MU Band Snapper's Analysis
Last 6 Months: 2026-03-25 to present • 53 trades in period
+26.52%
Last 6 Months Return
$30,789.43
Current Value
58%
Win Rate
$24,335.75
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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
Strategy Score Scored Sep 24, 2026
47
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
13.5/35
Total Return
19.3/25
Win Rate
6.8/15
Profit Factor
1.7/15
Consistency
6.4/10
Raw Quality
47.6/100
× Confidence 0.99
= 47.2
30-Day Momentum
11
-3.3%
30d Return
67%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 14.3
Conf: 0.74×
Declining (-37 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 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
$24,335.75
Current Value
$30,789.43
Period P&L
$6,453.65
Max Drawdown
-54.1%
Sharpe Ratio
0.09
Trade Statistics (Last 6 Months)
Trades in Period
53
Winners / Losers
31 /
22
Best Trade
+18.78%
Worst Trade
-10.29%
Avg Trade Return
+0.60%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,518,347.10
Estimated Fees
$0.00
Gross P&L
$6,453.65
Net P&L (after fees)
$6,453.65
Gross Return
+26.52%
Net Return (after fees)
+26.52%
✅ 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
📈 MU 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 - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $24,335.75 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 1:05pm ET | $392.23 | 64 | $25,102.40 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $367.71 | 64 | $23,533.76 | $23,677.54 |
$-1,568.64 (-6.2%) |
🛑 -10% Stop
1.9d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 1:20pm ET | $362.37 | 65 | $23,554.05 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:30am ET | $340.44 | 65 | $22,128.60 | $22,252.09 |
$-1,425.45 (-6.1%) |
🛑 -10% Stop
2.9d held |
|
| 3 | 🟢 BUY | Mar 31, 2026 11:50am ET | $316.86 | 70 | $22,180.55 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:00pm ET | $332.77 | 70 | $23,293.90 | $23,365.44 |
+$1,113.35 (+5.0%) |
🎯 +5% Target
3.2h held |
|
| 4 | 🟢 BUY | Apr 1, 2026 3:00pm ET | $366.12 | 63 | $23,065.56 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $340.91 | 63 | $21,477.08 | $21,776.96 |
$-1,588.48 (-6.9%) |
🛑 -10% Stop
18.5h held |
|
| 5 | 🟢 BUY | Apr 6, 2026 3:25pm ET | $377.96 | 57 | $21,543.72 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $414.18 | 57 | $23,608.54 | $23,841.79 |
+$2,064.83 (+9.6%) |
🎯 +5% Target
1.8d held |
|
| 6 | 🟢 BUY | Apr 10, 2026 12:00pm ET | $415.26 | 57 | $23,669.81 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:20am ET | $437.65 | 57 | $24,946.05 | $25,118.03 |
+$1,276.24 (+5.4%) |
🎯 +5% Target
3.9d held |
|
| 7 | 🟢 BUY | Apr 15, 2026 10:20am ET | $445.49 | 56 | $24,947.44 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $469.57 | 56 | $26,295.92 | $26,466.51 |
+$1,348.48 (+5.4%) |
🎯 +5% Target
2d held |
|
| 8 | 🟢 BUY | Apr 20, 2026 9:40am ET | $453.00 | 58 | $26,274.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:45am ET | $478.04 | 58 | $27,726.32 | $27,918.83 |
+$1,452.32 (+5.5%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $481.86 | 57 | $27,466.30 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $511.92 | 57 | $29,179.44 | $29,631.97 |
