Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 06:31:08

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)
30.1 neutral
20d Trend
-8.0%
5d Trend
-6.2%
EMA20 Dist
-5.6%
ATR%
2.5%
Range Pos
2%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

58
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
22.6/35
Total Return
16.3/25
Win Rate
8.9/15
Profit Factor
5.4/15
Consistency
6.2/10
Raw Quality 59.4/100
× Confidence 0.98 = 58.0

30-Day Momentum

64
+21.1%
30d Return
100%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 90.2 Conf: 0.70×
Steady (+6 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
1,716
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
$16,595.65
Current Value
$20,052.83
Period P&L
$3,457.22
Max Drawdown
-14.1%
Sharpe Ratio
6.51

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
5 / 0
Best Trade
+5.00%
Worst Trade
+3.42%
Avg Trade Return
+3.88%
Avg Hold Time
4.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$181,086.94
Estimated Fees
$0.00
Gross P&L
$3,457.22
Net P&L (after fees)
$3,457.22
Gross Return
+20.83%
Net Return (after fees)
+20.83%

✅ 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

📈 XLK 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 $16,595.65 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 9, 2026 10:10am ET $140.90 117 $16,485.30
🔴 SELL Apr 14, 2026 10:10am ET $146.45 117 $17,134.07 $17,244.38 +$648.77
(+3.9%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 15, 2026 12:40pm ET $148.76 115 $17,106.83
🔴 SELL Apr 20, 2026 12:40pm ET $153.84 115 $17,691.60 $17,829.15 +$584.77
(+3.4%)
⏰ 30 Day Max
5d held
3 🟢 BUY Apr 21, 2026 1:05pm ET $154.75 115 $17,796.25
🔴 SELL Apr 27, 2026 9:30am ET $160.04 115 $18,405.17 $18,438.07 +$608.92
(+3.4%)
⏰ 30 Day Max
5.9d held
4 🟢 BUY Apr 28, 2026 9:30am ET $157.02 117 $18,371.34
🔴 SELL May 4, 2026 9:30am ET $162.67 117 $19,032.39 $19,099.12 +$661.05
(+3.6%)
⏰ 30 Day Max
6d held
5 🟢 BUY May 5, 2026 3:25pm ET $165.70 115 $19,055.14
🔴 SELL May 8, 2026 11:35am ET $173.99 115 $20,008.85 $20,052.83 +$953.71
(+5.0%)
🎯 +5% Target
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,052.83
Net Profit/Loss: +$10,052.83
Total Return: +100.53%
Back to Band Snapper