Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 23:59:59

No strong directional signal. Monitor for regime shift.

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)
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 Sep 24, 2026

70
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.4/25
Win Rate
8.2/15
Profit Factor
4.3/15
Consistency
6.4/10
Raw Quality 70.3/100
× Confidence 0.99 = 69.8

30-Day Momentum

2
-8.8%
30d Return
20%
Win Rate
5
Trades
0.5×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-68 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
$-602.41
Current Value
$19,359.36
Period P&L
$570.69
Max Drawdown
-8.5%
Sharpe Ratio
-0.07

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+5.19%
Worst Trade
-4.55%
Avg Trade Return
-0.19%
Avg Hold Time
7.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$587,872.24
Estimated Fees
$0.00
Gross P&L
$570.69
Net P&L (after fees)
$570.69
Gross Return
+0.00%
Net Return (after fees)
+0.00%

✅ 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: 65 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 $-602.41 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 $377.74 53 $20,020.22 — — —
🔴 SELL Jun 29, 2026 9:30am ET $371.07 53 $19,666.71 $19,693.38 $-353.51
(-1.8%)
⏰ 30 Day Max
6d held
2 🟢 BUY Jun 23, 2026 9:30am ET $377.74 53 $20,020.22 — — —
🔴 SELL Jul 6, 2026 9:30am ET $380.12 53 $20,146.36 $19,819.52 +$126.14
(+0.6%)
⏰ 30 Day Max
13d held
3 🟢 BUY Jul 7, 2026 10:05am ET $381.27 51 $19,444.52 — — —
🔴 SELL Jul 13, 2026 9:30am ET $372.33 51 $18,989.08 $19,364.09 $-455.43
(-2.3%)
⏰ 30 Day Max
6d held
4 🟢 BUY Jul 14, 2026 11:55am ET $373.05 51 $19,025.32 — — —
🔴 SELL Jul 20, 2026 9:30am ET $368.26 51 $18,781.26 $19,120.03 $-244.06
(-1.3%)
⏰ 30 Day Max
5.9d held
5 🟢 BUY Jul 21, 2026 1:35pm ET $373.36 51 $19,041.36 — — —
🔴 SELL Jul 27, 2026 9:30am ET $374.24 51 $19,086.24 $19,164.91 +$44.88
(+0.2%)
⏰ 30 Day Max
5.8d held
6 🟢 BUY Jul 7, 2026 10:05am ET $381.27 51 $19,444.52 — — —
🔴 SELL Jul 30, 2026 9:35am ET $373.76 51 $19,061.76 $18,782.15 $-382.76
(-2.0%)
⏰ 30 Day Max
23d held
7 🟢 BUY Jul 31, 2026 9:35am ET $369.99 50 $18,499.50 — — —
🔴 SELL Aug 5, 2026 9:35am ET $385.33 50 $19,266.50 $19,549.15 +$767.00
(+4.1%)
⏰ 30 Day Max
5d held
8 🟢 BUY Aug 6, 2026 11:35am ET $389.70 50 $19,485.00 — — —
🔴 SELL Aug 11, 2026 11:35am ET $401.54 50 $20,077.00 $20,141.15 +$592.00
(+3.0%)
⏰ 30 Day Max
5d held
9 🟢 BUY Aug 12, 2026 12:35pm ET $404.74 49 $19,832.26 — — —
🔴 SELL Aug 17, 2026 12:35pm ET $405.81 49 $19,884.69 $20,193.58 +$52.43
(+0.3%)
⏰ 30 Day Max
5d held
10 🟢 BUY Aug 18, 2026 1:50pm ET $399.71 50 $19,985.50 — — —
🔴 SELL Aug 21, 2026 9:30am ET $420.45 50 $21,022.61 $21,230.69 +$1,037.11
(+5.2%)
🎯 +5% Target
2.8d held
11 🟢 BUY Aug 24, 2026 11:55am ET $426.39 49 $20,893.11 — — —
🔴 SELL Aug 31, 2026 9:30am ET $406.99 49 $19,942.51 $20,280.09 $-950.60
(-4.5%)
⏰ 30 Day Max
6.9d held
12 🟢 BUY Aug 24, 2026 11:55am ET $426.39 49 $20,893.11 — — —
🔴 SELL Sep 3, 2026 11:40am ET $412.35 49 $20,205.15 $19,592.13 $-687.96
(-3.3%)
⏰ 30 Day Max
10d held
13 🟢 BUY Sep 4, 2026 1:30pm ET $406.17 48 $19,496.40 — — —
🔴 SELL Sep 9, 2026 1:30pm ET $404.77 48 $19,429.20 $19,524.93 $-67.20
(-0.3%)
⏰ 30 Day Max
5d held
14 🟢 BUY Sep 10, 2026 2:00pm ET $399.02 48 $19,152.96 — — —
🔴 SELL Sep 15, 2026 2:00pm ET $393.91 48 $18,907.68 $19,279.65 $-245.28
(-1.3%)
⏰ 30 Day Max
5d held
15 🟢 BUY Sep 16, 2026 2:05pm ET $396.79 48 $19,045.90 — — —
🔴 SELL Sep 21, 2026 2:05pm ET $398.45 48 $19,125.60 $19,359.36 +$79.71
(+0.4%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,359.36
Net Profit/Loss: +$9,359.36
Total Return: +93.59%
Back to Band Snapper