Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:10:49

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

33
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
6.8/35
Total Return
14.8/25
Win Rate
5.9/15
Profit Factor
0.9/15
Consistency
4.9/10
Raw Quality 33.2/100
× Confidence 0.98 = 32.7

30-Day Momentum

6
-6.3%
30d Return
50%
Win Rate
6
Trades
0.7×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-27 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 (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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,545
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 Year)

Period Start Capital
$21,470.75
Current Value
$15,902.83
Period P&L
$-5,567.86
Max Drawdown
-30.5%
Sharpe Ratio
-0.06

Trade Statistics (Last Year)

Trades in Period
65
Winners / Losers
34 / 31
Best Trade
+6.94%
Worst Trade
-15.07%
Avg Trade Return
-0.33%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,510,575.52
Estimated Fees
$0.00
Gross P&L
$-5,567.86
Net P&L (after fees)
$-5,567.86
Gross Return
-25.93%
Net Return (after fees)
-25.93%

✅ 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

📈 AVGO 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $21,470.75 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 Sep 22, 2025 9:30am ET $342.75 63 $21,593.25 — — —
🔴 SELL Sep 29, 2025 3:55pm ET $327.83 63 $20,653.29 $20,663.06 $-939.96
(-4.4%)
⏰ 30 Day Max
7.3d held
2 🟢 BUY Oct 1, 2025 2:05pm ET $334.74 61 $20,418.84 — — —
🔴 SELL Oct 8, 2025 3:55pm ET $345.49 61 $21,074.89 $21,319.12 +$656.06
(+3.2%)
⏰ 30 Day Max
7.1d held
3 🟢 BUY Oct 10, 2025 11:00am ET $339.82 62 $21,068.84 — — —
🔴 SELL Oct 13, 2025 10:00am ET $357.75 62 $22,180.19 $22,430.47 +$1,111.35
(+5.3%)
🎯 +5% Target
3d held
4 🟢 BUY Oct 14, 2025 10:00am ET $341.83 65 $22,219.16 — — —
🔴 SELL Oct 15, 2025 10:40am ET $359.00 65 $23,334.86 $23,546.16 +$1,115.69
(+5.0%)
🎯 +5% Target
1d held
5 🟢 BUY Oct 16, 2025 12:15pm ET $353.97 66 $23,361.69 — — —
🔴 SELL Oct 23, 2025 3:55pm ET $344.35 66 $22,727.10 $22,911.57 $-634.59
(-2.7%)
⏰ 30 Day Max
7.2d held
6 🟢 BUY Oct 24, 2025 3:55pm ET $354.11 64 $22,663.04 — — —
🔴 SELL Oct 28, 2025 2:25pm ET $371.94 64 $23,804.16 $24,052.69 +$1,141.12
(+5.0%)
🎯 +5% Target
3.9d held
7 🟢 BUY Oct 29, 2025 2:35pm ET $374.94 64 $23,996.16 — — —
🔴 SELL Nov 4, 2025 3:50pm ET $352.27 64 $22,544.96 $22,601.49 $-1,451.20
(-6.0%)
