GOOGL Band Snapper's Analysis
Last Year: 2025-09-24 to present • 51 trades in period
-9.06%
Last Year Return
$15,669.35
Current Value
53%
Win Rate
$17,231.08
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
37
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
9.4/35
Total Return
14.6/25
Win Rate
6.9/15
Profit Factor
1.6/15
Consistency
5.8/10
Raw Quality
38.3/100
× Confidence 0.98
= 37.4
30-Day Momentum
6
-3.3%
30d Return
50%
Win Rate
6
Trades
0.7×
Profit Factor
Quality: 8.0
Conf: 0.74×
Declining (-31 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
29,455
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
$17,231.08
Current Value
$15,669.35
Period P&L
$-1,561.75
Max Drawdown
-21.1%
Sharpe Ratio
-0.02
Trade Statistics (Last Year)
Trades in Period
51
Winners / Losers
27 /
24
Best Trade
+7.57%
Worst Trade
-9.73%
Avg Trade Return
-0.07%
Avg Hold Time
6.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,971,181.22
Estimated Fees
$0.00
Gross P&L
$-1,561.75
Net P&L (after fees)
$-1,561.75
Gross Return
-9.06%
Net Return (after fees)
-9.06%
✅ 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
📈 GOOGL 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 - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,231.08 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 25, 2025 9:30am ET | $242.08 | 71 | $17,187.68 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:55pm ET | $245.70 | 71 | $17,444.70 | $17,488.12 |
+$257.02 (+1.5%) |
⏰ 30 Day Max
7.3d held |
|
| 2 | 🟢 BUY | Oct 7, 2025 9:40am ET | $248.25 | 70 | $17,377.15 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $245.43 | 70 | $17,180.10 | $17,291.07 |
$-197.05 (-1.1%) |
⏰ 30 Day Max
7.3d held |
|
| 3 | 🟢 BUY | Oct 16, 2025 11:55am ET | $253.00 | 68 | $17,203.66 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $253.05 | 68 | $17,207.40 | $17,294.81 |
+$3.74 (+0.0%) |
⏰ 30 Day Max
7.2d held |
|
| 4 | 🟢 BUY | Oct 24, 2025 3:55pm ET | $259.91 | 66 | $17,154.06 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:40pm ET | $273.09 | 66 | $18,023.94 | $18,164.69 |
+$869.88 (+5.1%) |
🎯 +5% Target
4.9d held |
|
| 5 | 🟢 BUY | Oct 30, 2025 2:00pm ET | $283.10 | 64 | $18,118.40 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $284.76 | 64 | $18,224.64 | $18,270.93 |
+$106.24 (+0.6%) |
⏰ 30 Day Max
7.1d held |
|
| 6 | 🟢 BUY | Nov 11, 2025 9:30am ET | $289.07 | 63 | $18,211.42 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $284.30 | 63 | $17,910.90 | $17,970.42 |
$-300.52 (-1.7%) |
⏰ 30 Day Max
7.3d held |
|
| 7 | 🟢 BUY | Nov 19, 2025 3:55pm ET | $292.80 | 61 | $17,860.80 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $314.96 | 61 | $19,212.55 | $19,322.17 |
+$1,351.75 (+7.6%) |
🎯 +5% Target
4.7d held |
|
| 8 | 🟢 BUY | Nov 25, 2025 3:15pm ET | $321.33 | 60 | $19,279.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $319.52 | 60 | $19,171.20 | $19,213.57 |
$-108.60 (-0.6%) |
⏰ 30 Day Max
8d held |
|
| 9 | 🟢 BUY | Dec 8, 2025 9:30am ET | $318.63 | 60 | $19,117.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $308.26 | 60 | $18,495.60 | $18,591.37 |
$-622.20 (-3.3%) |
⏰ 30 Day Max
7.3d held |
|
| 10 | 🟢 BUY | Dec 17, 2025 9:35am ET | $301.39 | 61 | $18,384.79 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $314.51 | 61 | $19,185.11 | $19,391.69 |
+$800.32 (+4.4%) |
⏰ 30 Day Max
9d held |
|
| 11 | 🟢 BUY | Dec 29, 2025 9:30am ET | $311.84 | 62 | $19,334.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $314.34 | 62 | $19,489.08 | $19,546.69 |
+$155.00 (+0.8%) |
⏰ 30 Day Max
8.3d held |
|
| 12 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $325.50 | 60 | $19,530.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $332.74 | 60 | $19,964.40 | $19,981.09 |
+$434.40 (+2.2%) |
⏰ 30 Day Max
7.1d held |
|
| 13 | 🟢 BUY | Jan 20, 2026 9:30am ET | $323.78 | 61 | $19,750.58 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $334.60 | 61 | $20,410.60 | $20,641.11 |
+$660.02 (+3.3%) |
⏰ 30 Day Max
7.3d held |
|
