NET Band Snapper's Analysis
Year to Date: 2026-01-01 to present • 53 trades in period
+144.72%
Year to Date Return
$50,234.01
Current Value
66%
Win Rate
$20,526.72
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
78
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
35.0/35
Total Return
21.6/25
Win Rate
8.3/15
Profit Factor
5.9/15
Consistency
7.9/10
Raw Quality
78.7/100
× Confidence 0.99
= 78.1
30-Day Momentum
14
+1.7%
30d Return
60%
Win Rate
5
Trades
1.1×
Profit Factor
Quality: 19.9
Conf: 0.70×
Declining (-64 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
15,048
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
$20,526.72
Current Value
$50,234.01
Period P&L
$29,707.28
Max Drawdown
-32.4%
Sharpe Ratio
0.35
Trade Statistics (Year to Date)
Trades in Period
53
Winners / Losers
35 /
18
Best Trade
+12.88%
Worst Trade
-7.73%
Avg Trade Return
+1.82%
Avg Hold Time
3.6d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,448,039.42
Estimated Fees
$0.00
Gross P&L
$29,707.28
Net P&L (after fees)
$29,707.28
Gross Return
+144.72%
Net Return (after fees)
+144.72%
✅ 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
📈 NET 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 - 53 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $20,526.72 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 | Dec 29, 2025 9:30am ET | $200.83 | 103 | $20,684.98 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $198.05 | 103 | $20,399.15 | $20,547.34 |
$-285.82 (-1.4%) |
⏰ 30 Day Max
8.3d held |
|
| 2 | 🟢 BUY | Jan 8, 2026 9:30am ET | $197.83 | 103 | $20,376.49 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $185.34 | 103 | $19,090.02 | $19,260.87 |
$-1,286.47 (-6.3%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jan 12, 2026 9:45am ET | $182.84 | 105 | $19,198.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $192.25 | 105 | $20,186.25 | $20,248.92 |
+$988.05 (+5.1%) |
🎯 +5% Target
2d held |
|
| 4 | 🟢 BUY | Jan 15, 2026 2:10pm ET | $186.64 | 108 | $20,157.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $175.25 | 108 | $18,927.00 | $19,018.80 |
$-1,230.12 (-6.1%) |
🛑 -10% Stop
5.8d held |
|
| 5 | 🟢 BUY | Jan 22, 2026 9:45am ET | $169.37 | 112 | $18,968.88 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $177.91 | 112 | $19,925.92 | $19,975.84 |
+$957.04 (+5.0%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Jan 26, 2026 3:40pm ET | $190.80 | 104 | $19,842.68 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $215.36 | 104 | $22,397.44 | $22,530.60 |
+$2,554.76 (+12.9%) |
🎯 +5% Target
17.8h held |
|
| 7 | 🟢 BUY | Jan 28, 2026 9:30am ET | $203.60 | 110 | $22,396.00 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $191.38 | 110 | $21,051.99 | $21,186.59 |
$-1,344.01 (-6.0%) |
🛑 -10% Stop
2.2h held |
|
| 8 | 🟢 BUY | Jan 29, 2026 2:25pm ET | $179.17 | 118 | $21,142.06 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $168.11 | 118 | $19,836.98 | $19,881.51 |
$-1,305.08 (-6.2%) |
🛑 -10% Stop
4.8d held |
|
| 9 | 🟢 BUY | Feb 4, 2026 11:40am ET | $168.16 | 118 | $19,843.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $178.87 | 118 | $21,106.66 | $21,144.70 |
+$1,263.19 (+6.4%) |
🎯 +5% Target
5.9d held |
|
| 10 | 🟢 BUY | Feb 11, 2026 11:50am ET | $187.82 | 112 | $21,035.84 | — | — | — |
| 🔴 SELL | Feb 12, 2026 9:35am ET | $198.48 | 112 | $22,229.76 | $22,338.61 |
+$1,193.92 (+5.7%) |
🎯 +5% Target
21.8h held |
|
| 11 | 🟢 BUY | Feb 17, 2026 10:10am ET | $194.43 | 114 | $22,164.45 | — | — | — |
| 🔴 SELL | Feb 20, 2026 1:15pm ET | $180.99 | 114 | $20,632.86 | $20,807.02 |
$-1,531.59 (-6.9%) |
🛑 -10% Stop
3.1d held |
|
| 12 | 🟢 BUY | Feb 23, 2026 1:55pm ET | $160.05 | 130 | $20,806.50 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $168.57 | 130 | $21,914.10 | $21,914.63 |
+$1,107.60 (+5.3%) |
🎯 +5% Target
1.8d held |
|
| 13 | 🟢 BUY | Feb 26, 2026 11:50am ET | $172.09 | 127 | $21,855.43 | — | — | — |
| 🔴 SELL | Mar 2, 2026 2:35pm ET | $180.78 | 127 | $22,959.06 | $23,018.26 |
