Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 19:04:19

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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 Sep 24, 2026

45
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
15.1/35
Total Return
16.2/25
Win Rate
5.4/15
Profit Factor
3.1/15
Consistency
5.8/10
Raw Quality 45.6/100
× Confidence 0.99 = 45.3

30-Day Momentum

30
+5.1%
30d Return
60%
Win Rate
5
Trades
1.7×
Profit Factor
Quality: 42.4 Conf: 0.70×
Declining (-15 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
1,794
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
$-378.55
Current Value
$17,746.74
Period P&L
$245.13
Max Drawdown
-20.6%
Sharpe Ratio
-0.13

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+5.33%
Worst Trade
-6.09%
Avg Trade Return
-0.45%
Avg Hold Time
5.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$256,427.16
Estimated Fees
$0.00
Gross P&L
$245.13
Net P&L (after fees)
$245.13
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

📈 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: 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 $-378.55 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 19, 2026 9:40am ET $86.89 211 $18,333.79 — — —
🔴 SELL Aug 24, 2026 9:40am ET $84.88 211 $17,908.63 $17,983.75 $-425.16
(-2.3%)
⏰ 30 Day Max
5d held
2 🟢 BUY Aug 19, 2026 9:40am ET $86.89 211 $18,333.79 — — —
🔴 SELL Aug 26, 2026 9:30am ET $84.99 211 $17,932.89 $17,582.85 $-400.90
(-2.2%)
⏰ 30 Day Max
7d held
3 🟢 BUY Aug 27, 2026 9:30am ET $84.88 207 $17,569.13 — — —
🔴 SELL Sep 1, 2026 9:30am ET $86.65 207 $17,935.54 $17,949.26 +$366.41
(+2.1%)
⏰ 30 Day Max
5d held
4 🟢 BUY Aug 27, 2026 9:30am ET $84.88 207 $17,569.13 — — —
🔴 SELL Sep 3, 2026 11:40am ET $89.39 207 $18,504.76 $18,884.90 +$935.64
(+5.3%)
🎯 +5% Target
7.1d held
5 🟢 BUY Sep 8, 2026 9:30am ET $89.07 212 $18,882.84 — — —
🔴 SELL Sep 14, 2026 9:30am ET $90.18 212 $19,118.16 $19,120.22 +$235.32
(+1.2%)
⏰ 30 Day Max
6d held
6 🟢 BUY Sep 15, 2026 11:50am ET $88.14 216 $19,038.24 — — —
🔴 SELL Sep 21, 2026 9:30am ET $87.09 216 $18,811.44 $18,893.42 $-226.80
(-1.2%)
⏰ 30 Day Max
5.9d held
7 🟢 BUY Sep 22, 2026 9:30am ET $86.32 218 $18,817.76 — — —
🔴 SELL Sep 24, 2026 11:00am ET $81.06 218 $17,671.08 $17,746.74 $-1,146.68
(-6.1%)
🛑 -10% Stop
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,746.74
Net Profit/Loss: +$7,746.74
Total Return: +77.47%
Back to Band Snapper