| 14 | 🟢 BUY | Jan 29, 2026 9:50am ET | $332.67 | 62 | $20,625.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:55pm ET | $331.30 | 62 | $20,540.60 | $20,556.48 |
$-84.63 (-0.4%) |
⏰ 30 Day Max
7.3d held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:40am ET | $321.66 | 63 | $20,264.58 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:30am ET | $302.13 | 63 | $19,033.88 | $19,325.77 |
$-1,230.71 (-6.1%) |
🛑 -10% Stop
8d held |
|
| 16 | 🟢 BUY | Feb 18, 2026 1:50pm ET | $303.45 | 63 | $19,117.35 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $313.00 | 63 | $19,719.00 | $19,927.42 |
+$601.65 (+3.1%) |
⏰ 30 Day Max
7.1d held |
|
| 17 | 🟢 BUY | Feb 27, 2026 9:35am ET | $306.55 | 65 | $19,926.07 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $295.99 | 65 | $19,239.35 | $19,240.69 |
$-686.73 (-3.4%) |
⏰ 30 Day Max
7d held |
|
| 18 | 🟢 BUY | Mar 9, 2026 9:30am ET | $294.59 | 65 | $19,148.35 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:00am ET | $309.34 | 65 | $20,107.11 | $20,199.45 |
+$958.76 (+5.0%) |
🎯 +5% Target
2d held |
|
| 19 | 🟢 BUY | Mar 12, 2026 10:00am ET | $304.63 | 66 | $20,105.58 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:00am ET | $306.67 | 66 | $20,239.89 | $20,333.76 |
+$134.31 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | Mar 18, 2026 12:35pm ET | $309.63 | 65 | $20,125.95 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:35pm ET | $302.10 | 65 | $19,636.50 | $19,844.31 |
$-489.45 (-2.4%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $293.71 | 67 | $19,678.57 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $275.90 | 67 | $18,485.30 | $18,651.04 |
$-1,193.27 (-6.1%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Mar 30, 2026 10:00am ET | $273.90 | 68 | $18,625.20 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:20pm ET | $287.76 | 68 | $19,567.34 | $19,593.18 |
+$942.14 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 23 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $297.14 | 65 | $19,314.10 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:20pm ET | $299.92 | 65 | $19,494.80 | $19,773.88 |
+$180.70 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 24 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $302.29 | 65 | $19,648.85 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $320.42 | 65 | $20,827.62 | $20,952.65 |
+$1,178.77 (+6.0%) |
🎯 +5% Target
18.8h held |
|
| 25 | 🟢 BUY | Apr 9, 2026 9:30am ET | $315.90 | 66 | $20,849.73 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $325.13 | 66 | $21,458.81 | $21,561.73 |
+$609.08 (+2.9%) |
⏰ 30 Day Max
5d held |
|
| 26 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $336.58 | 64 | $21,541.12 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $332.98 | 64 | $21,310.72 | $21,331.33 |
$-230.40 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $338.92 | 62 | $21,013.04 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:10pm ET | $348.75 | 62 | $21,622.50 | $21,940.79 |
+$609.46 (+2.9%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Apr 30, 2026 3:30pm ET | $381.38 | 57 | $21,738.66 | — | — | — |
| 🔴 SELL | May 5, 2026 3:30pm ET | $387.46 | 57 | $22,085.50 | $22,287.63 |
+$346.84 (+1.6%) |
⏰ 30 Day Max
5d held |
|
| 29 | 🟢 BUY | May 7, 2026 12:00pm ET | $395.07 | 56 | $22,123.92 | — | — | — |
| 🔴 SELL | May 12, 2026 12:00pm ET | $386.24 | 56 | $21,629.44 | $21,793.15 |
$-494.48 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | May 14, 2026 9:30am ET | $397.72 | 54 | $21,476.88 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $396.78 | 54 | $21,426.12 | $21,742.39 |
$-50.76 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | May 20, 2026 9:30am ET | $387.48 | 56 | $21,698.88 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $384.62 | 56 | $21,538.72 | $21,582.23 |
$-160.16 (-0.7%) |
⏰ 30 Day Max
6d held |
|
| 32 | 🟢 BUY | May 27, 2026 3:40pm ET | $390.18 | 55 | $21,459.90 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:40pm ET | $377.52 | 55 | $20,763.61 | $20,885.94 |
