Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:02:46

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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

57
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
26.1/35
Total Return
15.7/25
Win Rate
6.3/15
Profit Factor
3.7/15
Consistency
5.8/10
Raw Quality 57.5/100
× Confidence 1.00 = 57.2

30-Day Momentum

6
-3.7%
30d Return
50%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-51 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 (100%) 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
$15,141.51
Current Value
$17,563.65
Period P&L
$2,422.15
Max Drawdown
-10.2%
Sharpe Ratio
0.46

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
10 / 6
Best Trade
+5.20%
Worst Trade
-2.60%
Avg Trade Return
+0.96%
Avg Hold Time
6.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$542,870.56
Estimated Fees
$0.00
Gross P&L
$2,422.15
Net P&L (after fees)
$2,422.15
Gross Return
+16.00%
Net Return (after fees)
+16.00%

✅ 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

📈 SCHW 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 $15,141.51 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 24, 2026 9:35am ET $92.22 164 $15,124.08 — — —
🔴 SELL Jun 29, 2026 9:35am ET $91.38 164 $14,985.50 $15,012.75 $-138.58
(-0.9%)
⏰ 30 Day Max
5d held
2 🟢 BUY Jun 30, 2026 1:20pm ET $92.34 162 $14,959.08 — — —
🔴 SELL Jul 2, 2026 10:10am ET $97.14 162 $15,737.49 $15,791.16 +$778.41
(+5.2%)
🎯 +5% Target
1.9d held
3 🟢 BUY Jul 6, 2026 3:50pm ET $100.45 157 $15,770.65 — — —
🔴 SELL Jul 13, 2026 9:30am ET $103.83 157 $16,301.31 $16,321.82 +$530.66
(+3.4%)
⏰ 30 Day Max
6.7d held
4 🟢 BUY Jul 14, 2026 9:30am ET $101.60 160 $16,256.00 — — —
🔴 SELL Jul 20, 2026 9:30am ET $101.03 160 $16,164.80 $16,230.62 $-91.20
(-0.6%)
⏰ 30 Day Max
6d held
5 🟢 BUY Jul 21, 2026 9:30am ET $101.75 159 $16,177.46 — — —
🔴 SELL Jul 27, 2026 9:30am ET $103.25 159 $16,416.75 $16,469.92 +$239.29
(+1.5%)
⏰ 30 Day Max
6d held
6 🟢 BUY Jul 6, 2026 3:50pm ET $100.45 157 $15,770.65 — — —
🔴 SELL Jul 30, 2026 9:35am ET $103.65 157 $16,273.44 $16,972.71 +$502.79
(+3.2%)
⏰ 30 Day Max
23.7d held
7 🟢 BUY Jul 31, 2026 9:35am ET $104.15 162 $16,872.30 — — —
🔴 SELL Aug 5, 2026 9:35am ET $107.15 162 $17,359.11 $17,459.52 +$486.81
(+2.9%)
⏰ 30 Day Max
5d held
8 🟢 BUY Aug 6, 2026 10:40am ET $107.78 161 $17,352.58 — — —
🔴 SELL Aug 11, 2026 10:40am ET $107.59 161 $17,321.99 $17,428.93 $-30.59
(-0.2%)
⏰ 30 Day Max
5d held
9 🟢 BUY Aug 13, 2026 11:15am ET $109.17 159 $17,358.03 — — —
🔴 SELL Aug 18, 2026 11:15am ET $112.10 159 $17,823.11 $17,894.01 +$465.08
(+2.7%)
⏰ 30 Day Max
5d held
10 🟢 BUY Aug 19, 2026 11:40am ET $111.40 160 $17,824.00 — — —
🔴 SELL Aug 24, 2026 11:40am ET $113.57 160 $18,171.20 $18,241.21 +$347.20
(+1.9%)
⏰ 30 Day Max
5d held
11 🟢 BUY Aug 19, 2026 11:40am ET $111.40 160 $17,824.00 — — —
🔴 SELL Aug 26, 2026 9:30am ET $108.50 160 $17,360.00 $17,777.21 $-464.00
(-2.6%)
⏰ 30 Day Max
6.9d held
12 🟢 BUY Aug 27, 2026 9:30am ET $108.84 163 $17,740.92 — — —
🔴 SELL Sep 1, 2026 9:30am ET $109.29 163 $17,814.27 $17,850.56 +$73.35
(+0.4%)
⏰ 30 Day Max
5d held
13 🟢 BUY Aug 27, 2026 9:30am ET $108.84 163 $17,740.92 — — —
🔴 SELL Sep 3, 2026 11:40am ET $109.94 163 $17,920.22 $18,029.86 +$179.30
(+1.0%)
⏰ 30 Day Max
7.1d held
14 🟢 BUY Sep 4, 2026 1:50pm ET $109.05 165 $17,993.25 — — —
🔴 SELL Sep 9, 2026 1:50pm ET $107.29 165 $17,702.85 $17,739.46 $-290.40
(-1.6%)
⏰ 30 Day Max
5d held
15 🟢 BUY Sep 11, 2026 9:45am ET $106.57 166 $17,690.62 — — —
🔴 SELL Sep 16, 2026 9:45am ET $107.02 166 $17,765.32 $17,814.16 +$74.70
(+0.4%)
⏰ 30 Day Max
5d held
16 🟢 BUY Sep 17, 2026 10:00am ET $103.94 171 $17,774.59 — — —
🔴 SELL Sep 22, 2026 10:00am ET $102.48 171 $17,524.08 $17,563.65 $-250.51
(-1.4%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,563.65
Net Profit/Loss: +$7,563.65
Total Return: +75.64%
Back to Band Snapper