UVXY Band Snapper's Analysis
Last 6 Months: 2026-03-25 to present • 38 trades in period
-26.48%
Last 6 Months Return
$20,310.56
Current Value
42%
Win Rate
$27,627.60
Period Start
PHASE 5: BULL TREND
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 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
$27,627.60
Current Value
$20,310.56
Period P&L
$-7,317.08
Max Drawdown
-45.1%
Sharpe Ratio
-0.10
Trade Statistics (Last 6 Months)
Trades in Period
38
Winners / Losers
16 /
22
Best Trade
+11.43%
Worst Trade
-12.06%
Avg Trade Return
-0.61%
Avg Hold Time
3.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,960,168.94
Estimated Fees
$0.00
Gross P&L
$-7,317.08
Net P&L (after fees)
$-7,317.08
Gross Return
-26.48%
Net Return (after fees)
-26.48%
✅ 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: 127 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 38 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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%