🛑 -10% Stop
6.1d held
8 🟢 BUY Nov 5, 2025 3:50pm ET $361.25 62 $22,397.21 — — —
🔴 SELL Nov 7, 2025 11:35am ET $338.85 62 $21,008.71 $21,212.99 $-1,388.50
(-6.2%)
🛑 -10% Stop
1.8d held
9 🟢 BUY Nov 11, 2025 9:40am ET $356.36 59 $21,025.24 — — —
🔴 SELL Nov 13, 2025 11:35am ET $334.67 59 $19,745.24 $19,932.98 $-1,280.01
(-6.1%)
🛑 -10% Stop
2.1d held
10 🟢 BUY Nov 14, 2025 1:40pm ET $341.24 58 $19,791.63 — — —
🔴 SELL Nov 19, 2025 10:00am ET $358.47 58 $20,791.35 $20,932.70 +$999.72
(+5.1%)
🎯 +5% Target
4.8d held
11 🟢 BUY Nov 20, 2025 11:50am ET $358.45 58 $20,790.10 — — —
🔴 SELL Nov 21, 2025 10:25am ET $335.21 58 $19,442.19 $19,584.79 $-1,347.91
(-6.5%)
🛑 -10% Stop
22.6h held
12 🟢 BUY Nov 25, 2025 11:05am ET $372.03 52 $19,345.30 — — —
🔴 SELL Nov 26, 2025 9:50am ET $391.09 52 $20,336.68 $20,576.17 +$991.38
(+5.1%)
🎯 +5% Target
22.8h held
13 🟢 BUY Nov 28, 2025 12:45pm ET $399.33 51 $20,365.83 — — —
🔴 SELL Dec 3, 2025 9:35am ET $372.56 51 $19,000.56 $19,210.90 $-1,365.27
(-6.7%)
🛑 -10% Stop
4.9d held
14 🟢 BUY Dec 4, 2025 1:40pm ET $380.81 50 $19,040.25 — — —
🔴 SELL Dec 8, 2025 9:30am ET $402.68 50 $20,134.13 $20,304.77 +$1,093.88
(+5.7%)
🎯 +5% Target
3.8d held
15 🟢 BUY Dec 9, 2025 9:30am ET $397.31 51 $20,262.56 — — —
🔴 SELL Dec 12, 2025 9:40am ET $371.79 51 $18,961.29 $19,003.51 $-1,301.27
(-6.4%)
🛑 -10% Stop
3d held
16 🟢 BUY Dec 15, 2025 9:40am ET $351.79 54 $18,996.87 — — —
🔴 SELL Dec 17, 2025 10:30am ET $330.19 54 $17,830.13 $17,836.77 $-1,166.74
(-6.1%)
🛑 -10% Stop
2d held
17 🟢 BUY Dec 18, 2025 2:55pm ET $327.03 54 $17,659.62 — — —
🔴 SELL Dec 22, 2025 2:10pm ET $343.51 54 $18,549.74 $18,726.88 +$890.12
(+5.0%)
🎯 +5% Target
4d held
18 🟢 BUY Dec 23, 2025 3:05pm ET $347.89 53 $18,438.35 — — —
🔴 SELL Dec 31, 2025 3:55pm ET $346.09 53 $18,342.77 $18,631.30 $-95.58
(-0.5%)
⏰ 30 Day Max
8d held
19 🟢 BUY Jan 5, 2026 9:30am ET $344.89 54 $18,624.22 — — —
🔴 SELL Jan 12, 2026 3:55pm ET $352.23 54 $19,020.42 $19,027.50 +$396.20
(+2.1%)
⏰ 30 Day Max
7.3d held
20 🟢 BUY Jan 13, 2026 3:55pm ET $354.55 53 $18,790.89 — — —
🔴 SELL Jan 20, 2026 3:25pm ET $333.17 53 $17,657.75 $17,894.36 $-1,133.14
(-6.0%)
🛑 -10% Stop
7d held
21 🟢 BUY Jan 22, 2026 12:40pm ET $329.26 54 $17,780.04 — — —
🔴 SELL Jan 29, 2026 3:55pm ET $330.75 54 $17,860.50 $17,974.82 +$80.46
(+0.5%)
⏰ 30 Day Max
7.1d held
22 🟢 BUY Feb 2, 2026 9:30am ET $329.13 54 $17,773.02 — — —
