Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-23 13:15:16

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

41
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
12.3/35
Total Return
15.5/25
Win Rate
5.5/15
Profit Factor
2.7/15
Consistency
5.7/10
Raw Quality 41.6/100
× Confidence 0.98 = 40.7

30-Day Momentum

55
+11.6%
30d Return
80%
Win Rate
5
Trades
5.1×
Profit Factor
Quality: 78.1 Conf: 0.70×
Accelerating (+14 vs lifetime)
Momentum meets 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 (98%) 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
1,527
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
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
$16,165.87
Current Value
$17,240.80
Period P&L
$1,074.91
Max Drawdown
-20.6%
Sharpe Ratio
1.04

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+4.34%
Worst Trade
-1.26%
Avg Trade Return
+2.24%
Avg Hold Time
5.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$164,817.05
Estimated Fees
$0.00
Gross P&L
$1,074.91
Net P&L (after fees)
$1,074.91
Gross Return
+6.65%
Net Return (after fees)
+6.65%

✅ 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

📈 WFC 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 $16,165.87 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 $74.16 208 $15,425.28
🔴 SELL May 26, 2026 9:30am ET $76.76 208 $15,967.12 $15,996.37 +$541.84
(+3.5%)
⏰ 30 Day Max
7d held
2 🟢 BUY May 27, 2026 9:35am ET $76.67 208 $15,947.36
🔴 SELL Jun 1, 2026 9:35am ET $77.24 208 $16,065.92 $16,114.93 +$118.56
(+0.7%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jun 3, 2026 9:30am ET $78.65 204 $16,044.60
🔴 SELL Jun 8, 2026 9:30am ET $81.70 204 $16,666.80 $16,737.13 +$622.20
(+3.9%)
⏰ 30 Day Max
5d held
4 🟢 BUY Jun 9, 2026 11:30am ET $80.95 206 $16,675.70
🔴 SELL Jun 15, 2026 9:30am ET $84.46 206 $17,398.76 $17,460.19 +$723.06
(+4.3%)
⏰ 30 Day Max
5.9d held
5 🟢 BUY Jun 16, 2026 2:10pm ET $84.57 206 $17,422.45
🔴 SELL Jun 22, 2026 9:30am ET $83.51 206 $17,203.06 $17,240.80 $-219.39
(-1.3%)
⏰ 30 Day Max
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,240.80
Net Profit/Loss: +$7,240.80
Total Return: +72.41%
Back to Band Snapper