Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:02:22

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)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

44
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
13.8/35
Total Return
15.4/25
Win Rate
5.5/15
Profit Factor
2.9/15
Consistency
7.3/10
Raw Quality 44.9/100
× Confidence 0.98 = 43.8

30-Day Momentum

11
-1.7%
30d Return
67%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 14.3 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 (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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 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
$17,338.57
Current Value
$16,973.91
Period P&L
$-364.67
Max Drawdown
-17.7%
Sharpe Ratio
-0.13

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+1.98%
Worst Trade
-3.13%
Avg Trade Return
-0.27%
Avg Hold Time
5.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$203,816.85
Estimated Fees
$0.00
Gross P&L
$-364.67
Net P&L (after fees)
$-364.67
Gross Return
-2.10%
Net Return (after fees)
-2.10%

✅ 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

📈 GILD 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,338.57 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 9:30am ET $146.70 117 $17,163.90 — — —
🔴 SELL Aug 25, 2026 9:30am ET $147.35 117 $17,239.37 $17,338.58 +$75.47
(+0.4%)
⏰ 30 Day Max
5d held
2 🟢 BUY Aug 26, 2026 9:30am ET $148.01 117 $17,317.17 — — —
🔴 SELL Aug 31, 2026 9:30am ET $143.65 117 $16,807.05 $16,828.46 $-510.12
(-2.9%)
⏰ 30 Day Max
5d held
3 🟢 BUY Aug 26, 2026 9:30am ET $148.01 117 $17,317.17 — — —
🔴 SELL Sep 3, 2026 11:40am ET $150.02 117 $17,552.34 $17,063.63 +$235.17
(+1.4%)
⏰ 30 Day Max
8.1d held
4 🟢 BUY Sep 4, 2026 2:30pm ET $150.51 113 $17,008.19 — — —
🔴 SELL Sep 9, 2026 2:30pm ET $145.81 113 $16,476.53 $16,531.96 $-531.67
(-3.1%)
⏰ 30 Day Max
5d held
5 🟢 BUY Sep 11, 2026 10:05am ET $144.46 114 $16,467.87 — — —
🔴 SELL Sep 16, 2026 10:05am ET $147.31 114 $16,793.34 $16,857.43 +$325.47
(+2.0%)
⏰ 30 Day Max
5d held
6 🟢 BUY Sep 18, 2026 12:10pm ET $149.81 112 $16,778.72 — — —
🔴 SELL Sep 23, 2026 12:10pm ET $150.85 112 $16,895.20 $16,973.91 +$116.48
(+0.7%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,973.91
Net Profit/Loss: +$6,973.91
Total Return: +69.74%
Back to Band Snapper