Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-26 16:35:37

No strong directional signal. Monitor for regime shift.

Fear & Greed
13
Extreme Fear
VIX
18.6
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.76
CALM
🌍 Kp Index
⛈️ 3.6
Severe
⛈️ 1 storm day 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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Jun 26, 2026

68
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
28.3/35
Total Return
20.1/25
Win Rate
8.0/15
Profit Factor
4.5/15
Consistency
7.3/10
Raw Quality 68.2/100
× Confidence 0.99 = 67.5

30-Day Momentum

18
+3.6%
30d Return
50%
Win Rate
6
Trades
1.2×
Profit Factor
Quality: 24.9 Conf: 0.74×
Declining (-49 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
2026-05-26 → 2026-06-26
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-06-19 — Juneteenth
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
$34,483.62
Current Value
$36,151.34
Period P&L
$1,667.72
Max Drawdown
-32.4%
Sharpe Ratio
0.15

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+5.37%
Worst Trade
-6.17%
Avg Trade Return
+0.72%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$435,670.64
Estimated Fees
$0.00
Gross P&L
$1,667.72
Net P&L (after fees)
$1,667.72
Gross Return
+4.84%
Net Return (after fees)
+4.84%

✅ 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $34,483.62 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 May 22, 2026 2:50pm ET $214.69 162 $34,779.78
🔴 SELL May 27, 2026 2:50pm ET $212.74 162 $34,464.69 $34,562.19 $-315.09
(-0.9%)
⏰ 30 Day Max
5d held
2 🟢 BUY May 28, 2026 3:40pm ET $225.80 153 $34,548.16
🔴 SELL May 29, 2026 2:20pm ET $237.93 153 $36,403.27 $36,417.30 +$1,855.11
(+5.4%)
🎯 +5% Target
22.7h held
3 🟢 BUY Jun 2, 2026 9:30am ET $262.77 138 $36,262.81
🔴 SELL Jun 4, 2026 10:55am ET $276.28 138 $38,126.63 $38,281.12 +$1,863.82
(+5.1%)
🎯 +5% Target
2.1d held
4 🟢 BUY Jun 5, 2026 12:15pm ET $251.68 152 $38,255.36
🔴 SELL Jun 9, 2026 10:45am ET $236.15 152 $35,894.80 $35,920.56 $-2,360.56
(-6.2%)
🛑 -10% Stop
3.9d held
5 🟢 BUY Jun 10, 2026 2:50pm ET $222.22 161 $35,777.42
🔴 SELL Jun 15, 2026 9:30am ET $233.57 161 $37,603.97 $37,747.11 +$1,826.55
(+5.1%)
🎯 +5% Target
4.8d held
6 🟢 BUY Jun 16, 2026 9:30am ET $230.52 163 $37,574.76
🔴 SELL Jun 22, 2026 9:30am ET $220.73 163 $35,978.99 $36,151.34 $-1,595.77
(-4.2%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $36,151.34
Net Profit/Loss: +$26,151.34
Total Return: +261.51%
Back to Band Snapper