Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 20:00:09

Trend-following and momentum strategies active. Ride winners.

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)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

47
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
14.0/35
Total Return
15.5/25
Win Rate
7.5/15
Profit Factor
3.1/15
Consistency
7.0/10
Raw Quality 47.0/100
× Confidence 0.99 = 46.7

30-Day Momentum

53
+10.6%
30d Return
67%
Win Rate
6
Trades
3.7×
Profit Factor
Quality: 71.7 Conf: 0.74×
Steady (+7 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 (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
$15,863.04
Current Value
$17,165.50
Period P&L
$1,302.50
Max Drawdown
-17.9%
Sharpe Ratio
0.75

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+5.73%
Worst Trade
-1.39%
Avg Trade Return
+1.74%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$197,290.10
Estimated Fees
$0.00
Gross P&L
$1,302.50
Net P&L (after fees)
$1,302.50
Gross Return
+8.21%
Net Return (after fees)
+8.21%

✅ 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

📈 WMT 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $15,863.04 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 21, 2026 9:50am ET $102.79 150 $15,418.50 — — —
🔴 SELL Aug 26, 2026 9:50am ET $104.42 150 $15,662.96 $15,764.71 +$244.45
(+1.6%)
⏰ 30 Day Max
5d held
2 🟢 BUY Aug 27, 2026 9:50am ET $103.02 153 $15,762.06 — — —
🔴 SELL Sep 1, 2026 9:50am ET $105.50 153 $16,141.50 $16,144.15 +$379.44
(+2.4%)
⏰ 30 Day Max
5d held
3 🟢 BUY Aug 27, 2026 9:50am ET $103.02 153 $15,762.06 — — —
🔴 SELL Sep 3, 2026 11:40am ET $108.92 153 $16,664.76 $17,046.85 +$902.70
(+5.7%)
🎯 +5% Target
7.1d held
4 🟢 BUY Sep 4, 2026 1:25pm ET $107.39 158 $16,966.83 — — —
🔴 SELL Sep 9, 2026 1:25pm ET $105.89 158 $16,731.41 $16,811.43 $-235.42
(-1.4%)
⏰ 30 Day Max
5d held
5 🟢 BUY Sep 10, 2026 1:45pm ET $105.86 158 $16,726.67 — — —
🔴 SELL Sep 15, 2026 1:45pm ET $108.75 158 $17,183.29 $17,268.05 +$456.62
(+2.7%)
⏰ 30 Day Max
5d held
6 🟢 BUY Sep 16, 2026 2:55pm ET $108.09 159 $17,186.31 — — —
🔴 SELL Sep 21, 2026 2:55pm ET $107.44 159 $17,083.75 $17,165.50 $-102.55
(-0.6%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,165.50
Net Profit/Loss: +$7,165.50
Total Return: +71.66%
Back to Band Snapper