Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:06:37

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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

55
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
17.3/35
Total Return
15.6/25
Win Rate
8.3/15
Profit Factor
7.5/15
Consistency
7.0/10
Raw Quality 55.6/100
× Confidence 0.99 = 55.2

30-Day Momentum

2
-1.0%
30d Return
20%
Win Rate
5
Trades
0.8×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-53 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
$419.10
Current Value
$17,345.69
Period P&L
$462.88
Max Drawdown
-14.9%
Sharpe Ratio
0.18

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+5.10%
Worst Trade
-2.18%
Avg Trade Return
+0.29%
Avg Hold Time
7.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$511,062.56
Estimated Fees
$0.00
Gross P&L
$462.88
Net P&L (after fees)
$462.88
Gross Return
+110.45%
Net Return (after fees)
+110.45%

✅ 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

📈 VTI 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $419.10 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 $363.38 45 $16,352.10 — — —
🔴 SELL Jun 29, 2026 9:30am ET $365.97 45 $16,468.65 $16,776.16 +$116.55
(+0.7%)
⏰ 30 Day Max
6d held
2 🟢 BUY Jun 23, 2026 9:30am ET $363.38 45 $16,352.10 — — —
🔴 SELL Jul 6, 2026 9:30am ET $370.69 45 $16,681.05 $17,105.11 +$328.95
(+2.0%)
⏰ 30 Day Max
13d held
3 🟢 BUY Jul 7, 2026 9:30am ET $371.30 46 $17,079.80 — — —
🔴 SELL Jul 13, 2026 9:30am ET $372.04 46 $17,113.61 $17,138.92 +$33.81
(+0.2%)
⏰ 30 Day Max
6d held
4 🟢 BUY Jul 14, 2026 12:00pm ET $370.46 46 $17,041.16 — — —
🔴 SELL Jul 20, 2026 9:30am ET $369.25 46 $16,985.50 $17,083.26 $-55.66
(-0.3%)
⏰ 30 Day Max
5.9d held
5 🟢 BUY Jul 21, 2026 2:30pm ET $369.34 46 $16,989.64 — — —
🔴 SELL Jul 27, 2026 9:30am ET $367.78 46 $16,917.88 $17,011.50 $-71.76
(-0.4%)
⏰ 30 Day Max
5.8d held
6 🟢 BUY Jul 7, 2026 9:30am ET $371.30 46 $17,079.80 — — —
🔴 SELL Jul 30, 2026 9:35am ET $363.20 46 $16,706.97 $16,638.67 $-372.83
(-2.2%)
⏰ 30 Day Max
23d held
7 🟢 BUY Jul 31, 2026 10:10am ET $364.41 45 $16,398.45 — — —
🔴 SELL Aug 5, 2026 9:30am ET $383.00 45 $17,235.00 $17,475.22 +$836.55
(+5.1%)
🎯 +5% Target
5d held
8 🟢 BUY Aug 6, 2026 9:30am ET $379.80 46 $17,470.57 — — —
🔴 SELL Aug 11, 2026 9:30am ET $382.32 46 $17,586.72 $17,591.37 +$116.15
(+0.7%)
⏰ 30 Day Max
5d held
9 🟢 BUY Aug 12, 2026 3:50pm ET $381.89 46 $17,566.94 — — —
🔴 SELL Aug 17, 2026 3:50pm ET $382.33 46 $17,586.95 $17,611.39 +$20.02
(+0.1%)
⏰ 30 Day Max
5d held
10 🟢 BUY Aug 18, 2026 3:55pm ET $379.17 46 $17,441.59 — — —
🔴 SELL Aug 24, 2026 9:30am ET $377.20 46 $17,351.20 $17,521.00 $-90.39
(-0.5%)
⏰ 30 Day Max
5.7d held
11 🟢 BUY Aug 18, 2026 3:55pm ET $379.17 46 $17,441.59 — — —
🔴 SELL Aug 26, 2026 9:30am ET $377.73 46 $17,375.35 $17,454.76 $-66.24
(-0.4%)
⏰ 30 Day Max
7.7d held
12 🟢 BUY Aug 27, 2026 2:15pm ET $380.22 45 $17,110.10 — — —
🔴 SELL Sep 1, 2026 2:15pm ET $375.28 45 $16,887.60 $17,232.25 $-222.51
(-1.3%)
⏰ 30 Day Max
5d held
13 🟢 BUY Sep 3, 2026 3:55pm ET $380.83 45 $17,137.35 — — —
🔴 SELL Sep 8, 2026 3:55pm ET $377.56 45 $16,990.20 $17,085.10 $-147.15
(-0.9%)
⏰ 30 Day Max
5d held
14 🟢 BUY Sep 9, 2026 3:55pm ET $375.52 45 $16,898.40 — — —
🔴 SELL Sep 14, 2026 3:55pm ET $374.70 45 $16,861.50 $17,048.20 $-36.90
(-0.2%)
⏰ 30 Day Max
5d held
15 🟢 BUY Sep 16, 2026 1:05pm ET $373.97 45 $16,828.65 — — —
🔴 SELL Sep 21, 2026 1:05pm ET $380.58 45 $17,126.14 $17,345.69 +$297.49
(+1.8%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,345.69
Net Profit/Loss: +$7,345.69
Total Return: +73.46%
Back to Band Snapper