Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-23 13:33:27

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6

Strategy Score Scored Jun 23, 2026

50
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
18.4/35
Total Return
15.3/25
Win Rate
8.3/15
Profit Factor
3.5/15
Consistency
5.7/10
Raw Quality 51.1/100
× Confidence 0.98 = 49.9

30-Day Momentum

2
-14.8%
30d Return
20%
Win Rate
5
Trades
0.5×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-48 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,963
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
$17,668.84
Current Value
$16,750.22
Period P&L
$-918.63
Max Drawdown
-12.8%
Sharpe Ratio
-0.15

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+3.41%
Worst Trade
-7.44%
Avg Trade Return
-0.49%
Avg Hold Time
5.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$501,506.00
Estimated Fees
$0.00
Gross P&L
$-918.63
Net P&L (after fees)
$-918.63
Gross Return
-5.20%
Net Return (after fees)
-5.20%

✅ 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

📈 COST 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,668.84 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 17, 2026 1:00pm ET $1,003.27 18 $18,058.77
🔴 SELL Mar 23, 2026 9:30am ET $985.66 18 $17,741.97 $17,812.94 $-316.80
(-1.8%)
⏰ 30 Day Max
5.9d held
2 🟢 BUY Mar 24, 2026 9:30am ET $962.41 18 $17,323.38
🔴 SELL Mar 30, 2026 9:30am ET $989.85 18 $17,817.30 $18,306.86 +$493.92
(+2.9%)
⏰ 30 Day Max
6d held
3 🟢 BUY Mar 31, 2026 10:20am ET $990.58 18 $17,830.44
🔴 SELL Apr 6, 2026 9:30am ET $1,012.26 18 $18,220.68 $18,697.10 +$390.24
(+2.2%)
⏰ 30 Day Max
6d held
4 🟢 BUY Apr 7, 2026 9:30am ET $1,015.35 18 $18,276.30
🔴 SELL Apr 13, 2026 9:30am ET $993.69 18 $17,886.47 $18,307.27 $-389.83
(-2.1%)
⏰ 30 Day Max
6d held
5 🟢 BUY Apr 14, 2026 9:30am ET $974.01 18 $17,532.18
🔴 SELL Apr 20, 2026 9:30am ET $1,006.20 18 $18,111.60 $18,886.69 +$579.42
(+3.3%)
⏰ 30 Day Max
6d held
6 🟢 BUY Apr 21, 2026 9:30am ET $989.47 19 $18,799.93
🔴 SELL Apr 27, 2026 9:30am ET $1,008.75 19 $19,166.25 $19,253.01 +$366.32
(+1.9%)
⏰ 30 Day Max
6d held
7 🟢 BUY Apr 28, 2026 9:45am ET $997.66 19 $18,955.59
🔴 SELL May 4, 2026 9:30am ET $1,003.50 19 $19,066.50 $19,363.92 +$110.91
(+0.6%)
⏰ 30 Day Max
6d held
8 🟢 BUY May 5, 2026 3:55pm ET $1,014.74 19 $19,280.06
🔴 SELL May 11, 2026 9:30am ET $998.02 19 $18,962.29 $19,046.15 $-317.77
(-1.6%)
⏰ 30 Day Max
5.7d held
9 🟢 BUY May 12, 2026 3:40pm ET $1,018.74 18 $18,337.41
🔴 SELL May 18, 2026 9:30am ET $1,053.46 18 $18,962.37 $19,671.11 +$624.96
(+3.4%)
⏰ 30 Day Max
5.7d held
10 🟢 BUY May 19, 2026 1:05pm ET $1,089.66 18 $19,613.79
🔴 SELL May 26, 2026 9:30am ET $1,008.59 18 $18,154.53 $18,211.85 $-1,459.26
(-7.4%)
🛑 -10% Stop
6.9d held
11 🟢 BUY May 27, 2026 3:20pm ET $1,005.97 18 $18,107.46
🔴 SELL Jun 1, 2026 11:10am ET $944.02 18 $16,992.34 $17,096.73 $-1,115.12
(-6.2%)
🛑 -10% Stop
4.8d held
12 🟢 BUY Jun 2, 2026 3:25pm ET $951.89 17 $16,182.13
🔴 SELL Jun 8, 2026 9:30am ET $961.00 17 $16,337.03 $17,251.63 +$154.90
(+1.0%)
⏰ 30 Day Max
5.8d held
13 🟢 BUY Jun 9, 2026 9:40am ET $972.16 17 $16,526.80
🔴 SELL Jun 15, 2026 9:30am ET $971.66 17 $16,518.30 $17,243.13 $-8.50
(-0.1%)
⏰ 30 Day Max
6d held
14 🟢 BUY Jun 16, 2026 9:45am ET $977.56 17 $16,618.52
🔴 SELL Jun 22, 2026 9:30am ET $948.57 17 $16,125.61 $16,750.22 $-492.91
(-3.0%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,750.22
Net Profit/Loss: +$6,750.22
Total Return: +67.50%
Back to Band Snapper