Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:30:37

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

78
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
35.0/35
Total Return
21.6/25
Win Rate
8.3/15
Profit Factor
5.9/15
Consistency
7.9/10
Raw Quality 78.7/100
× Confidence 0.99 = 78.1

30-Day Momentum

14
+1.7%
30d Return
60%
Win Rate
5
Trades
1.1×
Profit Factor
Quality: 19.9 Conf: 0.70×
Declining (-64 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
$49,899.60
Current Value
$50,234.01
Period P&L
$334.41
Max Drawdown
-32.4%
Sharpe Ratio
0.09

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+5.19%
Worst Trade
-7.73%
Avg Trade Return
+0.45%
Avg Hold Time
5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$480,596.23
Estimated Fees
$0.00
Gross P&L
$334.41
Net P&L (after fees)
$334.41
Gross Return
+0.67%
Net Return (after fees)
+0.67%

✅ 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

📈 NET 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $49,899.60 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 9:35am ET $285.51 173 $49,393.23 — — —
🔴 SELL Aug 25, 2026 9:35am ET $282.56 173 $48,882.88 $48,891.01 $-510.35
(-1.0%)
⏰ 30 Day Max
5d held
2 🟢 BUY Aug 28, 2026 9:35am ET $301.84 161 $48,596.24 — — —
🔴 SELL Sep 2, 2026 9:30am ET $278.50 161 $44,838.10 $45,132.87 $-3,758.14
(-7.7%)
🛑 -10% Stop
5d held
3 🟢 BUY Sep 4, 2026 9:30am ET $281.05 160 $44,968.00 — — —
🔴 SELL Sep 9, 2026 9:30am ET $295.50 160 $47,280.00 $47,444.87 +$2,312.00
(+5.1%)
🎯 +5% Target
5d held
4 🟢 BUY Sep 10, 2026 9:35am ET $310.24 152 $47,156.48 — — —
🔴 SELL Sep 14, 2026 10:15am ET $326.36 152 $49,605.96 $49,894.35 +$2,449.48
(+5.2%)
🎯 +5% Target
4d held
5 🟢 BUY Sep 15, 2026 10:15am ET $325.28 153 $49,767.84 — — —
🔴 SELL Sep 21, 2026 9:30am ET $327.50 153 $50,107.50 $50,234.01 +$339.66
(+0.7%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $50,234.01
Net Profit/Loss: +$40,234.01
Total Return: +402.34%
Back to Band Snapper