Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:59:58

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

60
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
28.6/35
Total Return
16.4/25
Win Rate
5.5/15
Profit Factor
3.9/15
Consistency
5.8/10
Raw Quality 60.2/100
× Confidence 0.99 = 59.8

30-Day Momentum

6
-1.4%
30d Return
50%
Win Rate
6
Trades
0.8×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-54 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 (99%) 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
$506.86
Current Value
$19,383.97
Period P&L
$-3,103.94
Max Drawdown
-11.5%
Sharpe Ratio
-0.19

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
8 / 8
Best Trade
+5.06%
Worst Trade
-7.32%
Avg Trade Return
-0.63%
Avg Hold Time
5.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$643,099.86
Estimated Fees
$0.00
Gross P&L
$-3,103.94
Net P&L (after fees)
$-3,103.94
Gross Return
-612.38%
Net Return (after fees)
-612.38%

✅ 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

📈 CSCO 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $506.86 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 9:30am ET $118.52 182 $21,571.06 — — —
🔴 SELL Jun 29, 2026 9:30am ET $115.41 182 $21,004.62 $21,101.49 $-566.44
(-2.6%)
⏰ 30 Day Max
6d held
2 🟢 BUY Jun 23, 2026 9:30am ET $118.52 182 $21,571.06 — — —
🔴 SELL Jul 6, 2026 9:30am ET $113.05 182 $20,575.83 $20,106.26 $-995.23
(-4.6%)
⏰ 30 Day Max
13d held
3 🟢 BUY Jul 7, 2026 9:30am ET $112.98 177 $19,997.46 — — —
🔴 SELL Jul 9, 2026 1:55pm ET $118.70 177 $21,009.90 $21,118.70 +$1,012.44
(+5.1%)
🎯 +5% Target
2.2d held
4 🟢 BUY Jul 13, 2026 9:30am ET $119.05 177 $21,071.85 — — —
🔴 SELL Jul 15, 2026 11:00am ET $111.69 177 $19,770.01 $19,816.86 $-1,301.84
(-6.2%)
🛑 -10% Stop
2.1d held
5 🟢 BUY Jul 17, 2026 3:10pm ET $112.14 176 $19,737.52 — — —
🔴 SELL Jul 22, 2026 3:10pm ET $112.50 176 $19,800.88 $19,880.22 +$63.36
(+0.3%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jul 23, 2026 3:10pm ET $112.34 176 $19,771.84 — — —
🔴 SELL Jul 28, 2026 3:10pm ET $115.68 176 $20,360.56 $20,468.94 +$588.72
(+3.0%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jul 29, 2026 3:30pm ET $113.75 179 $20,361.25 — — —
🔴 SELL Aug 3, 2026 3:30pm ET $116.04 179 $20,771.16 $20,878.85 +$409.91
(+2.0%)
⏰ 30 Day Max
5d held
8 🟢 BUY Aug 5, 2026 11:30am ET $121.06 172 $20,822.32 — — —
🔴 SELL Aug 10, 2026 11:30am ET $123.25 172 $21,199.86 $21,256.39 +$377.54
(+1.8%)
⏰ 30 Day Max
5d held
9 🟢 BUY Aug 11, 2026 12:10pm ET $120.56 176 $21,218.56 — — —
🔴 SELL Aug 13, 2026 9:35am ET $111.74 176 $19,665.36 $19,703.19 $-1,553.20
(-7.3%)
🛑 -10% Stop
1.9d held
10 🟢 BUY Aug 14, 2026 10:00am ET $111.49 176 $19,621.36 — — —
🔴 SELL Aug 19, 2026 10:00am ET $111.23 176 $19,576.48 $19,658.31 $-44.88
(-0.2%)
⏰ 30 Day Max
5d held
11 🟢 BUY Aug 20, 2026 10:00am ET $110.30 178 $19,633.40 — — —
🔴 SELL Aug 25, 2026 10:00am ET $111.66 178 $19,875.85 $19,900.76 +$242.45
(+1.2%)
⏰ 30 Day Max
5d held
12 🟢 BUY Aug 27, 2026 11:45am ET $111.72 178 $19,886.16 — — —
🔴 SELL Sep 1, 2026 11:45am ET $109.35 178 $19,464.64 $19,479.24 $-421.52
(-2.1%)
⏰ 30 Day Max
5d held
13 🟢 BUY Aug 27, 2026 11:45am ET $111.72 178 $19,886.16 — — —
🔴 SELL Sep 3, 2026 11:40am ET $109.46 178 $19,483.88 $19,076.96 $-402.28
(-2.0%)
⏰ 30 Day Max
7d held
14 🟢 BUY Sep 4, 2026 1:45pm ET $109.19 174 $18,999.06 — — —
🔴 SELL Sep 9, 2026 1:45pm ET $109.72 174 $19,091.28 $19,169.18 +$92.22
(+0.5%)
⏰ 30 Day Max
5d held
15 🟢 BUY Sep 10, 2026 2:05pm ET $107.97 177 $19,110.69 — — —
🔴 SELL Sep 15, 2026 2:05pm ET $109.80 177 $19,434.60 $19,493.09 +$323.91
(+1.7%)
⏰ 30 Day Max
5d held
16 🟢 BUY Sep 16, 2026 2:10pm ET $110.41 176 $19,432.16 — — —
🔴 SELL Sep 21, 2026 2:10pm ET $109.79 176 $19,323.04 $19,383.97 $-109.12
(-0.6%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,383.97
Net Profit/Loss: +$9,383.97
Total Return: +93.84%
Back to Band Snapper