Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:50:01

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

55
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
17.1/35
Total Return
20.1/25
Win Rate
7.4/15
Profit Factor
3.7/15
Consistency
6.6/10
Raw Quality 54.9/100
× Confidence 1.00 = 54.7

30-Day Momentum

83
+67.5%
30d Return
100%
Win Rate
9
Trades
10.0×
Profit Factor
Quality: 98.6 Conf: 0.84×
Accelerating (+28 vs lifetime)
Momentum meets 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 (100%) 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
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$23,841.76
Current Value
$38,953.63
Period P&L
$15,111.84
Max Drawdown
-54.1%
Sharpe Ratio
10.88

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
9 / 0
Best Trade
+6.82%
Worst Trade
+5.00%
Avg Trade Return
+5.67%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$545,528.99
Estimated Fees
$0.00
Gross P&L
$15,111.84
Net P&L (after fees)
$15,111.84
Gross Return
+63.38%
Net Return (after fees)
+63.38%

✅ 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

📈 MU 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $23,841.76 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 Apr 10, 2026 12:00pm ET $415.26 57 $23,669.81
🔴 SELL Apr 14, 2026 10:20am ET $437.65 57 $24,946.05 $25,118.03 +$1,276.24
(+5.4%)
🎯 +5% Target
3.9d held
2 🟢 BUY Apr 15, 2026 10:20am ET $445.49 56 $24,947.44
🔴 SELL Apr 17, 2026 9:35am ET $469.57 56 $26,295.92 $26,466.51 +$1,348.48
(+5.4%)
🎯 +5% Target
2d held
3 🟢 BUY Apr 20, 2026 9:40am ET $453.00 58 $26,274.00
🔴 SELL Apr 22, 2026 10:45am ET $478.04 58 $27,726.32 $27,918.83 +$1,452.32
(+5.5%)
🎯 +5% Target
2d held
4 🟢 BUY Apr 23, 2026 1:20pm ET $481.86 57 $27,466.30
🔴 SELL Apr 27, 2026 9:30am ET $511.92 57 $29,179.44 $29,631.97 +$1,713.14
(+6.2%)
🎯 +5% Target
3.8d held
5 🟢 BUY Apr 28, 2026 9:30am ET $502.27 58 $29,131.66
🔴 SELL Apr 29, 2026 9:30am ET $527.40 58 $30,589.20 $31,089.51 +$1,457.54
(+5.0%)
🎯 +5% Target
1d held
6 🟢 BUY Apr 30, 2026 10:30am ET $507.90 61 $30,982.19
🔴 SELL May 1, 2026 9:55am ET $537.09 61 $32,762.79 $32,870.12 +$1,780.61
(+5.7%)
🎯 +5% Target
23.4h held
7 🟢 BUY May 4, 2026 12:10pm ET $576.98 56 $32,310.88
🔴 SELL May 5, 2026 9:30am ET $609.37 56 $34,124.72 $34,683.96 +$1,813.84
(+5.6%)
🎯 +5% Target
21.3h held
8 🟢 BUY May 6, 2026 10:20am ET $632.17 54 $34,137.18
🔴 SELL May 6, 2026 11:30am ET $665.40 54 $35,931.33 $36,478.12 +$1,794.16
(+5.3%)
🎯 +5% Target
1.2h held
9 🟢 BUY May 7, 2026 12:00pm ET $648.02 56 $36,289.12
🔴 SELL May 8, 2026 9:35am ET $692.23 56 $38,764.63 $38,953.63 +$2,475.51
(+6.8%)
🎯 +5% Target
21.6h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $38,953.63
Net Profit/Loss: +$28,953.63
Total Return: +289.54%
Back to Band Snapper