Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 06:30:07

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
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
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

39
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
11.1/35
Total Return
15.1/25
Win Rate
5.4/15
Profit Factor
2.5/15
Consistency
5.5/10
Raw Quality 39.7/100
× Confidence 0.99 = 39.2

30-Day Momentum

2
-3.7%
30d Return
40%
Win Rate
5
Trades
0.8×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-37 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
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$18,027.73
Current Value
$15,533.28
Period P&L
$-2,494.47
Max Drawdown
-20.6%
Sharpe Ratio
-0.96

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+1.75%
Worst Trade
-6.19%
Avg Trade Return
-2.89%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$168,059.86
Estimated Fees
$0.00
Gross P&L
$-2,494.47
Net P&L (after fees)
$-2,494.47
Gross Return
-13.84%
Net Return (after fees)
-13.84%

✅ 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: 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 $18,027.73 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 Apr 10, 2026 9:30am ET $85.83 210 $18,024.30
🔴 SELL Apr 14, 2026 10:25am ET $80.51 210 $16,907.96 $16,911.41 $-1,116.34
(-6.2%)
🛑 -10% Stop
4d held
2 🟢 BUY Apr 15, 2026 1:30pm ET $80.49 210 $16,901.85
🔴 SELL Apr 20, 2026 1:30pm ET $81.89 210 $17,197.95 $17,207.51 +$296.10
(+1.8%)
⏰ 30 Day Max
5d held
3 🟢 BUY Apr 21, 2026 1:40pm ET $81.72 210 $17,162.25
🔴 SELL Apr 27, 2026 9:30am ET $79.40 210 $16,674.00 $16,719.26 $-488.25
(-2.8%)
⏰ 30 Day Max
5.8d held
4 🟢 BUY Apr 28, 2026 1:55pm ET $81.68 204 $16,663.74
🔴 SELL May 4, 2026 9:30am ET $80.74 204 $16,470.96 $16,526.48 $-192.78
(-1.2%)
⏰ 30 Day Max
5.8d held
5 🟢 BUY May 6, 2026 1:15pm ET $80.61 205 $16,525.03
🔴 SELL May 8, 2026 3:15pm ET $75.76 205 $15,531.82 $15,533.28 $-993.20
(-6.0%)
🛑 -10% Stop
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,533.28
Net Profit/Loss: +$5,533.28
Total Return: +55.33%
Back to Band Snapper