GS Band Snapper's Analysis
Year to Date: 2026-01-01 to present • 41 trades in period
-6.69%
Year to Date Return
$21,797.91
Current Value
41%
Win Rate
$23,361.51
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
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
63
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
29.5/35
Total Return
17.2/25
Win Rate
6.7/15
Profit Factor
3.8/15
Consistency
6.7/10
Raw Quality
63.8/100
× Confidence 0.99
= 63.3
30-Day Momentum
1
-8.0%
30d Return
0%
Win Rate
4
Trades
0.6×
Profit Factor
Quality: 1.4
Conf: 0.66×
Declining (-62 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,172
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
188 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 (Year to Date)
Period Start Capital
$23,361.51
Current Value
$21,797.91
Period P&L
$-1,563.58
Max Drawdown
-14.0%
Sharpe Ratio
-0.03
Trade Statistics (Year to Date)
Trades in Period
41
Winners / Losers
17 /
24
Best Trade
+5.41%
Worst Trade
-6.82%
Avg Trade Return
-0.10%
Avg Hold Time
5.6d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,849,948.75
Estimated Fees
$0.00
Gross P&L
$-1,563.58
Net P&L (after fees)
$-1,563.58
Gross Return
-6.69%
Net Return (after fees)
-6.69%
✅ 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
📈 GS 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: 188 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $23,361.51 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 | Jan 5, 2026 3:30pm ET | $951.48 | 24 | $22,835.52 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $948.89 | 24 | $22,773.36 | $23,299.34 |
$-62.16 (-0.3%) |
⏰ 30 Day Max
7d held |
|
| 2 | 🟢 BUY | Jan 14, 2026 9:30am ET | $930.90 | 25 | $23,272.50 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $978.00 | 25 | $24,450.00 | $24,476.84 |
+$1,177.50 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 3 | 🟢 BUY | Jan 16, 2026 3:20pm ET | $963.66 | 25 | $24,091.38 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:55pm ET | $931.38 | 25 | $23,284.50 | $23,669.97 |
$-806.87 (-3.3%) |
⏰ 30 Day Max
10d held |
|
| 4 | 🟢 BUY | Jan 28, 2026 9:45am ET | $925.69 | 25 | $23,142.25 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:55pm ET | $912.71 | 25 | $22,817.75 | $23,345.47 |
$-324.50 (-1.4%) |
⏰ 30 Day Max
7.3d held |
|
| 5 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $889.93 | 26 | $23,138.18 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:30am ET | $938.10 | 26 | $24,390.60 | $24,597.89 |
+$1,252.42 (+5.4%) |
🎯 +5% Target
3.7d held |
|
| 6 | 🟢 BUY | Feb 10, 2026 11:15am ET | $938.03 | 26 | $24,388.91 | — | — | — |
| 🔴 SELL | Feb 13, 2026 9:35am ET | $874.05 | 26 | $22,725.30 | $22,934.28 |
$-1,663.61 (-6.8%) |
🛑 -10% Stop
2.9d held |
|
| 7 | 🟢 BUY | Feb 17, 2026 3:35pm ET | $914.91 | 25 | $22,872.75 | — | — | — |
| 🔴 SELL | Feb 24, 2026 3:55pm ET | $902.25 | 25 | $22,556.25 | $22,617.78 |
$-316.50 (-1.4%) |
⏰ 30 Day Max
7d held |
|
| 8 | 🟢 BUY | Feb 26, 2026 12:00pm ET | $924.12 | 24 | $22,178.88 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:50am ET | $868.35 | 24 | $20,840.40 | $21,279.30 |
$-1,338.48 (-6.0%) |
🛑 -10% Stop
23.8h held |
|
| 9 | 🟢 BUY | Mar 2, 2026 2:45pm ET | $865.05 | 24 | $20,761.20 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $811.00 | 24 | $19,464.00 | $19,982.10 |
$-1,297.20 (-6.2%) |
🛑 -10% Stop
3.8d held |
|
