Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 19:06:12

No strong directional signal. Monitor for regime shift.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Jun 22, 2026

54
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
15.9/35
Total Return
15.2/25
Win Rate
9.5/15
Profit Factor
7.8/15
Consistency
7.3/10
Raw Quality 55.7/100
× Confidence 0.97 = 54.0

30-Day Momentum

29
+3.9%
30d Return
75%
Win Rate
4
Trades
1.9×
Profit Factor
Quality: 43.7 Conf: 0.66×
Declining (-25 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 (97%) 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-22 → 2026-06-22
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial 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
$16,434.98
Current Value
$16,659.61
Period P&L
$224.62
Max Drawdown
-14.9%
Sharpe Ratio
0.39

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+2.57%
Worst Trade
-2.00%
Avg Trade Return
+0.69%
Avg Hold Time
5.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$163,009.94
Estimated Fees
$0.00
Gross P&L
$224.62
Net P&L (after fees)
$224.62
Gross Return
+1.37%
Net Return (after fees)
+1.37%

✅ 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

📈 VTI 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: 20 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 $16,434.98 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 19, 2026 9:35am ET $360.02 44 $15,841.10
🔴 SELL May 26, 2026 9:30am ET $369.29 44 $16,248.76 $16,521.67 +$407.66
(+2.6%)
⏰ 30 Day Max
7d held
2 🟢 BUY May 27, 2026 11:20am ET $368.99 44 $16,235.56
🔴 SELL Jun 1, 2026 11:20am ET $372.28 44 $16,380.32 $16,666.43 +$144.76
(+0.9%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jun 2, 2026 1:20pm ET $374.10 44 $16,460.40
🔴 SELL Jun 8, 2026 9:30am ET $366.64 44 $16,131.94 $16,337.97 $-328.46
(-2.0%)
⏰ 30 Day Max
5.8d held
4 🟢 BUY Jun 9, 2026 10:50am ET $362.59 45 $16,316.55
🔴 SELL Jun 15, 2026 9:30am ET $371.61 45 $16,722.45 $16,743.87 +$405.90
(+2.5%)
⏰ 30 Day Max
5.9d held
5 🟢 BUY Jun 16, 2026 10:25am ET $372.24 44 $16,378.56
🔴 SELL Jun 22, 2026 9:30am ET $370.33 44 $16,294.30 $16,659.61 $-84.26
(-0.5%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,659.61
Net Profit/Loss: +$6,659.61
Total Return: +66.60%
Back to Band Snapper