GOOGL Band Snapper's Analysis
Last 6 Months: 2026-03-25 to present • 31 trades in period
-21.21%
Last 6 Months Return
$15,669.35
Current Value
48%
Win Rate
$19,887.16
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
37
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
9.4/35
Total Return
14.6/25
Win Rate
6.9/15
Profit Factor
1.6/15
Consistency
5.8/10
Raw Quality
38.3/100
× Confidence 0.98
= 37.4
30-Day Momentum
6
-3.3%
30d Return
50%
Win Rate
6
Trades
0.7×
Profit Factor
Quality: 8.0
Conf: 0.74×
Declining (-31 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,906
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)
Market Closed (5 days)
2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)
Period Start Capital
$19,887.16
Current Value
$15,669.35
Period P&L
$-4,217.83
Max Drawdown
-21.1%
Sharpe Ratio
-0.15
Trade Statistics (Last 6 Months)
Trades in Period
31
Winners / Losers
15 /
16
Best Trade
+6.08%
Worst Trade
-9.73%
Avg Trade Return
-0.62%
Avg Hold Time
5.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,212,921.34
Estimated Fees
$0.00
Gross P&L
$-4,217.83
Net P&L (after fees)
$-4,217.83
Gross Return
-21.21%
Net Return (after fees)
-21.21%
✅ 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
📈 GOOGL 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 31 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $19,887.16 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 24, 2026 12:35pm ET | $293.71 | 67 | $19,678.57 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $275.90 | 67 | $18,485.30 | $18,651.04 |
$-1,193.27 (-6.1%) |
🛑 -10% Stop
2.9d held |
|
| 2 | 🟢 BUY | Mar 30, 2026 10:00am ET | $273.90 | 68 | $18,625.20 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:20pm ET | $287.76 | 68 | $19,567.34 | $19,593.18 |
+$942.14 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $297.14 | 65 | $19,314.10 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:20pm ET | $299.92 | 65 | $19,494.80 | $19,773.88 |
+$180.70 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 4 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $302.29 | 65 | $19,648.85 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $320.42 | 65 | $20,827.62 | $20,952.65 |
+$1,178.77 (+6.0%) |
🎯 +5% Target
18.8h held |
|
| 5 | 🟢 BUY | Apr 9, 2026 9:30am ET | $315.90 | 66 | $20,849.73 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $325.13 | 66 | $21,458.81 | $21,561.73 |
+$609.08 (+2.9%) |
⏰ 30 Day Max
5d held |
|
| 6 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $336.58 | 64 | $21,541.12 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $332.98 | 64 | $21,310.72 | $21,331.33 |
$-230.40 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 7 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $338.92 | 62 | $21,013.04 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:10pm ET | $348.75 | 62 | $21,622.50 | $21,940.79 |
+$609.46 (+2.9%) |
⏰ 30 Day Max
5d held |
|
| 8 | 🟢 BUY | Apr 30, 2026 3:30pm ET | $381.38 | 57 | $21,738.66 | — | — | — |
| 🔴 SELL | May 5, 2026 3:30pm ET | $387.46 | 57 | $22,085.50 | $22,287.63 |
+$346.84 (+1.6%) |
⏰ 30 Day Max
5d held |
|
| 9 | 🟢 BUY | May 7, 2026 12:00pm ET | $395.07 | 56 | $22,123.92 | — | — | — |
| 🔴 SELL | May 12, 2026 12:00pm ET | $386.24 | 56 | $21,629.44 | $21,793.15 |
$-494.48 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 10 | 🟢 BUY | May 14, 2026 9:30am ET | $397.72 | 54 | $21,476.88 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $396.78 | 54 | $21,426.12 | $21,742.39 |
$-50.76 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 11 | 🟢 BUY | May 20, 2026 9:30am ET | $387.48 | 56 | $21,698.88 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $384.62 | 56 | $21,538.72 | $21,582.23 |
$-160.16 (-0.7%) |
⏰ 30 Day Max
6d held |
|
| 12 | 🟢 BUY | May 27, 2026 3:40pm ET | $390.18 | 55 | $21,459.90 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:40pm ET | $377.52 | 55 | $20,763.61 | $20,885.94 |
$-696.29 (-3.2%) |
⏰ 30 Day Max
5d held |
|
