Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:08:29

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

35
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
6.7/35
Total Return
13.5/25
Win Rate
7.7/15
Profit Factor
0.8/15
Consistency
6.4/10
Raw Quality 35.0/100
× Confidence 0.99 = 34.8

30-Day Momentum

2
-11.1%
30d Return
20%
Win Rate
5
Trades
0.6×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-33 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
$15,565.25
Current Value
$14,169.29
Period P&L
$-1,395.98
Max Drawdown
-21.9%
Sharpe Ratio
-0.72

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+2.49%
Worst Trade
-6.81%
Avg Trade Return
-2.28%
Avg Hold Time
5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$148,417.34
Estimated Fees
$0.00
Gross P&L
$-1,395.98
Net P&L (after fees)
$-1,395.98
Gross Return
-8.97%
Net Return (after fees)
-8.97%

✅ 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

📈 SLV 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 $15,565.25 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 21, 2026 3:25pm ET $62.72 254 $15,932.15 — — —
🔴 SELL Aug 26, 2026 3:25pm ET $61.63 254 $15,654.05 $15,659.28 $-278.10
(-1.7%)
⏰ 30 Day Max
5d held
2 🟢 BUY Aug 28, 2026 12:00pm ET $61.51 254 $15,622.27 — — —
🔴 SELL Sep 2, 2026 12:00pm ET $58.83 254 $14,941.55 $14,978.56 $-680.72
(-4.4%)
⏰ 30 Day Max
5d held
3 🟢 BUY Sep 3, 2026 2:10pm ET $60.49 247 $14,939.80 — — —
🔴 SELL Sep 8, 2026 2:10pm ET $59.90 247 $14,796.53 $14,835.30 $-143.26
(-1.0%)
⏰ 30 Day Max
5d held
4 🟢 BUY Sep 9, 2026 2:50pm ET $60.98 243 $14,818.14 — — —
🔴 SELL Sep 14, 2026 9:30am ET $56.83 243 $13,808.48 $13,825.64 $-1,009.66
(-6.8%)
🛑 -10% Stop
4.8d held
5 🟢 BUY Sep 16, 2026 1:05pm ET $58.15 237 $13,780.37 — — —
🔴 SELL Sep 21, 2026 1:05pm ET $59.60 237 $14,124.02 $14,169.29 +$343.65
(+2.5%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,169.29
Net Profit/Loss: +$4,169.29
Total Return: +41.69%
Back to Band Snapper