 41.6/100
× Confidence 0.98 = 40.9

30-Day Momentum

6
-9.3%
30d Return
50%
Win Rate
6
Trades
0.7×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-35 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
1,544
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
$22,029.01
Current Value
$20,099.65
Period P&L
$-1,929.35
Max Drawdown
-37.5%
Sharpe Ratio
-0.26

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+5.43%
Worst Trade
-10.25%
Avg Trade Return
-1.47%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$245,016.58
Estimated Fees
$0.00
Gross P&L
$-1,929.35
Net P&L (after fees)
$-1,929.35
Gross Return
-8.76%
Net Return (after fees)
-8.76%

✅ 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

📈 CRWD 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $22,029.01 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 22, 2026 1:10pm ET $667.43 33 $22,025.19
🔴 SELL May 27, 2026 1:10pm ET $646.22 33 $21,325.26 $21,453.81 $-699.93
(-3.2%)
⏰ 30 Day Max
5d held
2 🟢 BUY May 28, 2026 3:00pm ET $670.63 31 $20,789.38
🔴 SELL May 29, 2026 9:45am ET $707.01 31 $21,917.31 $22,581.75 +$1,127.94
(+5.4%)
🎯 +5% Target
18.8h held
3 🟢 BUY Jun 2, 2026 9:30am ET $764.85 29 $22,180.65
🔴 SELL Jun 4, 2026 9:30am ET $686.48 29 $19,908.06 $20,309.17 $-2,272.58
(-10.2%)
🛑 -10% Stop
2d held
4 🟢 BUY Jun 5, 2026 9:30am ET $685.44 29 $19,877.62
🔴 SELL Jun 9, 2026 9:40am ET $642.74 29 $18,639.60 $19,071.16 $-1,238.01
(-6.2%)
🛑 -10% Stop
4d held
5 🟢 BUY Jun 10, 2026 2:35pm ET $651.44 29 $18,891.76
🔴 SELL Jun 11, 2026 12:00pm ET $684.27 29 $19,843.83 $20,023.23 +$952.07
(+5.0%)
🎯 +5% Target
21.4h held
6 🟢 BUY Jun 12, 2026 12:00pm ET $681.75 29 $19,770.75
🔴 SELL Jun 17, 2026 12:00pm ET $684.39 29 $19,847.17 $20,099.65 +$76.42
(+0.4%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,099.65
Net Profit/Loss: +$10,099.65
Total Return: +101.00%
Back to Band Snapper