| 10 | 🟢 BUY | Mar 9, 2026 9:30am ET | $810.22 | 24 | $19,445.28 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $793.70 | 24 | $19,048.80 | $19,585.62 |
$-396.48 (-2.0%) |
⏰ 30 Day Max
7d held |
|
| 11 | 🟢 BUY | Mar 17, 2026 2:30pm ET | $805.29 | 24 | $19,326.96 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $832.14 | 24 | $19,971.30 | $20,229.96 |
+$644.34 (+3.3%) |
⏰ 30 Day Max
5.8d held |
|
| 12 | 🟢 BUY | Mar 24, 2026 9:30am ET | $823.46 | 24 | $19,763.04 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $809.02 | 24 | $19,416.36 | $19,883.28 |
$-346.68 (-1.8%) |
⏰ 30 Day Max
6d held |
|
| 13 | 🟢 BUY | Apr 1, 2026 1:40pm ET | $862.71 | 23 | $19,842.33 | — | — | — |
| 🔴 SELL | Apr 6, 2026 1:40pm ET | $862.11 | 23 | $19,828.53 | $19,869.48 |
$-13.80 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 14 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $859.60 | 23 | $19,770.80 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 23 | $20,820.52 | $20,919.20 |
+$1,049.72 (+5.3%) |
🎯 +5% Target
18.8h held |
|
| 15 | 🟢 BUY | Apr 10, 2026 9:30am ET | $903.37 | 23 | $20,777.51 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $919.58 | 23 | $21,150.34 | $21,292.03 |
+$372.83 (+1.8%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Apr 16, 2026 9:30am ET | $896.77 | 23 | $20,625.76 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $944.96 | 23 | $21,734.13 | $22,400.39 |
+$1,108.36 (+5.4%) |
🎯 +5% Target
5d held |
|
| 17 | 🟢 BUY | Apr 22, 2026 11:55am ET | $933.60 | 23 | $21,472.80 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:55am ET | $931.87 | 23 | $21,433.01 | $22,360.60 |
$-39.79 (-0.2%) |
⏰ 30 Day Max
5d held |
|
| 18 | 🟢 BUY | Apr 28, 2026 2:35pm ET | $928.34 | 24 | $22,280.16 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $922.42 | 24 | $22,138.08 | $22,218.52 |
$-142.08 (-0.6%) |
⏰ 30 Day Max
5.8d held |
|
| 19 | 🟢 BUY | May 7, 2026 9:55am ET | $933.73 | 23 | $21,475.79 | — | — | — |
| 🔴 SELL | May 12, 2026 9:55am ET | $927.82 | 23 | $21,339.75 | $22,082.48 |
$-136.04 (-0.6%) |
⏰ 30 Day Max
5d held |
|
| 20 | 🟢 BUY | May 13, 2026 9:55am ET | $933.78 | 23 | $21,476.94 | — | — | — |
| 🔴 SELL | May 18, 2026 9:55am ET | $960.89 | 23 | $22,100.47 | $22,706.01 |
+$623.53 (+2.9%) |
⏰ 30 Day Max
5d held |
|
| 21 | 🟢 BUY | May 19, 2026 10:05am ET | $931.02 | 24 | $22,344.36 | — | — | — |
| 🔴 SELL | May 20, 2026 3:15pm ET | $978.39 | 24 | $23,481.30 | $23,842.95 |
+$1,136.94 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 22 | 🟢 BUY | May 22, 2026 3:05pm ET | $999.36 | 23 | $22,985.28 | — | — | — |
| 🔴 SELL | May 27, 2026 3:05pm ET | $998.23 | 23 | $22,959.29 | $23,816.96 |
$-25.99 (-0.1%) |
⏰ 30 Day Max
5d held |
|
| 23 | 🟢 BUY | May 29, 2026 1:40pm ET | $1,021.58 | 23 | $23,496.34 | — | — | — |
| 🔴 SELL | Jun 2, 2026 12:50pm ET | $1,072.72 | 23 | $24,672.67 | $24,993.29 |
+$1,176.33 (+5.0%) |
🎯 +5% Target
4d held |
|
| 24 | 🟢 BUY | May 29, 2026 1:40pm ET | $1,021.58 | 23 | $23,496.34 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $1,052.43 | 23 | $24,205.78 | $25,702.73 |
+$709.44 (+3.0%) |
⏰ 30 Day Max
5.8d held |
|
| 25 | 🟢 BUY | Jun 5, 2026 9:30am ET | $1,083.32 | 23 | $24,916.36 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:30am ET | $1,016.65 | 23 | $23,383.04 | $24,169.41 |
$-1,533.32 (-6.2%) |
🛑 -10% Stop
4.1d held |
|
| 26 | 🟢 BUY | Jun 10, 2026 11:35am ET | $1,008.64 | 23 | $23,198.61 | — | — | — |