+$1,713.14 (+6.2%) |
🎯 +5% Target
3.8d held |
|
| 10 | 🟢 BUY | Apr 28, 2026 9:30am ET | $502.27 | 58 | $29,131.66 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $527.40 | 58 | $30,589.20 | $31,089.51 |
+$1,457.54 (+5.0%) |
🎯 +5% Target
1d held |
|
| 11 | 🟢 BUY | Apr 30, 2026 10:30am ET | $507.90 | 61 | $30,982.19 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $537.09 | 61 | $32,762.79 | $32,870.12 |
+$1,780.61 (+5.7%) |
🎯 +5% Target
23.4h held |
|
| 12 | 🟢 BUY | May 4, 2026 12:10pm ET | $576.98 | 56 | $32,310.88 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $609.37 | 56 | $34,124.72 | $34,683.96 |
+$1,813.84 (+5.6%) |
🎯 +5% Target
21.3h held |
|
| 13 | 🟢 BUY | May 6, 2026 10:20am ET | $632.17 | 54 | $34,137.18 | — | — | — |
| 🔴 SELL | May 6, 2026 11:30am ET | $665.40 | 54 | $35,931.33 | $36,478.12 |
+$1,794.16 (+5.3%) |
🎯 +5% Target
1.2h held |
|
| 14 | 🟢 BUY | May 7, 2026 12:00pm ET | $648.02 | 56 | $36,289.12 | — | — | — |
| 🔴 SELL | May 8, 2026 9:35am ET | $692.23 | 56 | $38,764.63 | $38,953.63 |
+$2,475.51 (+6.8%) |
🎯 +5% Target
21.6h held |
|
| 15 | 🟢 BUY | May 11, 2026 3:30pm ET | $796.72 | 48 | $38,242.56 | — | — | — |
| 🔴 SELL | May 12, 2026 11:05am ET | $746.68 | 48 | $35,840.64 | $36,551.71 |
$-2,401.92 (-6.3%) |
🛑 -10% Stop
19.6h held |
|
| 16 | 🟢 BUY | May 14, 2026 9:30am ET | $787.68 | 46 | $36,233.28 | — | — | — |
| 🔴 SELL | May 15, 2026 9:30am ET | $731.76 | 46 | $33,660.96 | $33,979.39 |
$-2,572.32 (-7.1%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | May 18, 2026 9:50am ET | $722.55 | 47 | $33,959.85 | — | — | — |
| 🔴 SELL | May 18, 2026 1:50pm ET | $677.87 | 47 | $31,859.89 | $31,879.43 |
$-2,099.96 (-6.2%) |
🛑 -10% Stop
4h held |
|
| 18 | 🟢 BUY | May 19, 2026 2:55pm ET | $706.67 | 45 | $31,799.97 | — | — | — |
| 🔴 SELL | May 21, 2026 9:40am ET | $746.97 | 45 | $33,613.73 | $33,693.19 |
+$1,813.76 (+5.7%) |
🎯 +5% Target
1.8d held |
|
| 19 | 🟢 BUY | May 22, 2026 3:10pm ET | $765.83 | 43 | $32,930.69 | — | — | — |
| 🔴 SELL | May 26, 2026 9:30am ET | $822.46 | 43 | $35,365.78 | $36,128.28 |
+$2,435.09 (+7.4%) |
🎯 +5% Target
3.8d held |
|
| 20 | 🟢 BUY | May 27, 2026 10:35am ET | $895.29 | 40 | $35,811.60 | — | — | — |
| 🔴 SELL | May 28, 2026 11:05am ET | $940.29 | 40 | $37,611.60 | $37,928.28 |
+$1,800.00 (+5.0%) |
🎯 +5% Target
1d held |
|
| 21 | 🟢 BUY | May 29, 2026 1:25pm ET | $957.44 | 39 | $37,340.16 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:30am ET | $1,009.50 | 39 | $39,370.50 | $39,958.62 |
+$2,030.34 (+5.4%) |
🎯 +5% Target
2.8d held |
|
| 22 | 🟢 BUY | Jun 2, 2026 9:35am ET | $1,022.36 | 39 | $39,872.04 | — | — | — |
| 🔴 SELL | Jun 2, 2026 3:45pm ET | $1,073.82 | 39 | $41,878.98 | $41,965.56 |
+$2,006.94 (+5.0%) |
🎯 +5% Target
6.2h held |
|
| 23 | 🟢 BUY | Jun 4, 2026 9:30am ET | $1,013.98 | 41 | $41,573.18 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:35am ET | $946.55 | 41 | $38,808.55 | $39,200.93 |
$-2,764.63 (-6.7%) |
🛑 -10% Stop
1d held |
|
| 24 | 🟢 BUY | Jun 8, 2026 1:15pm ET | $947.14 | 41 | $38,832.74 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $889.70 | 41 | $36,477.70 | $36,845.89 |
