Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:27:59

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)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

44
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
13.8/35
Total Return
15.4/25
Win Rate
5.5/15
Profit Factor
2.9/15
Consistency
7.3/10
Raw Quality 44.9/100
× Confidence 0.98 = 43.8

30-Day Momentum

11
-1.7%
30d Return
67%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 14.3 Conf: 0.74×
Declining (-33 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$59.73
Current Value
$16,973.91
Period P&L
$1,720.81
Max Drawdown
-17.7%
Sharpe Ratio
0.24

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
10 / 5
Best Trade
+5.80%
Worst Trade
-4.27%
Avg Trade Return
+0.77%
Avg Hold Time
7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$492,507.05
Estimated Fees
$0.00
Gross P&L
$1,720.81
Net P&L (after fees)
$1,720.81
Gross Return
+2881.17%
Net Return (after fees)
+2881.17%

✅ 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

📈 GILD 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 $59.73 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 12:20pm ET $125.59 121 $15,196.39 — — —
🔴 SELL Jun 29, 2026 9:30am ET $126.98 121 $15,364.94 $15,427.70 +$168.55
(+1.1%)
⏰ 30 Day Max
5.9d held
2 🟢 BUY Jun 23, 2026 12:20pm ET $125.59 121 $15,196.39 — — —
🔴 SELL Jul 6, 2026 9:30am ET $132.88 121 $16,078.48 $16,309.79 +$882.09
(+5.8%)
🎯 +5% Target
12.9d held
3 🟢 BUY Jul 7, 2026 1:40pm ET $133.95 121 $16,207.95 — — —
🔴 SELL Jul 13, 2026 9:30am ET $128.23 121 $15,515.83 $15,617.67 $-692.12
(-4.3%)
⏰ 30 Day Max
5.8d held
4 🟢 BUY Jul 14, 2026 9:30am ET $130.21 119 $15,494.99 — — —
🔴 SELL Jul 17, 2026 9:30am ET $137.06 119 $16,310.14 $16,432.82 +$815.15
(+5.3%)
🎯 +5% Target
3d held
5 🟢 BUY Jul 20, 2026 9:30am ET $134.05 122 $16,354.10 — — —
🔴 SELL Jul 27, 2026 9:30am ET $130.34 122 $15,901.48 $15,980.20 $-452.62
(-2.8%)
⏰ 30 Day Max
7d held
6 🟢 BUY Jul 7, 2026 1:40pm ET $133.95 121 $16,207.95 — — —
🔴 SELL Jul 30, 2026 9:35am ET $130.29 121 $15,765.09 $15,537.34 $-442.86
(-2.7%)
⏰ 30 Day Max
22.8d held
7 🟢 BUY Jul 31, 2026 9:35am ET $129.19 120 $15,502.80 — — —
🔴 SELL Aug 5, 2026 9:30am ET $136.36 120 $16,363.20 $16,397.74 +$860.40
(+5.5%)
🎯 +5% Target
5d held
8 🟢 BUY Aug 6, 2026 10:30am ET $130.18 125 $16,272.50 — — —
🔴 SELL Aug 11, 2026 10:30am ET $134.54 125 $16,816.88 $16,942.12 +$544.38
(+3.3%)
⏰ 30 Day Max
5d held
9 🟢 BUY Aug 12, 2026 1:15pm ET $136.37 124 $16,910.05 — — —
🔴 SELL Aug 17, 2026 1:15pm ET $138.96 124 $17,231.04 $17,263.11 +$320.99
(+1.9%)
⏰ 30 Day Max
5d held
10 🟢 BUY Aug 20, 2026 9:30am ET $146.70 117 $17,163.90 — — —
🔴 SELL Aug 25, 2026 9:30am ET $147.35 117 $17,239.37 $17,338.58 +$75.47
(+0.4%)
⏰ 30 Day Max
5d held
11 🟢 BUY Aug 26, 2026 9:30am ET $148.01 117 $17,317.17 — — —
🔴 SELL Aug 31, 2026 9:30am ET $143.65 117 $16,807.05 $16,828.46 $-510.12
(-2.9%)
⏰ 30 Day Max
5d held
12 🟢 BUY Aug 26, 2026 9:30am ET $148.01 117 $17,317.17 — — —
🔴 SELL Sep 3, 2026 11:40am ET $150.02 117 $17,552.34 $17,063.63 +$235.17
(+1.4%)
⏰ 30 Day Max
8.1d held
13 🟢 BUY Sep 4, 2026 2:30pm ET $150.51 113 $17,008.19 — — —
🔴 SELL Sep 9, 2026 2:30pm ET $145.81 113 $16,476.53 $16,531.96 $-531.67
(-3.1%)
⏰ 30 Day Max
5d held
14 🟢 BUY Sep 11, 2026 10:05am ET $144.46 114 $16,467.87 — — —
🔴 SELL Sep 16, 2026 10:05am ET $147.31 114 $16,793.34 $16,857.43 +$325.47
(+2.0%)
⏰ 30 Day Max
5d held
15 🟢 BUY Sep 18, 2026 12:10pm ET $149.81 112 $16,778.72 — — —
🔴 SELL Sep 23, 2026 12:10pm ET $150.85 112 $16,895.20 $16,973.91 +$116.48
(+0.7%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,973.91
Net Profit/Loss: +$6,973.91
Total Return: +69.74%
Back to Band Snapper