$-696.29 (-3.2%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Jun 2, 2026 3:40pm ET | $362.90 | 57 | $20,685.58 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $365.07 | 57 | $20,808.99 | $21,009.35 |
+$123.41 (+0.6%) |
⏰ 30 Day Max
5.7d held |
|
| 34 | 🟢 BUY | Jun 9, 2026 11:30am ET | $360.70 | 58 | $20,920.60 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $367.74 | 58 | $21,329.21 | $21,417.96 |
+$408.61 (+2.0%) |
⏰ 30 Day Max
5.9d held |
|
| 35 | 🟢 BUY | Jun 16, 2026 9:40am ET | $368.45 | 58 | $21,370.10 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $357.91 | 58 | $20,758.78 | $20,806.64 |
$-611.32 (-2.9%) |
⏰ 30 Day Max
6d held |
|
| 36 | 🟢 BUY | Jun 23, 2026 9:30am ET | $340.79 | 61 | $20,787.89 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $348.39 | 61 | $21,251.49 | $21,270.24 |
+$463.60 (+2.2%) |
⏰ 30 Day Max
6d held |
|
| 37 | 🟢 BUY | Jun 23, 2026 9:30am ET | $340.79 | 61 | $20,787.89 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $361.50 | 61 | $22,051.50 | $22,533.85 |
+$1,263.61 (+6.1%) |
🎯 +5% Target
13d held |
|
| 38 | 🟢 BUY | Jul 7, 2026 2:35pm ET | $368.70 | 61 | $22,491.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $355.01 | 61 | $21,655.61 | $21,698.46 |
$-835.39 (-3.7%) |
⏰ 30 Day Max
5.8d held |
|
| 39 | 🟢 BUY | Jul 14, 2026 9:35am ET | $352.90 | 61 | $21,527.20 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:25am ET | $370.98 | 61 | $22,629.48 | $22,800.73 |
+$1,102.27 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 40 | 🟢 BUY | Jul 16, 2026 2:00pm ET | $370.73 | 61 | $22,614.53 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $345.30 | 61 | $21,063.30 | $21,249.50 |
$-1,551.23 (-6.9%) |
🛑 -10% Stop
19.5h held |
|
| 41 | 🟢 BUY | Jul 20, 2026 12:05pm ET | $355.82 | 59 | $20,993.63 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $321.29 | 59 | $18,956.11 | $19,211.97 |
$-2,037.52 (-9.7%) |
🛑 -10% Stop
2.9d held |
|
| 42 | 🟢 BUY | Jul 7, 2026 2:35pm ET | $368.70 | 61 | $22,491.00 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $332.84 | 61 | $20,303.24 | $17,024.21 |
$-2,187.76 (-9.7%) |
🛑 -10% Stop
22.8d held |
|
| 43 | 🟢 BUY | Aug 3, 2026 2:00pm ET | $374.07 | 45 | $16,833.15 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $355.77 | 45 | $16,009.65 | $16,200.71 |
$-823.50 (-4.9%) |
⏰ 30 Day Max
6.8d held |
|
| 44 | 🟢 BUY | Aug 11, 2026 9:40am ET | $352.60 | 45 | $15,866.78 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $346.80 | 45 | $15,606.00 | $15,939.93 |
$-260.78 (-1.6%) |
⏰ 30 Day Max
6d held |
|
| 45 | 🟢 BUY | Aug 18, 2026 9:30am ET | $341.93 | 46 | $15,728.78 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $347.78 | 46 | $15,997.88 | $16,209.03 |
+$269.10 (+1.7%) |
⏰ 30 Day Max
6d held |
|
| 46 | 🟢 BUY | Aug 18, 2026 9:30am ET | $341.93 | 46 | $15,728.78 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $346.58 | 46 | $15,942.68 | $16,422.93 |
+$213.90 (+1.4%) |
⏰ 30 Day Max
8d held |
|
| 47 | 🟢 BUY | Aug 27, 2026 9:30am ET | $340.12 | 48 | $16,325.76 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $334.35 | 48 | $16,048.80 | $16,145.97 |
$-276.96 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 48 | 🟢 BUY | Aug 27, 2026 9:30am ET | $340.12 | 48 | $16,325.76 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $342.54 | 48 | $16,441.92 | $16,262.13 |
+$116.16 (+0.7%) |
⏰ 30 Day Max
7.1d held |
|
| 49 | 🟢 BUY | Sep 4, 2026 2:15pm ET | $337.94 | 48 | $16,221.12 | — | — | — |
| 🔴 SELL | Sep 9, 2026 2:15pm ET | $330.32 | 48 | $15,855.12 | $15,896.13 |
$-366.00 (-2.3%) |
⏰ 30 Day Max
5d held |
|
| 50 | 🟢 BUY | Sep 11, 2026 2:10pm ET | $339.88 | 46 | $15,634.48 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:10pm ET | $345.90 | 46 | $15,911.40 | $16,173.05 |
+$276.92 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 51 | 🟢 BUY | Sep 18, 2026 3:55pm ET | $348.81 | 46 | $16,045.26 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:55pm ET | $337.86 | 46 | $15,541.56 | $15,669.35 |
$-503.70 (-3.1%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,669.35
Net Profit/Loss:
+$5,669.35
Total Return:
+56.69%