Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:11:30

Trend-following and momentum strategies active. Ride winners.

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)
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 Sep 24, 2026

35
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
8.0/35
Total Return
16.8/25
Win Rate
5.3/15
Profit Factor
0.8/15
Consistency
4.9/10
Raw Quality 35.7/100
× Confidence 1.00 = 35.5

30-Day Momentum

3
-12.0%
30d Return
17%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-32 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
$-998.39
Current Value
$20,310.56
Period P&L
$-6,767.90
Max Drawdown
-45.1%
Sharpe Ratio
-0.33

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
4 / 13
Best Trade
+11.43%
Worst Trade
-12.06%
Avg Trade Return
-1.86%
Avg Hold Time
4.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$840,128.35
Estimated Fees
$0.00
Gross P&L
$-6,767.90
Net P&L (after fees)
$-6,767.90
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

📈 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $-998.39 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 9:50am ET $27.36 1,063 $29,083.68 — — —
🔴 SELL Jun 29, 2026 9:50am ET $26.09 1,063 $27,733.56 $27,742.08 $-1,350.12
(-4.6%)
⏰ 30 Day Max
5d held
2 🟢 BUY Jun 24, 2026 9:50am ET $27.36 1,063 $29,083.68 — — —
🔴 SELL Jul 6, 2026 9:30am ET $24.06 1,063 $25,575.78 $24,234.18 $-3,507.90
(-12.1%)
🛑 -10% Stop
12d held
3 🟢 BUY Jul 7, 2026 12:15pm ET $23.97 1,010 $24,213.84 — — —
🔴 SELL Jul 8, 2026 10:35am ET $25.18 1,010 $25,431.80 $25,452.14 +$1,217.96
(+5.0%)
🎯 +5% Target
22.3h held
4 🟢 BUY Jul 9, 2026 11:10am ET $24.23 1,050 $25,441.50 — — —
🔴 SELL Jul 14, 2026 11:10am ET $23.59 1,050 $24,769.50 $24,780.14 $-672.00
(-2.6%)
⏰ 30 Day Max
5d held
5 🟢 BUY Jul 15, 2026 1:25pm ET $23.10 1,072 $24,763.20 — — —
🔴 SELL Jul 17, 2026 9:30am ET $25.74 1,072 $27,593.28 $27,610.22 +$2,830.08
(+11.4%)
🎯 +5% Target
1.8d held
6 🟢 BUY Jul 20, 2026 9:30am ET $24.07 1,147 $27,608.29 — — —
🔴 SELL Jul 23, 2026 9:30am ET $25.44 1,147 $29,179.68 $29,181.61 +$1,571.39
(+5.7%)
🎯 +5% Target
3d held
7 🟢 BUY Jul 24, 2026 9:30am ET $25.28 1,154 $29,173.12 — — —
🔴 SELL Jul 29, 2026 9:30am ET $25.20 1,154 $29,080.92 $29,089.41 $-92.21
(-0.3%)
⏰ 30 Day Max
5d held
8 🟢 BUY Jul 30, 2026 12:35pm ET $24.85 1,170 $29,074.50 — — —
🔴 SELL Jul 31, 2026 3:45pm ET $23.27 1,170 $27,231.75 $27,246.66 $-1,842.75
(-6.3%)
🛑 -10% Stop
1.1d held
9 🟢 BUY Aug 4, 2026 9:30am ET $22.42 1,215 $27,246.37 — — —
🔴 SELL Aug 10, 2026 9:30am ET $21.40 1,215 $26,001.00 $26,001.29 $-1,245.37
(-4.6%)
⏰ 30 Day Max
6d held
10 🟢 BUY Aug 11, 2026 10:45am ET $21.42 1,214 $25,997.81 — — —
🔴 SELL Aug 14, 2026 1:25pm ET $20.13 1,214 $24,431.75 $24,435.23 $-1,566.06
(-6.0%)
🛑 -10% Stop
3.1d held
11 🟢 BUY Aug 18, 2026 3:25pm ET $20.43 1,196 $24,434.28 — — —
🔴 SELL Aug 24, 2026 9:30am ET $19.30 1,196 $23,082.68 $23,083.63 $-1,351.60
(-5.5%)
⏰ 30 Day Max
5.8d held
12 🟢 BUY Aug 18, 2026 3:25pm ET $20.43 1,196 $24,434.28 — — —
🔴 SELL Aug 26, 2026 9:30am ET $18.94 1,196 $22,652.24 $21,301.59 $-1,782.04
(-7.3%)
🛑 -10% Stop
7.8d held
13 🟢 BUY Aug 27, 2026 9:30am ET $18.72 1,137 $21,284.64 — — —
🔴 SELL Sep 1, 2026 9:30am ET $18.42 1,137 $20,949.22 $20,966.17 $-335.42
(-1.6%)
⏰ 30 Day Max
5d held
14 🟢 BUY Aug 27, 2026 9:30am ET $18.72 1,137 $21,284.64 — — —
🔴 SELL Sep 3, 2026 11:40am ET $17.74 1,137 $20,170.38 $19,851.91 $-1,114.26
(-5.2%)
⏰ 30 Day Max
7.1d held
15 🟢 BUY Sep 4, 2026 12:20pm ET $17.09 1,161 $19,841.49 — — —
🔴 SELL Sep 8, 2026 2:45pm ET $18.01 1,161 $20,909.61 $20,920.03 +$1,068.12
(+5.4%)
🎯 +5% Target
4.1d held
16 🟢 BUY Sep 11, 2026 9:30am ET $18.29 1,143 $20,905.47 — — —
🔴 SELL Sep 16, 2026 9:30am ET $18.00 1,143 $20,574.00 $20,588.56 $-331.47
(-1.6%)
⏰ 30 Day Max
5d held
17 🟢 BUY Sep 17, 2026 9:30am ET $17.40 1,183 $20,584.20 — — —
🔴 SELL Sep 22, 2026 9:30am ET $17.17 1,183 $20,306.20 $20,310.56 $-278.00
(-1.4%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,310.56
Net Profit/Loss: +$10,310.56
Total Return: +103.11%
Back to Band Snapper