🔴 SELL Feb 3, 2026 1:55pm ET $309.37 54 $16,705.98 $16,907.78 $-1,067.04
(-6.0%)
🛑 -10% Stop
1.2d held
23 🟢 BUY Feb 5, 2026 1:45pm ET $316.60 53 $16,779.54 — — —
🔴 SELL Feb 6, 2026 12:25pm ET $333.18 53 $17,658.80 $17,787.05 +$879.27
(+5.2%)
🎯 +5% Target
22.7h held
24 🟢 BUY Feb 9, 2026 2:55pm ET $346.32 51 $17,662.07 — — —
🔴 SELL Feb 13, 2026 3:30pm ET $325.51 51 $16,601.01 $16,726.00 $-1,061.05
(-6.0%)
🛑 -10% Stop
4d held
25 🟢 BUY Feb 18, 2026 9:30am ET $328.80 50 $16,440.25 — — —
🔴 SELL Feb 25, 2026 3:55pm ET $332.31 50 $16,615.50 $16,901.25 +$175.25
(+1.1%)
⏰ 30 Day Max
7.3d held
26 🟢 BUY Feb 27, 2026 1:05pm ET $317.18 53 $16,810.54 — — —
🔴 SELL Mar 5, 2026 10:00am ET $335.38 53 $17,774.88 $17,865.58 +$964.34
(+5.7%)
🎯 +5% Target
5.9d held
27 🟢 BUY Mar 6, 2026 2:45pm ET $338.12 52 $17,582.01 — — —
🔴 SELL Mar 11, 2026 3:45pm ET $340.88 52 $17,725.76 $18,009.33 +$143.75
(+0.8%)
⏰ 30 Day Max
5d held
28 🟢 BUY Mar 12, 2026 3:45pm ET $335.29 53 $17,770.37 — — —
🔴 SELL Mar 17, 2026 3:45pm ET $321.05 53 $17,015.39 $17,254.35 $-754.98
(-4.2%)
⏰ 30 Day Max
5d held
29 🟢 BUY Mar 19, 2026 9:30am ET $312.35 55 $17,179.36 — — —
🔴 SELL Mar 24, 2026 9:30am ET $319.58 55 $17,576.90 $17,651.89 +$397.54
(+2.3%)
⏰ 30 Day Max
5d held
30 🟢 BUY Mar 25, 2026 12:10pm ET $318.57 55 $17,521.35 — — —
🔴 SELL Mar 27, 2026 1:35pm ET $299.40 55 $16,467.27 $16,597.81 $-1,054.08
(-6.0%)
🛑 -10% Stop
2.1d held
31 🟢 BUY Mar 30, 2026 2:10pm ET $291.88 56 $16,345.28 — — —
🔴 SELL Mar 31, 2026 12:45pm ET $307.25 56 $17,206.00 $17,458.53 +$860.72
(+5.3%)
🎯 +5% Target
22.6h held
32 🟢 BUY Apr 1, 2026 2:05pm ET $312.77 55 $17,202.35 — — —
🔴 SELL Apr 6, 2026 2:05pm ET $311.78 55 $17,147.90 $17,404.08 $-54.45
(-0.3%)
⏰ 30 Day Max
5d held
33 🟢 BUY Apr 7, 2026 2:55pm ET $328.82 52 $17,098.64 — — —
🔴 SELL Apr 8, 2026 9:30am ET $351.63 52 $18,284.76 $18,590.20 +$1,186.12
(+6.9%)
🎯 +5% Target
18.6h held
34 🟢 BUY Apr 9, 2026 2:15pm ET $356.45 52 $18,535.14 — — —
🔴 SELL Apr 10, 2026 11:00am ET $375.63 52 $19,532.50 $19,587.56 +$997.36
(+5.4%)
🎯 +5% Target
20.8h held
35 🟢 BUY Apr 14, 2026 2:45pm ET $378.45 51 $19,300.95 — — —
🔴 SELL Apr 16, 2026 9:45am ET $398.53 51 $20,325.03 $20,611.64 +$1,024.08
(+5.3%)
🎯 +5% Target
1.8d held
36 🟢 BUY Apr 17, 2026 12:00pm ET $401.99 51 $20,501.62 — — —
🔴 SELL Apr 22, 2026 12:00pm ET $416.34 51 $21,233.34 $21,343.36 +$731.72
(+3.6%)
⏰ 30 Day Max
5d held
37 🟢 BUY Apr 23, 2026 1:05pm ET $424.93 50 $21,246.75 — — —
