Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 19:04:29

No strong directional signal. Monitor for regime shift.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3

Strategy Score Scored Jun 22, 2026

72
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.9/25
Win Rate
9.4/15
Profit Factor
6.3/15
Consistency
6.7/10
Raw Quality 74.2/100
× Confidence 0.97 = 72.3

30-Day Momentum

10
-0.7%
30d Return
75%
Win Rate
4
Trades
0.9×
Profit Factor
Quality: 14.6 Conf: 0.66×
Declining (-63 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 (97%) 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 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
$20,230.04
Current Value
$20,046.89
Period P&L
$-183.11
Max Drawdown
-8.5%
Sharpe Ratio
-0.14

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
7 / 7
Best Trade
+3.89%
Worst Trade
-3.62%
Avg Trade Return
-0.31%
Avg Hold Time
5.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$581,290.52
Estimated Fees
$0.00
Gross P&L
$-183.11
Net P&L (after fees)
$-183.11
Gross Return
-0.91%
Net Return (after fees)
-0.91%

✅ 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

📈 GLD 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: 63 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 $20,230.04 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 20, 2026 10:15am ET $421.46 49 $20,651.54
🔴 SELL Mar 25, 2026 10:15am ET $418.51 49 $20,506.99 $20,854.02 $-144.55
(-0.7%)
⏰ 30 Day Max
5d held
2 🟢 BUY Mar 26, 2026 12:00pm ET $407.44 51 $20,779.44
🔴 SELL Mar 31, 2026 12:00pm ET $423.30 51 $21,588.10 $21,662.68 +$808.66
(+3.9%)
⏰ 30 Day Max
5d held
3 🟢 BUY Apr 1, 2026 2:00pm ET $438.45 49 $21,484.05
🔴 SELL Apr 6, 2026 2:00pm ET $427.51 49 $20,947.90 $21,126.53 $-536.15
(-2.5%)
⏰ 30 Day Max
5d held
4 🟢 BUY Apr 8, 2026 1:35pm ET $435.67 48 $20,912.15
🔴 SELL Apr 13, 2026 1:35pm ET $435.74 48 $20,915.76 $21,130.13 +$3.60
(+0.0%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 15, 2026 9:30am ET $442.73 47 $20,808.31
🔴 SELL Apr 20, 2026 9:30am ET $443.08 47 $20,824.83 $21,146.64 +$16.51
(+0.1%)
⏰ 30 Day Max
5d held
6 🟢 BUY Apr 21, 2026 9:30am ET $438.74 48 $21,059.52
🔴 SELL Apr 27, 2026 9:30am ET $431.63 48 $20,718.24 $20,805.36 $-341.28
(-1.6%)
⏰ 30 Day Max
6d held
7 🟢 BUY Apr 28, 2026 9:30am ET $420.48 49 $20,603.76
🔴 SELL May 4, 2026 9:30am ET $418.74 49 $20,518.26 $20,719.86 $-85.50
(-0.4%)
⏰ 30 Day Max
6d held
8 🟢 BUY May 5, 2026 11:55am ET $419.63 49 $20,561.87
🔴 SELL May 11, 2026 9:30am ET $434.29 49 $21,280.21 $21,438.20 +$718.34
(+3.5%)
⏰ 30 Day Max
5.9d held
9 🟢 BUY May 12, 2026 9:30am ET $430.52 49 $21,095.48
🔴 SELL May 18, 2026 9:30am ET $419.46 49 $20,553.54 $20,896.26 $-541.94
(-2.6%)
⏰ 30 Day Max
6d held
10 🟢 BUY May 19, 2026 9:30am ET $412.55 50 $20,627.50
🔴 SELL May 26, 2026 9:30am ET $415.36 50 $20,768.00 $21,036.76 +$140.50
(+0.7%)
⏰ 30 Day Max
7d held
11 🟢 BUY May 27, 2026 9:30am ET $404.70 51 $20,639.70
🔴 SELL Jun 1, 2026 9:30am ET $410.01 51 $20,910.51 $21,307.57 +$270.81
(+1.3%)
⏰ 30 Day Max
5d held
12 🟢 BUY Jun 2, 2026 12:15pm ET $412.61 51 $21,043.28
🔴 SELL Jun 8, 2026 9:30am ET $397.69 51 $20,282.19 $20,546.48 $-761.09
(-3.6%)
⏰ 30 Day Max
5.9d held
13 🟢 BUY Jun 9, 2026 10:20am ET $395.55 51 $20,173.05
🔴 SELL Jun 15, 2026 9:30am ET $399.58 51 $20,378.58 $20,752.01 +$205.53
(+1.0%)
⏰ 30 Day Max
6d held
14 🟢 BUY Jun 16, 2026 3:55pm ET $397.72 52 $20,681.44
🔴 SELL Jun 22, 2026 9:30am ET $384.16 52 $19,976.32 $20,046.89 $-705.12
(-3.4%)
⏰ 30 Day Max
5.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,046.89
Net Profit/Loss: +$10,046.89
Total Return: +100.47%
Back to Band Snapper