Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-23 13:34:36

No strong directional signal. Monitor for regime shift.

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7

Strategy Score Scored Jun 23, 2026

41
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
9.4/35
Total Return
16.7/25
Win Rate
7.6/15
Profit Factor
1.9/15
Consistency
6.0/10
Raw Quality 41.6/100
× Confidence 0.98 = 40.9

30-Day Momentum

6
-9.3%
30d Return
50%
Win Rate
6
Trades
0.7×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-35 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
$15,795.60
Current Value
$20,099.65
Period P&L
$4,304.06
Max Drawdown
-37.5%
Sharpe Ratio
0.28

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
14 / 5
Best Trade
+5.61%
Worst Trade
-10.25%
Avg Trade Return
+1.42%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$693,318.49
Estimated Fees
$0.00
Gross P&L
$4,304.06
Net P&L (after fees)
$4,304.06
Gross Return
+27.25%
Net Return (after fees)
+27.25%

✅ 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

📈 CRWD 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $15,795.60 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 23, 2026 3:55pm ET $413.40 38 $15,709.20
🔴 SELL Mar 25, 2026 2:20pm ET $388.52 38 $14,763.76 $14,850.15 $-945.44
(-6.0%)
🛑 -10% Stop
1.9d held
2 🟢 BUY Mar 27, 2026 9:30am ET $370.43 40 $14,817.20
🔴 SELL Mar 30, 2026 11:05am ET $389.37 40 $15,574.80 $15,607.75 +$757.60
(+5.1%)
🎯 +5% Target
3.1d held
3 🟢 BUY Apr 1, 2026 1:30pm ET $393.46 39 $15,344.94
🔴 SELL Apr 6, 2026 1:30pm ET $398.46 39 $15,539.94 $15,802.75 +$195.00
(+1.3%)
⏰ 30 Day Max
5d held
4 🟢 BUY Apr 7, 2026 2:00pm ET $400.65 39 $15,625.35
🔴 SELL Apr 7, 2026 3:50pm ET $421.58 39 $16,441.62 $16,619.02 +$816.27
(+5.2%)
🎯 +5% Target
1.8h held
5 🟢 BUY Apr 9, 2026 9:35am ET $415.58 39 $16,207.81
🔴 SELL Apr 10, 2026 9:35am ET $385.40 39 $15,030.50 $15,441.71 $-1,177.31
(-7.3%)
🛑 -10% Stop
1d held
6 🟢 BUY Apr 13, 2026 2:25pm ET $400.18 38 $15,207.03
🔴 SELL Apr 16, 2026 9:30am ET $422.51 38 $16,055.23 $16,289.91 +$848.20
(+5.6%)
🎯 +5% Target
2.8d held
7 🟢 BUY Apr 17, 2026 2:55pm ET $422.55 38 $16,056.90
🔴 SELL Apr 21, 2026 9:45am ET $446.24 38 $16,957.12 $17,190.13 +$900.22
(+5.6%)
🎯 +5% Target
3.8d held
8 🟢 BUY Apr 23, 2026 9:30am ET $448.74 38 $17,052.12
🔴 SELL Apr 28, 2026 9:30am ET $460.00 38 $17,480.00 $17,618.01 +$427.88
(+2.5%)
⏰ 30 Day Max
5d held
9 🟢 BUY Apr 29, 2026 9:30am ET $450.61 39 $17,573.98
🔴 SELL May 4, 2026 9:30am ET $462.80 39 $18,049.20 $18,093.22 +$475.21
(+2.7%)
⏰ 30 Day Max
5d held
10 🟢 BUY May 5, 2026 3:50pm ET $476.93 37 $17,646.41
🔴 SELL May 7, 2026 10:50am ET $503.20 37 $18,618.40 $19,065.21 +$971.99
(+5.5%)
🎯 +5% Target
1.8d held
11 🟢 BUY May 12, 2026 9:35am ET $535.65 35 $18,747.75
🔴 SELL May 13, 2026 3:05pm ET $564.67 35 $19,763.62 $20,081.08 +$1,015.87
(+5.4%)
🎯 +5% Target
1.2d held
12 🟢 BUY May 15, 2026 9:30am ET $570.27 35 $19,959.28
🔴 SELL May 18, 2026 9:35am ET $599.36 35 $20,977.60 $21,099.40 +$1,018.32
(+5.1%)
🎯 +5% Target
3d held
13 🟢 BUY May 19, 2026 11:45am ET $618.35 34 $21,023.90
🔴 SELL May 20, 2026 3:35pm ET $649.36 34 $22,078.24 $22,153.74 +$1,054.34
(+5.0%)
🎯 +5% Target
1.2d held
14 🟢 BUY May 22, 2026 1:10pm ET $667.43 33 $22,025.19
🔴 SELL May 27, 2026 1:10pm ET $646.22 33 $21,325.26 $21,453.81 $-699.93
(-3.2%)
⏰ 30 Day Max
5d held
15 🟢 BUY May 28, 2026 3:00pm ET $670.63 31 $20,789.38
🔴 SELL May 29, 2026 9:45am ET $707.01 31 $21,917.31 $22,581.75 +$1,127.94
(+5.4%)
🎯 +5% Target
18.8h held
16 🟢 BUY Jun 2, 2026 9:30am ET $764.85 29 $22,180.65
🔴 SELL Jun 4, 2026 9:30am ET $686.48 29 $19,908.06 $20,309.17 $-2,272.58
(-10.2%)
🛑 -10% Stop
2d held
17 🟢 BUY Jun 5, 2026 9:30am ET $685.44 29 $19,877.62
🔴 SELL Jun 9, 2026 9:40am ET $642.74 29 $18,639.60 $19,071.16 $-1,238.01
(-6.2%)
🛑 -10% Stop
4d held
18 🟢 BUY Jun 10, 2026 2:35pm ET $651.44 29 $18,891.76
🔴 SELL Jun 11, 2026 12:00pm ET $684.27 29 $19,843.83 $20,023.23 +$952.07
(+5.0%)
🎯 +5% Target
21.4h held
19 🟢 BUY Jun 12, 2026 12:00pm ET $681.75 29 $19,770.75
🔴 SELL Jun 17, 2026 12:00pm ET $684.39 29 $19,847.17 $20,099.65 +$76.42
(+0.4%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,099.65
Net Profit/Loss: +$10,099.65
Total Return: +101.00%
Back to Band Snapper