🔴 SELL Apr 28, 2026 10:50am ET $398.79 50 $19,939.25 $20,035.86 $-1,307.50
(-6.2%)
🛑 -10% Stop
4.9d held
38 🟢 BUY Apr 29, 2026 11:55am ET $399.10 50 $19,955.00 — — —
🔴 SELL May 1, 2026 9:40am ET $421.58 50 $21,079.00 $21,159.86 +$1,124.00
(+5.6%)
🎯 +5% Target
1.9d held
39 🟢 BUY May 4, 2026 9:55am ET $419.62 50 $20,981.00 — — —
🔴 SELL May 11, 2026 9:30am ET $427.61 50 $21,380.75 $21,559.61 +$399.75
(+1.9%)
⏰ 30 Day Max
7d held
40 🟢 BUY May 12, 2026 9:30am ET $422.84 50 $21,142.00 — — —
🔴 SELL May 18, 2026 9:30am ET $421.44 50 $21,072.00 $21,489.61 $-70.00
(-0.3%)
⏰ 30 Day Max
6d held
41 🟢 BUY May 19, 2026 9:30am ET $409.71 52 $21,305.18 — — —
🔴 SELL May 26, 2026 9:30am ET $418.94 52 $21,784.88 $21,969.31 +$479.70
(+2.3%)
⏰ 30 Day Max
7d held
42 🟢 BUY May 27, 2026 10:30am ET $417.02 52 $21,684.78 — — —
🔴 SELL May 29, 2026 9:40am ET $441.23 52 $22,943.96 $23,228.49 +$1,259.18
(+5.8%)
🎯 +5% Target
2d held
43 🟢 BUY Jun 1, 2026 3:30pm ET $459.08 50 $22,954.25 — — —
🔴 SELL Jun 2, 2026 9:30am ET $488.34 50 $24,417.00 $24,691.24 +$1,462.75
(+6.4%)
🎯 +5% Target
18h held
44 🟢 BUY Jun 3, 2026 12:40pm ET $483.19 51 $24,642.69 — — —
🔴 SELL Jun 4, 2026 9:30am ET $410.39 51 $20,929.64 $20,978.19 $-3,713.05
(-15.1%)
🛑 -10% Stop
20.8h held
45 🟢 BUY Jun 5, 2026 9:30am ET $404.00 51 $20,603.92 — — —
🔴 SELL Jun 9, 2026 12:00pm ET $378.17 51 $19,286.67 $19,660.94 $-1,317.25
(-6.4%)
🛑 -10% Stop
4.1d held
46 🟢 BUY Jun 10, 2026 1:10pm ET $372.00 52 $19,344.00 — — —
🔴 SELL Jun 15, 2026 9:30am ET $395.25 52 $20,553.00 $20,869.94 +$1,209.00
(+6.2%)
🎯 +5% Target
4.8d held
47 🟢 BUY Jun 16, 2026 9:30am ET $389.88 53 $20,663.64 — — —
🔴 SELL Jun 18, 2026 9:30am ET $409.76 53 $21,717.49 $21,923.79 +$1,053.85
(+5.1%)
🎯 +5% Target
2d held
48 🟢 BUY Jun 22, 2026 9:35am ET $404.04 54 $21,817.89 — — —
🔴 SELL Jun 23, 2026 9:30am ET $378.00 54 $20,412.00 $20,517.90 $-1,405.89
(-6.4%)
🛑 -10% Stop
23.9h held
49 🟢 BUY Jun 24, 2026 1:10pm ET $383.50 53 $20,325.50 — — —
🔴 SELL Jun 29, 2026 1:10pm ET $374.10 53 $19,827.30 $20,019.70 $-498.20
(-2.5%)
⏰ 30 Day Max
5d held
50 🟢 BUY Jun 24, 2026 1:10pm ET $383.50 53 $20,325.50 — — —
🔴 SELL Jul 6, 2026 9:30am ET $374.00 53 $19,822.00 $19,516.20 $-503.50
(-2.5%)
⏰ 30 Day Max
11.8d held
51 🟢 BUY Jul 7, 2026 9:30am ET $366.46 53 $19,422.38 — — —
🔴 SELL Jul 8, 2026 10:00am ET $385.14 53 $20,412.42 $20,506.24 +$990.04
(+5.1%)
🎯 +5% Target
1d held
