Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:42:23

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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

47
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
14.9/35
Total Return
15.5/25
Win Rate
5.4/15
Profit Factor
5.2/15
Consistency
6.4/10
Raw Quality 47.3/100
× Confidence 0.99 = 47.0

30-Day Momentum

3
-7.0%
30d Return
0%
Win Rate
6
Trades
0.5×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-44 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
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
$673.26
Current Value
$17,286.62
Period P&L
$-1,673.84
Max Drawdown
-17.1%
Sharpe Ratio
-0.18

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
5 / 11
Best Trade
+3.89%
Worst Trade
-2.59%
Avg Trade Return
-0.29%
Avg Hold Time
7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$581,885.99
Estimated Fees
$0.00
Gross P&L
$-1,673.84
Net P&L (after fees)
$-1,673.84
Gross Return
-248.62%
Net Return (after fees)
-248.62%

✅ 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

📈 IWM 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $673.26 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 $293.26 61 $17,888.86 — — —
🔴 SELL Jun 29, 2026 9:30am ET $298.44 61 $18,204.84 $18,479.78 +$315.98
(+1.8%)
⏰ 30 Day Max
6d held
2 🟢 BUY Jun 23, 2026 9:30am ET $293.26 61 $17,888.86 — — —
🔴 SELL Jul 6, 2026 9:30am ET $297.93 61 $18,173.73 $18,764.65 +$284.87
(+1.6%)
⏰ 30 Day Max
13d held
3 🟢 BUY Jul 7, 2026 9:40am ET $298.58 62 $18,511.96 — — —
🔴 SELL Jul 13, 2026 9:30am ET $295.64 62 $18,329.37 $18,582.06 $-182.59
(-1.0%)
⏰ 30 Day Max
6d held
4 🟢 BUY Jul 14, 2026 1:10pm ET $294.36 63 $18,544.68 — — —
🔴 SELL Jul 20, 2026 9:30am ET $295.07 63 $18,589.41 $18,626.79 +$44.73
(+0.2%)
⏰ 30 Day Max
5.8d held
5 🟢 BUY Jul 22, 2026 9:45am ET $295.30 63 $18,603.90 — — —
🔴 SELL Jul 27, 2026 9:45am ET $295.10 63 $18,591.30 $18,614.19 $-12.60
(-0.1%)
⏰ 30 Day Max
5d held
6 🟢 BUY Jul 7, 2026 9:40am ET $298.58 62 $18,511.96 — — —
🔴 SELL Jul 30, 2026 9:35am ET $290.86 62 $18,033.32 $18,135.55 $-478.64
(-2.6%)
⏰ 30 Day Max
23d held
7 🟢 BUY Jul 31, 2026 9:50am ET $290.95 62 $18,038.90 — — —
🔴 SELL Aug 5, 2026 9:50am ET $302.28 62 $18,741.36 $18,838.01 +$702.46
(+3.9%)
⏰ 30 Day Max
5d held
8 🟢 BUY Aug 6, 2026 12:05pm ET $299.30 62 $18,556.60 — — —
🔴 SELL Aug 11, 2026 12:05pm ET $301.17 62 $18,672.23 $18,953.64 +$115.63
(+0.6%)
⏰ 30 Day Max
5d held
9 🟢 BUY Aug 13, 2026 11:55am ET $303.00 62 $18,786.00 — — —
🔴 SELL Aug 18, 2026 11:55am ET $301.31 62 $18,681.22 $18,848.86 $-104.78
(-0.6%)
⏰ 30 Day Max
5d held
10 🟢 BUY Aug 19, 2026 12:55pm ET $302.15 62 $18,733.30 — — —
🔴 SELL Aug 24, 2026 12:55pm ET $298.02 62 $18,476.93 $18,592.49 $-256.37
(-1.4%)
⏰ 30 Day Max
5d held
11 🟢 BUY Aug 19, 2026 12:55pm ET $302.15 62 $18,733.30 — — —
🔴 SELL Aug 26, 2026 9:30am ET $298.73 62 $18,521.26 $18,380.45 $-212.04
(-1.1%)
⏰ 30 Day Max
6.9d held
12 🟢 BUY Aug 27, 2026 9:35am ET $298.59 61 $18,213.83 — — —
🔴 SELL Sep 1, 2026 9:35am ET $291.63 61 $17,789.43 $17,956.05 $-424.40
(-2.3%)
⏰ 30 Day Max
5d held
13 🟢 BUY Aug 27, 2026 9:35am ET $298.59 61 $18,213.83 — — —
🔴 SELL Sep 3, 2026 11:40am ET $295.01 61 $17,995.31 $17,737.52 $-218.53
(-1.2%)
⏰ 30 Day Max
7.1d held
14 🟢 BUY Sep 4, 2026 1:40pm ET $295.35 60 $17,721.00 — — —
🔴 SELL Sep 9, 2026 1:40pm ET $290.88 60 $17,452.80 $17,469.32 $-268.20
(-1.5%)
⏰ 30 Day Max
5d held
15 🟢 BUY Sep 10, 2026 1:40pm ET $287.73 60 $17,264.10 — — —
🔴 SELL Sep 15, 2026 1:40pm ET $285.17 60 $17,110.20 $17,315.42 $-153.90
(-0.9%)
⏰ 30 Day Max
5d held
16 🟢 BUY Sep 16, 2026 2:05pm ET $286.17 60 $17,170.50 — — —
🔴 SELL Sep 21, 2026 2:05pm ET $285.70 60 $17,141.70 $17,286.62 $-28.80
(-0.2%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,286.62
Net Profit/Loss: +$7,286.62
Total Return: +72.87%
Back to Band Snapper