$-2,355.04 (-6.1%) |
🛑 -10% Stop
22.8h held |
|
| 25 | 🟢 BUY | Jun 10, 2026 1:20pm ET | $894.90 | 41 | $36,690.90 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:35pm ET | $945.49 | 41 | $38,765.09 | $38,920.08 |
+$2,074.19 (+5.7%) |
🎯 +5% Target
1d held |
|
| 26 | 🟢 BUY | Jun 12, 2026 3:30pm ET | $988.41 | 39 | $38,547.99 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $1,055.02 | 39 | $41,145.78 | $41,517.87 |
+$2,597.79 (+6.7%) |
🎯 +5% Target
2.8d held |
|
| 27 | 🟢 BUY | Jun 16, 2026 10:20am ET | $1,079.42 | 38 | $41,017.77 | — | — | — |
| 🔴 SELL | Jun 18, 2026 1:25pm ET | $1,133.78 | 38 | $43,083.64 | $43,583.74 |
+$2,065.87 (+5.0%) |
🎯 +5% Target
2.1d held |
|
| 28 | 🟢 BUY | Jun 22, 2026 2:45pm ET | $1,187.33 | 36 | $42,743.88 | — | — | — |
| 🔴 SELL | Jun 23, 2026 9:30am ET | $1,078.93 | 36 | $38,841.30 | $39,681.16 |
$-3,902.58 (-9.1%) |
🛑 -10% Stop
18.8h held |
|
| 29 | 🟢 BUY | Jun 24, 2026 10:20am ET | $1,034.00 | 38 | $39,292.00 | — | — | — |
| 🔴 SELL | Jun 25, 2026 9:30am ET | $1,228.15 | 38 | $46,669.51 | $47,058.68 |
+$7,377.52 (+18.8%) |
🎯 +5% Target
23.2h held |
|
| 30 | 🟢 BUY | Jun 26, 2026 9:30am ET | $1,136.76 | 41 | $46,607.16 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:55am ET | $1,061.77 | 41 | $43,532.57 | $43,984.10 |
$-3,074.58 (-6.6%) |
🛑 -10% Stop
3d held |
|
| 31 | 🟢 BUY | Jun 30, 2026 2:10pm ET | $1,146.35 | 38 | $43,561.30 | — | — | — |
| 🔴 SELL | Jul 1, 2026 9:30am ET | $1,068.12 | 38 | $40,588.56 | $41,011.35 |
$-2,972.74 (-6.8%) |
🛑 -10% Stop
19.3h held |
|
| 32 | 🟢 BUY | Jul 2, 2026 10:15am ET | $1,035.56 | 39 | $40,386.84 | — | — | — |
| 🔴 SELL | Jul 2, 2026 12:30pm ET | $970.71 | 39 | $37,857.69 | $38,482.20 |
$-2,529.15 (-6.3%) |
🛑 -10% Stop
2.3h held |
|
| 33 | 🟢 BUY | Jul 6, 2026 1:20pm ET | $996.52 | 38 | $37,867.76 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $917.57 | 38 | $34,867.66 | $35,482.10 |
$-3,000.10 (-7.9%) |
🛑 -10% Stop
20.2h held |
|
| 34 | 🟢 BUY | Jul 8, 2026 9:30am ET | $905.47 | 39 | $35,313.33 | — | — | — |
| 🔴 SELL | Jul 8, 2026 10:00am ET | $957.00 | 39 | $37,323.00 | $37,491.77 |
+$2,009.67 (+5.7%) |
🎯 +5% Target
30m held |
|
| 35 | 🟢 BUY | Jul 9, 2026 12:35pm ET | $1,012.80 | 37 | $37,473.78 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $916.62 | 37 | $33,914.98 | $33,932.96 |
$-3,558.81 (-9.5%) |
🛑 -10% Stop
3.9d held |
|
| 36 | 🟢 BUY | Jul 14, 2026 2:30pm ET | $982.00 | 34 | $33,388.00 | — | — | — |
| 🔴 SELL | Jul 15, 2026 10:20am ET | $921.45 | 34 | $31,329.13 | $31,874.09 |
$-2,058.87 (-6.2%) |
🛑 -10% Stop
19.8h held |
|
| 37 | 🟢 BUY | Jul 16, 2026 12:00pm ET | $852.41 | 37 | $31,538.99 | — | — | — |
| 🔴 SELL | Jul 17, 2026 1:00pm ET | $896.01 | 37 | $33,152.37 | $33,487.48 |
+$1,613.38 (+5.1%) |
🎯 +5% Target
1d held |
|
| 38 | 🟢 BUY | Jul 20, 2026 2:15pm ET | $881.22 | 38 | $33,486.36 | — | — | — |
| 🔴 SELL | Jul 21, 2026 9:30am ET | $931.08 | 38 | $35,380.85 | $35,381.97 |
+$1,894.49 (+5.7%) |
🎯 +5% Target
19.3h held |
|
| 39 | 🟢 BUY | Jul 22, 2026 9:30am ET | $951.42 | 37 | $35,202.54 | — | — | — |
| 🔴 SELL | Jul 23, 2026 10:25am ET | $999.00 | 37 | $36,963.00 | $37,142.43 |