| 13 | 🟢 BUY | Jun 2, 2026 3:40pm ET | $362.90 | 57 | $20,685.58 | — | — | — |
| 🔴 SELL | Jun 8, 2026 9:30am ET | $365.07 | 57 | $20,808.99 | $21,009.35 |
+$123.41 (+0.6%) |
⏰ 30 Day Max
5.7d held |
|
| 14 | 🟢 BUY | Jun 9, 2026 11:30am ET | $360.70 | 58 | $20,920.60 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $367.74 | 58 | $21,329.21 | $21,417.96 |
+$408.61 (+2.0%) |
⏰ 30 Day Max
5.9d held |
|
| 15 | 🟢 BUY | Jun 16, 2026 9:40am ET | $368.45 | 58 | $21,370.10 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $357.91 | 58 | $20,758.78 | $20,806.64 |
$-611.32 (-2.9%) |
⏰ 30 Day Max
6d held |
|
| 16 | 🟢 BUY | Jun 23, 2026 9:30am ET | $340.79 | 61 | $20,787.89 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $348.39 | 61 | $21,251.49 | $21,270.24 |
+$463.60 (+2.2%) |
⏰ 30 Day Max
6d held |
|
| 17 | 🟢 BUY | Jun 23, 2026 9:30am ET | $340.79 | 61 | $20,787.89 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $361.50 | 61 | $22,051.50 | $22,533.85 |
+$1,263.61 (+6.1%) |
🎯 +5% Target
13d held |
|
| 18 | 🟢 BUY | Jul 7, 2026 2:35pm ET | $368.70 | 61 | $22,491.00 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $355.01 | 61 | $21,655.61 | $21,698.46 |
$-835.39 (-3.7%) |
⏰ 30 Day Max
5.8d held |
|
| 19 | 🟢 BUY | Jul 14, 2026 9:35am ET | $352.90 | 61 | $21,527.20 | — | — | — |
| 🔴 SELL | Jul 15, 2026 11:25am ET | $370.98 | 61 | $22,629.48 | $22,800.73 |
+$1,102.27 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 20 | 🟢 BUY | Jul 16, 2026 2:00pm ET | $370.73 | 61 | $22,614.53 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $345.30 | 61 | $21,063.30 | $21,249.50 |
$-1,551.23 (-6.9%) |
🛑 -10% Stop
19.5h held |
|
| 21 | 🟢 BUY | Jul 20, 2026 12:05pm ET | $355.82 | 59 | $20,993.63 | — | — | — |
| 🔴 SELL | Jul 23, 2026 9:30am ET | $321.29 | 59 | $18,956.11 | $19,211.97 |
$-2,037.52 (-9.7%) |
🛑 -10% Stop
2.9d held |
|
| 22 | 🟢 BUY | Jul 7, 2026 2:35pm ET | $368.70 | 61 | $22,491.00 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $332.84 | 61 | $20,303.24 | $17,024.21 |
$-2,187.76 (-9.7%) |
🛑 -10% Stop
22.8d held |
|
| 23 | 🟢 BUY | Aug 3, 2026 2:00pm ET | $374.07 | 45 | $16,833.15 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $355.77 | 45 | $16,009.65 | $16,200.71 |
$-823.50 (-4.9%) |
⏰ 30 Day Max
6.8d held |
|
| 24 | 🟢 BUY | Aug 11, 2026 9:40am ET | $352.60 | 45 | $15,866.78 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:30am ET | $346.80 | 45 | $15,606.00 | $15,939.93 |
$-260.78 (-1.6%) |
⏰ 30 Day Max
6d held |
|
| 25 | 🟢 BUY | Aug 18, 2026 9:30am ET | $341.93 | 46 | $15,728.78 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $347.78 | 46 | $15,997.88 | $16,209.03 |
+$269.10 (+1.7%) |
⏰ 30 Day Max
6d held |
|
| 26 | 🟢 BUY | Aug 18, 2026 9:30am ET | $341.93 | 46 | $15,728.78 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $346.58 | 46 | $15,942.68 | $16,422.93 |
+$213.90 (+1.4%) |
⏰ 30 Day Max
8d held |
|
| 27 | 🟢 BUY | Aug 27, 2026 9:30am ET | $340.12 | 48 | $16,325.76 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:30am ET | $334.35 | 48 | $16,048.80 | $16,145.97 |
$-276.96 (-1.7%) |
⏰ 30 Day Max
5d held |
|
| 28 | 🟢 BUY | Aug 27, 2026 9:30am ET | $340.12 | 48 | $16,325.76 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $342.54 | 48 | $16,441.92 | $16,262.13 |
+$116.16 (+0.7%) |
⏰ 30 Day Max
7.1d held |
|
| 29 | 🟢 BUY | Sep 4, 2026 2:15pm ET | $337.94 | 48 | $16,221.12 | — | — | — |
| 🔴 SELL | Sep 9, 2026 2:15pm ET | $330.32 | 48 | $15,855.12 | $15,896.13 |
$-366.00 (-2.3%) |
⏰ 30 Day Max
5d held |
|
| 30 | 🟢 BUY | Sep 11, 2026 2:10pm ET | $339.88 | 46 | $15,634.48 | — | — | — |
| 🔴 SELL | Sep 16, 2026 2:10pm ET | $345.90 | 46 | $15,911.40 | $16,173.05 |
+$276.92 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 31 | 🟢 BUY | Sep 18, 2026 3:55pm ET | $348.81 | 46 | $16,045.26 | — | — | — |
| 🔴 SELL | Sep 23, 2026 3:55pm ET | $337.86 | 46 | $15,541.56 | $15,669.35 |
$-503.70 (-3.1%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,669.35
Net Profit/Loss:
+$5,669.35
Total Return:
+56.69%