Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-23 13:20:29

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3

Strategy Score Scored Jun 23, 2026

51
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
18.4/35
Total Return
16.1/25
Win Rate
7.1/15
Profit Factor
4.7/15
Consistency
5.7/10
Raw Quality 51.9/100
× Confidence 0.98 = 50.8

30-Day Momentum

50
+9.1%
30d Return
80%
Win Rate
5
Trades
6.5×
Profit Factor
Quality: 70.7 Conf: 0.70×
Cooling (-1 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,961
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 3 Months)

Period Start Capital
$16,389.89
Current Value
$18,459.21
Period P&L
$2,069.30
Max Drawdown
-16.1%
Sharpe Ratio
0.38

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
10 / 5
Best Trade
+5.19%
Worst Trade
-4.53%
Avg Trade Return
+0.91%
Avg Hold Time
5.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$519,149.92
Estimated Fees
$0.00
Gross P&L
$2,069.30
Net P&L (after fees)
$2,069.30
Gross Return
+12.63%
Net Return (after fees)
+12.63%

✅ 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

📈 BAC 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $16,389.89 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 Mar 18, 2026 12:35pm ET $47.24 342 $16,154.37
🔴 SELL Mar 23, 2026 12:35pm ET $47.65 342 $16,296.30 $16,331.77 +$141.93
(+0.9%)
⏰ 30 Day Max
5d held
2 🟢 BUY Mar 24, 2026 1:40pm ET $48.15 339 $16,322.85
🔴 SELL Mar 30, 2026 9:30am ET $47.56 339 $16,122.84 $16,131.76 $-200.01
(-1.2%)
⏰ 30 Day Max
5.8d held
3 🟢 BUY Apr 1, 2026 2:05pm ET $49.19 327 $16,085.13
🔴 SELL Apr 6, 2026 2:05pm ET $49.88 327 $16,309.13 $16,355.76 +$224.00
(+1.4%)
⏰ 30 Day Max
5d held
4 🟢 BUY Apr 7, 2026 3:10pm ET $49.97 327 $16,341.82
🔴 SELL Apr 9, 2026 12:05pm ET $52.57 327 $17,190.36 $17,204.29 +$848.53
(+5.2%)
🎯 +5% Target
1.9d held
5 🟢 BUY Apr 10, 2026 3:50pm ET $52.53 327 $17,175.68
🔴 SELL Apr 15, 2026 3:50pm ET $54.20 327 $17,723.40 $17,752.01 +$547.72
(+3.2%)
⏰ 30 Day Max
5d held
6 🟢 BUY Apr 16, 2026 3:55pm ET $53.55 331 $17,725.05
🔴 SELL Apr 21, 2026 3:55pm ET $53.38 331 $17,668.78 $17,695.74 $-56.27
(-0.3%)
⏰ 30 Day Max
5d held
7 🟢 BUY Apr 23, 2026 9:35am ET $52.88 334 $17,661.92
🔴 SELL Apr 28, 2026 9:35am ET $53.02 334 $17,708.68 $17,742.50 +$46.76
(+0.3%)
⏰ 30 Day Max
5d held
8 🟢 BUY Apr 29, 2026 9:35am ET $52.33 339 $17,738.85
🔴 SELL May 4, 2026 9:35am ET $52.82 339 $17,905.98 $17,909.63 +$167.13
(+0.9%)
⏰ 30 Day Max
5d held
9 🟢 BUY May 5, 2026 1:15pm ET $53.10 337 $17,896.38
🔴 SELL May 11, 2026 9:30am ET $50.70 337 $17,085.90 $17,099.15 $-810.48
(-4.5%)
⏰ 30 Day Max
5.8d held
10 🟢 BUY May 12, 2026 9:40am ET $50.24 340 $17,079.90
🔴 SELL May 18, 2026 9:30am ET $49.72 340 $16,904.80 $16,924.05 $-175.10
(-1.0%)
⏰ 30 Day Max
6d held
11 🟢 BUY May 19, 2026 9:45am ET $50.39 335 $16,880.65
🔴 SELL May 26, 2026 9:30am ET $52.36 335 $17,540.63 $17,584.03 +$659.98
(+3.9%)
⏰ 30 Day Max
7d held
12 🟢 BUY May 27, 2026 9:40am ET $51.81 339 $17,563.59
🔴 SELL Jun 1, 2026 9:40am ET $51.40 339 $17,424.60 $17,445.04 $-138.99
(-0.8%)
⏰ 30 Day Max
5d held
13 🟢 BUY Jun 3, 2026 9:30am ET $51.96 335 $17,404.93
🔴 SELL Jun 8, 2026 9:30am ET $53.75 335 $18,006.25 $18,046.36 +$601.32
(+3.5%)
⏰ 30 Day Max
5d held
14 🟢 BUY Jun 10, 2026 3:55pm ET $54.67 330 $18,042.75
🔴 SELL Jun 15, 2026 3:55pm ET $55.80 330 $18,414.00 $18,417.61 +$371.25
(+2.1%)
⏰ 30 Day Max
5d held
15 🟢 BUY Jun 17, 2026 12:30pm ET $57.40 320 $18,366.40
🔴 SELL Jun 22, 2026 12:30pm ET $57.53 320 $18,408.00 $18,459.21 +$41.60
(+0.2%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,459.21
Net Profit/Loss: +$8,459.21
Total Return: +84.59%
Back to Band Snapper