Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:08:30

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

78
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
35.0/35
Total Return
24.2/25
Win Rate
8.8/15
Profit Factor
4.0/15
Consistency
6.7/10
Raw Quality 78.6/100
× Confidence 0.99 = 78.0

30-Day Momentum

7
-3.2%
30d Return
60%
Win Rate
5
Trades
0.9×
Profit Factor
Quality: 10.4 Conf: 0.70×
Declining (-71 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
$93,624.42
Current Value
$90,753.67
Period P&L
$-2,870.79
Max Drawdown
-18.2%
Sharpe Ratio
-0.11

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+5.08%
Worst Trade
-6.20%
Avg Trade Return
-0.54%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$915,414.10
Estimated Fees
$0.00
Gross P&L
$-2,870.79
Net P&L (after fees)
$-2,870.79
Gross Return
-3.07%
Net Return (after fees)
-3.07%

✅ 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

📈 PLTR 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $93,624.42 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 24, 2026 2:55pm ET $176.74 530 $93,669.55 — — —
🔴 SELL Aug 27, 2026 11:50am ET $185.71 530 $98,428.95 $98,532.26 +$4,759.40
(+5.1%)
🎯 +5% Target
2.9d held
2 🟢 BUY Aug 31, 2026 9:50am ET $185.46 531 $98,481.91 — — —
🔴 SELL Sep 2, 2026 10:05am ET $173.97 531 $92,378.07 $92,428.42 $-6,103.84
(-6.2%)
🛑 -10% Stop
2d held
3 🟢 BUY Sep 3, 2026 3:55pm ET $182.31 506 $92,248.86 — — —
🔴 SELL Sep 8, 2026 11:55am ET $171.19 506 $86,622.14 $86,801.70 $-5,626.72
(-6.1%)
🛑 -10% Stop
4.8d held
4 🟢 BUY Sep 9, 2026 2:15pm ET $170.45 509 $86,758.03 — — —
🔴 SELL Sep 14, 2026 2:15pm ET $173.01 509 $88,063.46 $88,107.13 +$1,305.43
(+1.5%)
⏰ 30 Day Max
5d held
5 🟢 BUY Sep 15, 2026 3:15pm ET $173.68 507 $88,058.29 — — —
🔴 SELL Sep 21, 2026 9:30am ET $178.90 507 $90,704.83 $90,753.67 +$2,646.54
(+3.0%)
⏰ 30 Day Max
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $90,753.67
Net Profit/Loss: +$80,753.67
Total Return: +807.54%
Back to Band Snapper