Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:56:03

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

60
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
28.6/35
Total Return
16.4/25
Win Rate
5.5/15
Profit Factor
3.9/15
Consistency
5.8/10
Raw Quality 60.2/100
× Confidence 0.99 = 59.8

30-Day Momentum

6
-1.4%
30d Return
50%
Win Rate
6
Trades
0.8×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-54 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
$19,667.23
Current Value
$19,383.97
Period P&L
$-283.25
Max Drawdown
-11.5%
Sharpe Ratio
-0.14

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+1.69%
Worst Trade
-2.12%
Avg Trade Return
-0.21%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,620.93
Estimated Fees
$0.00
Gross P&L
$-283.25
Net P&L (after fees)
$-283.25
Gross Return
-1.44%
Net Return (after fees)
-1.44%

✅ 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

📈 CSCO 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 $19,667.23 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 20, 2026 10:00am ET $110.30 178 $19,633.40 — — —
🔴 SELL Aug 25, 2026 10:00am ET $111.66 178 $19,875.85 $19,900.76 +$242.45
(+1.2%)
⏰ 30 Day Max
5d held
2 🟢 BUY Aug 27, 2026 11:45am ET $111.72 178 $19,886.16 — — —
🔴 SELL Sep 1, 2026 11:45am ET $109.35 178 $19,464.64 $19,479.24 $-421.52
(-2.1%)
⏰ 30 Day Max
5d held
3 🟢 BUY Aug 27, 2026 11:45am ET $111.72 178 $19,886.16 — — —
🔴 SELL Sep 3, 2026 11:40am ET $109.46 178 $19,483.88 $19,076.96 $-402.28
(-2.0%)
⏰ 30 Day Max
7d held
4 🟢 BUY Sep 4, 2026 1:45pm ET $109.19 174 $18,999.06 — — —
🔴 SELL Sep 9, 2026 1:45pm ET $109.72 174 $19,091.28 $19,169.18 +$92.22
(+0.5%)
⏰ 30 Day Max
5d held
5 🟢 BUY Sep 10, 2026 2:05pm ET $107.97 177 $19,110.69 — — —
🔴 SELL Sep 15, 2026 2:05pm ET $109.80 177 $19,434.60 $19,493.09 +$323.91
(+1.7%)
⏰ 30 Day Max
5d held
6 🟢 BUY Sep 16, 2026 2:10pm ET $110.41 176 $19,432.16 — — —
🔴 SELL Sep 21, 2026 2:10pm ET $109.79 176 $19,323.04 $19,383.97 $-109.12
(-0.6%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,383.97
Net Profit/Loss: +$9,383.97
Total Return: +93.84%
Back to Band Snapper