| 🔴 SELL | Jun 12, 2026 10:10am ET | $1,060.51 | 23 | $24,391.73 | $25,362.54 |
+$1,193.13 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 27 | 🟢 BUY | Jun 15, 2026 1:50pm ET | $1,081.35 | 23 | $24,871.05 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $1,109.00 | 23 | $25,507.00 | $25,998.49 |
+$635.95 (+2.6%) |
⏰ 30 Day Max
6.8d held |
|
| 28 | 🟢 BUY | Jun 23, 2026 9:30am ET | $1,075.00 | 24 | $25,800.00 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $1,033.98 | 24 | $24,815.46 | $25,013.95 |
$-984.54 (-3.8%) |
⏰ 30 Day Max
6d held |
|
| 29 | 🟢 BUY | Jun 23, 2026 9:30am ET | $1,075.00 | 24 | $25,800.00 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $1,048.90 | 24 | $25,173.60 | $24,387.55 |
$-626.40 (-2.4%) |
⏰ 30 Day Max
13d held |
|
| 30 | 🟢 BUY | Jul 7, 2026 10:15am ET | $1,043.68 | 23 | $24,004.64 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $1,056.71 | 23 | $24,304.33 | $24,687.24 |
+$299.69 (+1.2%) |
⏰ 30 Day Max
6d held |
|
| 31 | 🟢 BUY | Jul 15, 2026 11:10am ET | $1,132.73 | 21 | $23,787.33 | — | — | — |
| 🔴 SELL | Jul 17, 2026 9:30am ET | $1,062.02 | 21 | $22,302.37 | $23,202.27 |
$-1,484.96 (-6.2%) |
🛑 -10% Stop
1.9d held |
|
| 32 | 🟢 BUY | Jul 20, 2026 10:05am ET | $1,063.12 | 21 | $22,325.52 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $1,083.24 | 21 | $22,748.04 | $23,624.79 |
+$422.52 (+1.9%) |
⏰ 30 Day Max
7d held |
|
| 33 | 🟢 BUY | Jul 7, 2026 10:15am ET | $1,043.68 | 23 | $24,004.64 | — | — | — |
| 🔴 SELL | Jul 30, 2026 9:35am ET | $1,000.01 | 23 | $23,000.23 | $22,620.38 |
$-1,004.41 (-4.2%) |
⏰ 30 Day Max
23d held |
|
| 34 | 🟢 BUY | Jul 31, 2026 10:05am ET | $1,018.24 | 22 | $22,401.39 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:40am ET | $1,070.68 | 22 | $23,554.96 | $23,773.95 |
+$1,153.57 (+5.1%) |
🎯 +5% Target
5d held |
|
| 35 | 🟢 BUY | Aug 6, 2026 9:40am ET | $1,060.75 | 22 | $23,336.50 | — | — | — |
| 🔴 SELL | Aug 11, 2026 9:40am ET | $1,037.69 | 22 | $22,829.18 | $23,266.63 |
$-507.32 (-2.2%) |
⏰ 30 Day Max
5d held |
|
| 36 | 🟢 BUY | Aug 12, 2026 11:55am ET | $1,041.01 | 22 | $22,902.22 | — | — | — |
| 🔴 SELL | Aug 17, 2026 11:55am ET | $1,050.64 | 22 | $23,114.08 | $23,478.49 |
+$211.86 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 37 | 🟢 BUY | Aug 19, 2026 9:35am ET | $1,026.35 | 22 | $22,579.70 | — | — | — |
| 🔴 SELL | Aug 24, 2026 9:35am ET | $1,035.88 | 22 | $22,789.36 | $23,688.15 |
+$209.66 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 38 | 🟢 BUY | Aug 26, 2026 9:35am ET | $1,050.00 | 22 | $23,100.00 | — | — | — |
| 🔴 SELL | Aug 31, 2026 9:35am ET | $1,028.18 | 22 | $22,619.85 | $23,208.00 |
$-480.15 (-2.1%) |
⏰ 30 Day Max
5d held |
|
| 39 | 🟢 BUY | Aug 26, 2026 9:35am ET | $1,050.00 | 22 | $23,100.00 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:40am ET | $1,036.70 | 22 | $22,807.51 | $22,915.51 |
$-292.49 (-1.3%) |
⏰ 30 Day Max
8.1d held |
|
| 40 | 🟢 BUY | Sep 8, 2026 10:05am ET | $1,033.50 | 22 | $22,737.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $1,010.33 | 22 | $22,227.26 | $22,405.77 |
$-509.74 (-2.2%) |
⏰ 30 Day Max
6d held |
|
| 41 | 🟢 BUY | Sep 15, 2026 9:30am ET | $983.18 | 22 | $21,629.96 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $955.55 | 22 | $21,022.10 | $21,797.91 |
$-607.86 (-2.8%) |
⏰ 30 Day Max
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$21,797.91
Net Profit/Loss:
+$11,797.91
Total Return:
+117.98%