+$1,760.46 (+5.0%) |
🎯 +5% Target
1d held |
|
| 40 | 🟢 BUY | Jul 24, 2026 10:30am ET | $923.69 | 40 | $36,947.60 | — | — | — |
| 🔴 SELL | Jul 27, 2026 10:25am ET | $867.71 | 40 | $34,708.21 | $34,903.04 |
$-2,239.39 (-6.1%) |
🛑 -10% Stop
3d held |
|
| 41 | 🟢 BUY | Jul 28, 2026 1:40pm ET | $812.41 | 42 | $34,121.22 | — | — | — |
| 🔴 SELL | Jul 29, 2026 12:10pm ET | $761.09 | 42 | $31,965.71 | $32,747.53 |
$-2,155.51 (-6.3%) |
🛑 -10% Stop
22.5h held |
|
| 42 | 🟢 BUY | Jul 31, 2026 10:05am ET | $846.34 | 38 | $32,160.92 | — | — | — |
| 🔴 SELL | Aug 3, 2026 9:30am ET | $782.70 | 38 | $29,742.41 | $30,329.02 |
$-2,418.51 (-7.5%) |
🛑 -10% Stop
3d held |
|
| 43 | 🟢 BUY | Aug 4, 2026 2:10pm ET | $891.82 | 34 | $30,321.88 | — | — | — |
| 🔴 SELL | Aug 10, 2026 9:30am ET | $859.09 | 34 | $29,209.06 | $29,216.20 |
$-1,112.82 (-3.7%) |
⏰ 30 Day Max
5.8d held |
|
| 44 | 🟢 BUY | Aug 11, 2026 9:30am ET | $870.84 | 33 | $28,737.72 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:30am ET | $916.79 | 33 | $30,254.07 | $30,732.55 |
+$1,516.35 (+5.3%) |
🎯 +5% Target
1d held |
|
| 45 | 🟢 BUY | Aug 13, 2026 9:30am ET | $912.20 | 33 | $30,102.60 | — | — | — |
| 🔴 SELL | Aug 13, 2026 10:55am ET | $959.85 | 33 | $31,675.05 | $32,305.00 |
+$1,572.45 (+5.2%) |
🎯 +5% Target
1.4h held |
|
| 46 | 🟢 BUY | Aug 14, 2026 2:25pm ET | $961.15 | 33 | $31,717.95 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:35am ET | $1,010.48 | 33 | $33,345.84 | $33,932.89 |
+$1,627.89 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 47 | 🟢 BUY | Aug 18, 2026 9:35am ET | $974.00 | 34 | $33,116.03 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:30am ET | $912.27 | 34 | $31,017.01 | $31,833.87 |
$-2,099.02 (-6.3%) |
🛑 -10% Stop
6d held |
|
| 48 | 🟢 BUY | Aug 18, 2026 9:35am ET | $974.00 | 34 | $33,116.03 | — | — | — |
| 🔴 SELL | Aug 26, 2026 9:30am ET | $925.43 | 34 | $31,464.62 | $30,182.46 |
$-1,651.41 (-5.0%) |
⏰ 30 Day Max
8d held |
|
| 49 | 🟢 BUY | Aug 27, 2026 9:55am ET | $933.44 | 32 | $29,870.08 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:55am ET | $939.05 | 32 | $30,049.60 | $30,361.98 |
+$179.52 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 50 | 🟢 BUY | Aug 27, 2026 9:55am ET | $933.44 | 32 | $29,870.08 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $947.74 | 32 | $30,327.84 | $30,819.74 |
+$457.76 (+1.5%) |
⏰ 30 Day Max
7.1d held |
|
| 51 | 🟢 BUY | Sep 8, 2026 2:50pm ET | $1,014.00 | 30 | $30,420.06 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $909.68 | 30 | $27,290.40 | $27,690.08 |
$-3,129.66 (-10.3%) |
🛑 -10% Stop
5.8d held |
|
| 52 | 🟢 BUY | Sep 15, 2026 11:55am ET | $926.03 | 29 | $26,854.75 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:35am ET | $976.96 | 29 | $28,331.84 | $29,167.17 |
+$1,477.09 (+5.5%) |
🎯 +5% Target
1.9d held |
|
| 53 | 🟢 BUY | Sep 18, 2026 11:55am ET | $988.81 | 29 | $28,675.49 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $1,044.75 | 29 | $30,297.75 | $30,789.43 |
+$1,622.26 (+5.7%) |
🎯 +5% Target
2.9d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$30,789.43
Net Profit/Loss:
+$20,789.43
Total Return:
+207.89%