Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 05:43:21

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)
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

67
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
27.1/35
Total Return
19.9/25
Win Rate
8.2/15
Profit Factor
4.9/15
Consistency
7.6/10
Raw Quality 67.7/100
× Confidence 0.99 = 67.0

30-Day Momentum

66
+24.1%
30d Return
86%
Win Rate
7
Trades
3.2×
Profit Factor
Quality: 85.2 Conf: 0.78×
Cooling (-1 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 (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
2026-04-09 → 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
$27,593.69
Current Value
$32,625.00
Period P&L
$5,031.31
Max Drawdown
-32.4%
Sharpe Ratio
0.38

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
6 / 2
Best Trade
+6.37%
Worst Trade
-6.95%
Avg Trade Return
+1.97%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$486,417.07
Estimated Fees
$0.00
Gross P&L
$5,031.31
Net P&L (after fees)
$5,031.31
Gross Return
+18.23%
Net Return (after fees)
+18.23%

✅ 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

📈 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $27,593.69 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 8, 2026 11:05am ET $210.24 134 $28,172.16
🔴 SELL Apr 9, 2026 10:20am ET $196.65 134 $26,351.77 $26,408.46 $-1,820.39
(-6.5%)
🛑 -10% Stop
23.3h held
2 🟢 BUY Apr 10, 2026 10:20am ET $168.36 156 $26,264.16
🔴 SELL Apr 13, 2026 10:00am ET $177.27 156 $27,654.12 $27,798.42 +$1,389.96
(+5.3%)
🎯 +5% Target
3d held
3 🟢 BUY Apr 14, 2026 11:15am ET $180.63 153 $27,636.39
🔴 SELL Apr 15, 2026 11:05am ET $189.72 153 $29,027.16 $29,189.19 +$1,390.77
(+5.0%)
🎯 +5% Target
23.8h held
4 🟢 BUY Apr 16, 2026 2:10pm ET $196.22 148 $29,040.56
🔴 SELL Apr 21, 2026 9:45am ET $208.72 148 $30,890.19 $31,038.82 +$1,849.63
(+6.4%)
🎯 +5% Target
4.8d held
5 🟢 BUY Apr 22, 2026 11:05am ET $206.26 150 $30,939.00
🔴 SELL Apr 27, 2026 11:05am ET $208.20 150 $31,229.25 $31,329.07 +$290.25
(+0.9%)
⏰ 30 Day Max
5d held
6 🟢 BUY Apr 28, 2026 11:20am ET $208.72 150 $31,308.00
🔴 SELL May 4, 2026 9:30am ET $219.67 150 $32,950.50 $32,971.57 +$1,642.50
(+5.2%)
🎯 +5% Target
5.9d held
7 🟢 BUY May 6, 2026 9:30am ET $239.37 137 $32,793.69
🔴 SELL May 7, 2026 9:30am ET $254.51 137 $34,868.55 $35,046.44 +$2,074.87
(+6.3%)
🎯 +5% Target
1d held
8 🟢 BUY May 8, 2026 9:30am ET $216.50 161 $34,856.50
🔴 SELL May 8, 2026 9:50am ET $201.46 161 $32,435.06 $32,625.00 $-2,421.44
(-6.9%)
🛑 -10% Stop
20m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $32,625.00
Net Profit/Loss: +$22,625.00
Total Return: +226.25%
Back to Band Snapper