52 🟢 BUY Jul 9, 2026 3:15pm ET $402.80 50 $20,140.25 — — —
🔴 SELL Jul 14, 2026 3:15pm ET $390.85 50 $19,542.50 $19,908.49 $-597.75
(-3.0%)
⏰ 30 Day Max
5d held
53 🟢 BUY Jul 16, 2026 9:30am ET $381.70 52 $19,848.40 — — —
🔴 SELL Jul 17, 2026 9:40am ET $358.47 52 $18,640.44 $18,700.53 $-1,207.96
(-6.1%)
🛑 -10% Stop
1d held
54 🟢 BUY Jul 20, 2026 2:20pm ET $380.83 49 $18,660.67 — — —
🔴 SELL Jul 27, 2026 9:30am ET $386.45 49 $18,936.05 $18,975.91 +$275.38
(+1.5%)
⏰ 30 Day Max
6.8d held
55 🟢 BUY Jul 9, 2026 3:15pm ET $402.80 50 $20,140.25 — — —
🔴 SELL Jul 30, 2026 9:30am ET $381.86 50 $19,092.75 $17,928.41 $-1,047.50
(-5.2%)
⏰ 30 Day Max
20.8d held
56 🟢 BUY Jul 31, 2026 10:10am ET $382.05 46 $17,574.30 — — —
🔴 SELL Aug 4, 2026 9:30am ET $402.92 46 $18,534.09 $18,888.20 +$959.79
(+5.5%)
🎯 +5% Target
4d held
57 🟢 BUY Aug 5, 2026 12:00pm ET $418.80 45 $18,846.22 — — —
🔴 SELL Aug 10, 2026 12:00pm ET $427.35 45 $19,230.75 $19,272.73 +$384.53
(+2.0%)
⏰ 30 Day Max
5d held
58 🟢 BUY Aug 11, 2026 12:45pm ET $418.46 46 $19,249.16 — — —
🔴 SELL Aug 14, 2026 11:25am ET $393.35 46 $18,093.87 $18,117.44 $-1,155.29
(-6.0%)
🛑 -10% Stop
2.9d held
59 🟢 BUY Aug 17, 2026 2:00pm ET $395.20 45 $17,784.11 — — —
🔴 SELL Aug 19, 2026 9:35am ET $369.81 45 $16,641.45 $16,974.78 $-1,142.66
(-6.4%)
🛑 -10% Stop
1.8d held
60 🟢 BUY Aug 20, 2026 3:55pm ET $362.84 46 $16,690.64 — — —
🔴 SELL Aug 25, 2026 3:55pm ET $356.69 46 $16,407.74 $16,691.88 $-282.90
(-1.7%)
⏰ 30 Day Max
5d held
61 🟢 BUY Aug 27, 2026 2:05pm ET $367.32 45 $16,529.40 — — —
🔴 SELL Sep 1, 2026 2:05pm ET $369.15 45 $16,611.75 $16,774.23 +$82.35
(+0.5%)
⏰ 30 Day Max
5d held
62 🟢 BUY Sep 2, 2026 3:50pm ET $367.26 45 $16,526.48 — — —
🔴 SELL Sep 3, 2026 9:50am ET $344.39 45 $15,497.55 $15,745.30 $-1,028.92
(-6.2%)
🛑 -10% Stop
18h held
63 🟢 BUY Sep 4, 2026 10:20am ET $354.74 44 $15,608.56 — — —
🔴 SELL Sep 9, 2026 10:20am ET $362.04 44 $15,929.76 $16,066.50 +$321.20
(+2.1%)
⏰ 30 Day Max
5d held
64 🟢 BUY Sep 10, 2026 1:35pm ET $362.92 44 $15,968.70 — — —
🔴 SELL Sep 15, 2026 10:55am ET $341.05 44 $15,006.20 $15,104.01 $-962.49
(-6.0%)
🛑 -10% Stop
4.9d held
65 🟢 BUY Sep 16, 2026 12:10pm ET $341.47 44 $15,024.68 — — —
🔴 SELL Sep 18, 2026 9:35am ET $359.63 44 $15,823.50 $15,902.83 +$798.82
(+5.3%)
🎯 +5% Target
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,902.83
Net Profit/Loss: +$5,902.83
Total Return: +59.03%
Back to Band Snapper