Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-23 13:23:38

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3

Strategy Score Scored Jun 23, 2026

44
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
12.9/35
Total Return
18.5/25
Win Rate
6.2/15
Profit Factor
1.6/15
Consistency
5.3/10
Raw Quality 44.5/100
× Confidence 0.98 = 43.8

30-Day Momentum

34
+9.3%
30d Return
71%
Win Rate
7
Trades
1.3×
Profit Factor
Quality: 44.3 Conf: 0.78×
Cooling (-9 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
4,961
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-23
Trading Days
64 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
$27,627.60
Current Value
$29,092.20
Period P&L
$1,464.57
Max Drawdown
-45.1%
Sharpe Ratio
0.07

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
12 / 9
Best Trade
+9.09%
Worst Trade
-9.54%
Avg Trade Return
+0.41%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,120,040.59
Estimated Fees
$0.00
Gross P&L
$1,464.57
Net P&L (after fees)
$1,464.57
Gross Return
+5.30%
Net Return (after fees)
+5.30%

✅ 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

📈 UVXY 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $27,627.60 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 25, 2026 9:30am ET $49.31 560 $27,613.60
🔴 SELL Mar 26, 2026 9:35am ET $52.00 560 $29,120.00 $29,134.03 +$1,506.40
(+5.5%)
🎯 +5% Target
1d held
2 🟢 BUY Mar 30, 2026 9:30am ET $58.06 501 $29,088.06
🔴 SELL Mar 30, 2026 1:25pm ET $61.23 501 $30,676.23 $30,722.20 +$1,588.17
(+5.5%)
🎯 +5% Target
3.9h held
3 🟢 BUY Mar 31, 2026 3:15pm ET $53.01 579 $30,692.79
🔴 SELL Apr 1, 2026 12:00pm ET $49.56 579 $28,694.49 $28,723.90 $-1,998.30
(-6.5%)
🛑 -10% Stop
20.8h held
4 🟢 BUY Apr 2, 2026 2:05pm ET $51.29 560 $28,722.46
🔴 SELL Apr 7, 2026 2:05pm ET $52.13 560 $29,190.00 $29,191.44 +$467.54
(+1.6%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 9, 2026 10:55am ET $43.15 676 $29,168.39
🔴 SELL Apr 10, 2026 10:05am ET $40.49 676 $27,371.24 $27,394.30 $-1,797.14
(-6.2%)
🛑 -10% Stop
23.2h held
6 🟢 BUY Apr 13, 2026 10:05am ET $41.42 661 $27,378.62
🔴 SELL Apr 14, 2026 9:30am ET $38.03 661 $25,137.76 $25,153.44 $-2,240.86
(-8.2%)
🛑 -10% Stop
23.4h held
7 🟢 BUY Apr 15, 2026 9:30am ET $38.30 656 $25,126.24
🔴 SELL Apr 20, 2026 9:30am ET $38.76 656 $25,426.56 $25,453.76 +$300.32
(+1.2%)
⏰ 30 Day Max
5d held
8 🟢 BUY Apr 21, 2026 9:30am ET $38.72 657 $25,439.04
🔴 SELL Apr 23, 2026 1:20pm ET $40.75 657 $26,772.75 $26,787.47 +$1,333.71
(+5.2%)
🎯 +5% Target
2.2d held
9 🟢 BUY Apr 24, 2026 2:55pm ET $38.84 689 $26,760.76
🔴 SELL Apr 29, 2026 2:55pm ET $38.15 689 $26,285.35 $26,312.06 $-475.41
(-1.8%)
⏰ 30 Day Max
5d held
10 🟢 BUY Apr 30, 2026 3:15pm ET $36.47 721 $26,298.47
🔴 SELL May 4, 2026 12:10pm ET $38.39 721 $27,679.19 $27,692.78 +$1,380.72
(+5.3%)
🎯 +5% Target
3.9d held
11 🟢 BUY May 5, 2026 1:35pm ET $36.42 760 $27,679.20
🔴 SELL May 11, 2026 9:30am ET $36.17 760 $27,485.40 $27,498.98 $-193.80
(-0.7%)
⏰ 30 Day Max
5.8d held
12 🟢 BUY May 12, 2026 12:40pm ET $37.09 741 $27,481.84
🔴 SELL May 18, 2026 9:30am ET $35.03 741 $25,960.93 $25,978.08 $-1,520.90
(-5.5%)
⏰ 30 Day Max
5.9d held
13 🟢 BUY May 19, 2026 12:40pm ET $34.75 747 $25,958.25
🔴 SELL May 21, 2026 3:30pm ET $32.65 747 $24,389.55 $24,409.38 $-1,568.70
(-6.0%)
🛑 -10% Stop
2.1d held
14 🟢 BUY May 26, 2026 9:30am ET $31.60 772 $24,395.20
🔴 SELL May 28, 2026 12:50pm ET $29.67 772 $22,905.24 $22,919.42 $-1,489.96
(-6.1%)
🛑 -10% Stop
2.1d held
15 🟢 BUY May 29, 2026 12:50pm ET $28.47 805 $22,918.51
🔴 SELL Jun 3, 2026 12:50pm ET $29.44 805 $23,699.20 $23,700.11 +$780.69
(+3.4%)
⏰ 30 Day Max
5d held
16 🟢 BUY Jun 4, 2026 12:50pm ET $28.18 841 $23,699.38
🔴 SELL Jun 5, 2026 12:05pm ET $29.77 841 $25,038.84 $25,039.57 +$1,339.46
(+5.7%)
🎯 +5% Target
23.3h held
17 🟢 BUY Jun 9, 2026 9:30am ET $29.24 856 $25,032.01
🔴 SELL Jun 9, 2026 11:30am ET $30.84 856 $26,399.04 $26,406.60 +$1,367.03
(+5.5%)
🎯 +5% Target
2h held
18 🟢 BUY Jun 10, 2026 1:25pm ET $32.47 813 $26,394.05
🔴 SELL Jun 11, 2026 11:55am ET $34.10 813 $27,723.30 $27,735.85 +$1,329.25
(+5.0%)
🎯 +5% Target
22.5h held
19 🟢 BUY Jun 12, 2026 1:05pm ET $29.36 944 $27,715.84
🔴 SELL Jun 15, 2026 9:30am ET $26.56 944 $25,072.64 $25,092.65 $-2,643.20
(-9.5%)
🛑 -10% Stop
2.9d held
20 🟢 BUY Jun 16, 2026 9:30am ET $25.77 973 $25,074.21
🔴 SELL Jun 17, 2026 3:25pm ET $27.39 973 $26,650.47 $26,668.91 +$1,576.26
(+6.3%)
🎯 +5% Target
1.2d held
21 🟢 BUY Jun 18, 2026 3:55pm ET $25.90 1,029 $26,651.10
🔴 SELL Jun 23, 2026 9:30am ET $28.25 1,029 $29,074.39 $29,092.20 +$2,423.29
(+9.1%)
🎯 +5% Target
4.7d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $29,092.20
Net Profit/Loss: +$19,092.20
Total Return: +190.92%
Back to Band Snapper