Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:20:27

No strong directional signal. Monitor for regime shift.

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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

47
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
14.9/35
Total Return
15.5/25
Win Rate
5.4/15
Profit Factor
5.2/15
Consistency
6.4/10
Raw Quality 47.3/100
× Confidence 0.99 = 47.0

30-Day Momentum

3
-7.0%
30d Return
0%
Win Rate
6
Trades
0.5×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-44 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
1,716
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
$18,404.00
Current Value
$17,286.62
Period P&L
$-1,117.39
Max Drawdown
-17.1%
Sharpe Ratio
-1.85

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
0 / 6
Best Trade
-0.17%
Worst Trade
-2.33%
Avg Trade Return
-1.21%
Avg Hold Time
5.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$213,327.26
Estimated Fees
$0.00
Gross P&L
$-1,117.39
Net P&L (after fees)
$-1,117.39
Gross Return
-6.07%
Net Return (after fees)
-6.07%

✅ 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

📈 IWM 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 $18,404.00 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 19, 2026 12:55pm ET $302.15 62 $18,733.30 — — —
🔴 SELL Aug 26, 2026 9:30am ET $298.73 62 $18,521.26 $18,380.45 $-212.04
(-1.1%)
⏰ 30 Day Max
6.9d held
2 🟢 BUY Aug 27, 2026 9:35am ET $298.59 61 $18,213.83 — — —
🔴 SELL Sep 1, 2026 9:35am ET $291.63 61 $17,789.43 $17,956.05 $-424.40
(-2.3%)
⏰ 30 Day Max
5d held
3 🟢 BUY Aug 27, 2026 9:35am ET $298.59 61 $18,213.83 — — —
🔴 SELL Sep 3, 2026 11:40am ET $295.01 61 $17,995.31 $17,737.52 $-218.53
(-1.2%)
⏰ 30 Day Max
7.1d held
4 🟢 BUY Sep 4, 2026 1:40pm ET $295.35 60 $17,721.00 — — —
🔴 SELL Sep 9, 2026 1:40pm ET $290.88 60 $17,452.80 $17,469.32 $-268.20
(-1.5%)
⏰ 30 Day Max
5d held
5 🟢 BUY Sep 10, 2026 1:40pm ET $287.73 60 $17,264.10 — — —
🔴 SELL Sep 15, 2026 1:40pm ET $285.17 60 $17,110.20 $17,315.42 $-153.90
(-0.9%)
⏰ 30 Day Max
5d held
6 🟢 BUY Sep 16, 2026 2:05pm ET $286.17 60 $17,170.50 — — —
🔴 SELL Sep 21, 2026 2:05pm ET $285.70 60 $17,141.70 $17,286.62 $-28.80
(-0.2%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,286.62
Net Profit/Loss: +$7,286.62
Total Return: +72.87%
Back to Band Snapper