Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-23 13:13:41

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
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 Jun 23, 2026

70
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.2/25
Win Rate
5.8/15
Profit Factor
6.6/15
Consistency
6.7/10
Raw Quality 71.3/100
× Confidence 0.98 = 69.6

30-Day Momentum

10
+1.5%
30d Return
40%
Win Rate
5
Trades
1.2×
Profit Factor
Quality: 14.0 Conf: 0.70×
Declining (-60 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
1,527
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
$21,404.12
Current Value
$21,667.93
Period P&L
$263.81
Max Drawdown
-11.5%
Sharpe Ratio
0.12

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+5.31%
Worst Trade
-2.79%
Avg Trade Return
+0.34%
Avg Hold Time
6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$217,652.14
Estimated Fees
$0.00
Gross P&L
$263.81
Net P&L (after fees)
$263.81
Gross Return
+1.23%
Net Return (after fees)
+1.23%

✅ 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: 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 $21,404.12 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 18, 2026 9:55am ET $117.36 181 $21,242.16
🔴 SELL May 26, 2026 9:30am ET $117.67 181 $21,298.31 $21,404.12 +$56.15
(+0.3%)
⏰ 30 Day Max
8d held
2 🟢 BUY May 28, 2026 9:50am ET $119.22 179 $21,340.38
🔴 SELL Jun 2, 2026 9:30am ET $125.54 179 $22,472.55 $22,536.29 +$1,132.17
(+5.3%)
🎯 +5% Target
5d held
3 🟢 BUY Jun 3, 2026 9:30am ET $126.47 178 $22,511.66
🔴 SELL Jun 8, 2026 9:30am ET $122.94 178 $21,884.21 $21,908.84 $-627.45
(-2.8%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jun 9, 2026 9:30am ET $123.14 177 $21,795.78
🔴 SELL Jun 15, 2026 9:30am ET $122.50 177 $21,683.38 $21,796.44 $-112.40
(-0.5%)
⏰ 30 Day Max
6d held
5 🟢 BUY Jun 16, 2026 9:35am ET $120.31 181 $21,776.11
🔴 SELL Jun 22, 2026 9:30am ET $119.60 181 $21,647.60 $21,667.93 $-128.51
(-0.6%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,667.93
Net Profit/Loss: +$11,667.93
Total Return: +116.68%
Back to Band Snapper