Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:07:35

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)
58.1 neutral
20d Trend
+7.6%
5d Trend
-0.6%
EMA20 Dist
+2.4%
ATR%
2.9%
Range Pos
80%
Bounce Ratio
3.0×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

43
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
13.9/35
Total Return
15.4/25
Win Rate
5.6/15
Profit Factor
2.5/15
Consistency
5.5/10
Raw Quality 42.8/100
× Confidence 1.00 = 42.6

30-Day Momentum

34
+6.9%
30d Return
67%
Win Rate
6
Trades
1.6×
Profit Factor
Quality: 45.9 Conf: 0.74×
Cooling (-8 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 (100%) 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$-172.62
Current Value
$16,955.91
Period P&L
$3,550.97
Max Drawdown
-17.5%
Sharpe Ratio
0.32

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
11 / 6
Best Trade
+8.40%
Worst Trade
-6.09%
Avg Trade Return
+1.27%
Avg Hold Time
6.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$514,717.82
Estimated Fees
$0.00
Gross P&L
$3,550.97
Net P&L (after fees)
$3,550.97
Gross Return
+0.00%
Net Return (after fees)
+0.00%

✅ 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

📈 COP 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $-172.62 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 Jun 23, 2026 10:05am ET $108.93 127 $13,834.11 — — —
🔴 SELL Jun 29, 2026 9:30am ET $106.43 127 $13,515.98 $13,599.88 $-318.13
(-2.3%)
⏰ 30 Day Max
6d held
2 🟢 BUY Jun 23, 2026 10:05am ET $108.93 127 $13,834.11 — — —
🔴 SELL Jul 6, 2026 9:30am ET $104.19 127 $13,232.13 $12,997.90 $-601.98
(-4.4%)
⏰ 30 Day Max
13d held
3 🟢 BUY Jul 7, 2026 12:55pm ET $105.89 122 $12,918.58 — — —
🔴 SELL Jul 8, 2026 11:35am ET $111.28 122 $13,576.16 $13,655.48 +$657.58
(+5.1%)
🎯 +5% Target
22.7h held
4 🟢 BUY Jul 9, 2026 12:05pm ET $108.24 126 $13,638.24 — — —
🔴 SELL Jul 14, 2026 12:05pm ET $111.01 126 $13,987.26 $14,004.50 +$349.02
(+2.6%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jul 17, 2026 1:05pm ET $113.51 123 $13,961.73 — — —
🔴 SELL Jul 22, 2026 9:30am ET $119.23 123 $14,665.29 $14,708.06 +$703.56
(+5.0%)
🎯 +5% Target
4.9d held
6 🟢 BUY Jul 23, 2026 12:25pm ET $121.53 121 $14,705.01 — — —
🔴 SELL Jul 28, 2026 11:35am ET $114.13 121 $13,809.73 $13,812.78 $-895.28
(-6.1%)
🛑 -10% Stop
5d held
7 🟢 BUY Jul 9, 2026 12:05pm ET $108.24 126 $13,638.24 — — —
🔴 SELL Jul 30, 2026 9:35am ET $117.33 126 $14,784.21 $14,958.75 +$1,145.97
(+8.4%)
🎯 +5% Target
20.9d held
8 🟢 BUY Jul 31, 2026 10:20am ET $118.01 126 $14,869.26 — — —
🔴 SELL Aug 5, 2026 10:20am ET $116.35 126 $14,659.47 $14,748.96 $-209.79
(-1.4%)
⏰ 30 Day Max
5d held
9 🟢 BUY Aug 6, 2026 12:40pm ET $115.97 127 $14,728.82 — — —
🔴 SELL Aug 10, 2026 12:50pm ET $121.82 127 $15,471.14 $15,491.28 +$742.32
(+5.0%)
🎯 +5% Target
4d held
10 🟢 BUY Aug 11, 2026 3:55pm ET $125.55 123 $15,442.65 — — —
🔴 SELL Aug 17, 2026 9:30am ET $126.00 123 $15,498.00 $15,546.63 +$55.35
(+0.4%)
⏰ 30 Day Max
5.7d held
11 🟢 BUY Aug 19, 2026 12:40pm ET $131.10 118 $15,469.80 — — —
🔴 SELL Aug 24, 2026 12:40pm ET $133.76 118 $15,783.68 $15,860.51 +$313.88
(+2.0%)
⏰ 30 Day Max
5d held
12 🟢 BUY Aug 19, 2026 12:40pm ET $131.10 118 $15,469.80 — — —
🔴 SELL Aug 26, 2026 9:30am ET $130.09 118 $15,350.62 $15,741.33 $-119.18
(-0.8%)
⏰ 30 Day Max
6.9d held
13 🟢 BUY Aug 27, 2026 9:30am ET $130.20 120 $15,624.00 — — —
🔴 SELL Sep 1, 2026 9:30am ET $134.50 120 $16,140.00 $16,257.33 +$516.00
(+3.3%)
⏰ 30 Day Max
5d held
14 🟢 BUY Aug 27, 2026 9:30am ET $130.20 120 $15,624.00 — — —
🔴 SELL Sep 3, 2026 11:40am ET $137.03 120 $16,443.60 $17,076.93 +$819.60
(+5.2%)
🎯 +5% Target
7.1d held
15 🟢 BUY Sep 4, 2026 3:15pm ET $134.50 126 $16,947.00 — — —
🔴 SELL Sep 9, 2026 3:15pm ET $137.45 126 $17,318.70 $17,448.63 +$371.70
(+2.2%)
⏰ 30 Day Max
5d held
16 🟢 BUY Sep 11, 2026 9:30am ET $136.13 128 $17,424.00 — — —
🔴 SELL Sep 16, 2026 9:30am ET $138.73 128 $17,757.44 $17,782.07 +$333.44
(+1.9%)
⏰ 30 Day Max
5d held
17 🟢 BUY Sep 17, 2026 9:30am ET $131.19 135 $17,710.61 — — —
🔴 SELL Sep 22, 2026 9:30am ET $125.07 135 $16,884.45 $16,955.91 $-826.16
(-4.7%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,955.91
Net Profit/Loss: +$6,955.91
Total Return: +69.56%
Back to Band Snapper