Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:57:06

Trend-following and momentum strategies active. Ride winners.

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

35
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
8.0/35
Total Return
16.8/25
Win Rate
5.3/15
Profit Factor
0.8/15
Consistency
4.9/10
Raw Quality 35.7/100
× Confidence 1.00 = 35.5

30-Day Momentum

3
-12.0%
30d Return
17%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-32 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 (100%) 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
$-1,350.69
Current Value
$20,310.56
Period P&L
$-1,421.47
Max Drawdown
-45.1%
Sharpe Ratio
-0.63

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
1 / 6
Best Trade
+5.38%
Worst Trade
-7.29%
Avg Trade Return
-2.46%
Avg Hold Time
5.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$301,413.33
Estimated Fees
$0.00
Gross P&L
$-1,421.47
Net P&L (after fees)
$-1,421.47
Gross Return
+0.00%
Net Return (after fees)
+0.00%

✅ 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

📈 UVXY 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $-1,350.69 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 Aug 18, 2026 3:25pm ET $20.43 1,196 $24,434.28 — — —
🔴 SELL Aug 24, 2026 9:30am ET $19.30 1,196 $23,082.68 $23,083.63 $-1,351.60
(-5.5%)
⏰ 30 Day Max
5.8d held
2 🟢 BUY Aug 18, 2026 3:25pm ET $20.43 1,196 $24,434.28 — — —
🔴 SELL Aug 26, 2026 9:30am ET $18.94 1,196 $22,652.24 $21,301.59 $-1,782.04
(-7.3%)
🛑 -10% Stop
7.8d held
3 🟢 BUY Aug 27, 2026 9:30am ET $18.72 1,137 $21,284.64 — — —
🔴 SELL Sep 1, 2026 9:30am ET $18.42 1,137 $20,949.22 $20,966.17 $-335.42
(-1.6%)
⏰ 30 Day Max
5d held
4 🟢 BUY Aug 27, 2026 9:30am ET $18.72 1,137 $21,284.64 — — —
🔴 SELL Sep 3, 2026 11:40am ET $17.74 1,137 $20,170.38 $19,851.91 $-1,114.26
(-5.2%)
⏰ 30 Day Max
7.1d held
5 🟢 BUY Sep 4, 2026 12:20pm ET $17.09 1,161 $19,841.49 — — —
🔴 SELL Sep 8, 2026 2:45pm ET $18.01 1,161 $20,909.61 $20,920.03 +$1,068.12
(+5.4%)
🎯 +5% Target
4.1d held
6 🟢 BUY Sep 11, 2026 9:30am ET $18.29 1,143 $20,905.47 — — —
🔴 SELL Sep 16, 2026 9:30am ET $18.00 1,143 $20,574.00 $20,588.56 $-331.47
(-1.6%)
⏰ 30 Day Max
5d held
7 🟢 BUY Sep 17, 2026 9:30am ET $17.40 1,183 $20,584.20 — — —
🔴 SELL Sep 22, 2026 9:30am ET $17.17 1,183 $20,306.20 $20,310.56 $-278.00
(-1.4%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,310.56
Net Profit/Loss: +$10,310.56
Total Return: +103.11%
Back to Band Snapper