+$1,103.63 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 14 | 🟢 BUY | Mar 3, 2026 3:35pm ET | $179.71 | 128 | $23,003.52 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:35am ET | $191.30 | 128 | $24,487.04 | $24,501.78 |
+$1,483.52 (+6.4%) |
🎯 +5% Target
1.8d held |
|
| 15 | 🟢 BUY | Mar 6, 2026 10:10am ET | $190.52 | 128 | $24,386.41 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:20am ET | $200.53 | 128 | $25,667.83 | $25,783.20 |
+$1,281.42 (+5.3%) |
🎯 +5% Target
3d held |
|
| 16 | 🟢 BUY | Mar 10, 2026 2:40pm ET | $207.53 | 124 | $25,733.72 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $212.56 | 124 | $26,357.44 | $26,406.92 |
+$623.72 (+2.4%) |
⏰ 30 Day Max
5.8d held |
|
| 17 | 🟢 BUY | Mar 17, 2026 2:15pm ET | $212.06 | 124 | $26,295.44 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:25pm ET | $223.34 | 124 | $27,694.16 | $27,805.64 |
+$1,398.72 (+5.3%) |
🎯 +5% Target
23.2h held |
|
| 18 | 🟢 BUY | Mar 19, 2026 1:30pm ET | $220.00 | 126 | $27,720.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 1:30pm ET | $216.75 | 126 | $27,310.50 | $27,396.14 |
$-409.50 (-1.5%) |
⏰ 30 Day Max
5d held |
|
| 19 | 🟢 BUY | Mar 25, 2026 3:00pm ET | $216.13 | 126 | $27,233.01 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $202.98 | 126 | $25,574.85 | $25,737.98 |
$-1,658.16 (-6.1%) |
🛑 -10% Stop
1.8d held |
|
| 20 | 🟢 BUY | Mar 30, 2026 10:40am ET | $199.85 | 128 | $25,580.80 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $210.40 | 128 | $26,931.20 | $27,088.38 |
+$1,350.40 (+5.3%) |
🎯 +5% Target
2d held |
|
| 21 | 🟢 BUY | Apr 2, 2026 9:30am ET | $202.63 | 133 | $26,949.79 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:30am ET | $211.21 | 133 | $28,090.27 | $28,228.85 |
+$1,140.47 (+4.2%) |
⏰ 30 Day Max
5d held |
|
| 22 | 🟢 BUY | Apr 8, 2026 11:05am ET | $210.24 | 134 | $28,172.16 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:20am ET | $196.65 | 134 | $26,351.77 | $26,408.46 |
$-1,820.39 (-6.5%) |
🛑 -10% Stop
23.3h held |
|
| 23 | 🟢 BUY | Apr 10, 2026 10:20am ET | $168.36 | 156 | $26,264.16 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:00am ET | $177.27 | 156 | $27,654.12 | $27,798.42 |
+$1,389.96 (+5.3%) |
🎯 +5% Target
3d held |
|
| 24 | 🟢 BUY | Apr 14, 2026 11:15am ET | $180.63 | 153 | $27,636.39 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:05am ET | $189.72 | 153 | $29,027.16 | $29,189.19 |
+$1,390.77 (+5.0%) |
🎯 +5% Target
23.8h held |
|
| 25 | 🟢 BUY | Apr 16, 2026 2:10pm ET | $196.22 | 148 | $29,040.56 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:45am ET | $208.72 | 148 | $30,890.19 | $31,038.82 |
+$1,849.63 (+6.4%) |
🎯 +5% Target
4.8d held |
|
| 26 | 🟢 BUY | Apr 22, 2026 11:05am ET | $206.26 | 150 | $30,939.00 | — | — | — |
| 🔴 SELL | Apr 27, 2026 11:05am ET | $208.20 | 150 | $31,229.25 | $31,329.07 |
+$290.25 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 27 | 🟢 BUY | Apr 28, 2026 11:20am ET | $208.72 | 150 | $31,308.00 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $219.67 | 150 | $32,950.50 | $32,971.57 |
+$1,642.50 (+5.2%) |
🎯 +5% Target
5.9d held |
|
| 28 | 🟢 BUY | May 6, 2026 9:30am ET | $239.37 | 137 | $32,793.69 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $254.51 | 137 | $34,868.55 | $35,046.44 |
+$2,074.87 (+6.3%) |
🎯 +5% Target
1d held |
|
| 29 | 🟢 BUY | May 8, 2026 9:30am ET | $216.50 | 161 | $34,856.50 | — | — | — |
| 🔴 SELL | May 8, 2026 9:50am ET | $201.46 | 161 | $32,435.06 | $32,625.00 |
$-2,421.44 (-6.9%) |
🛑 -10% Stop
20m held |
|
| 30 | 🟢 BUY | May 11, 2026 12:40pm ET | $195.86 | 166 | $32,512.25 | — | — | — |
| 🔴 SELL | May 18, 2026 9:30am ET | $199.18 | 166 | $33,063.88 | $33,176.63 |
+$551.63 (+1.7%) |
⏰ 30 Day Max
6.9d held |
|
| 31 | 🟢 BUY | May 19, 2026 11:55am ET | $201.50 | 164 | $33,046.02 | — | — | — |
| 🔴 SELL | May 21, 2026 10:55am ET | $211.87 | 164 | $34,746.66 | $34,877.28 |
+$1,700.65 (+5.1%) |
🎯 +5% Target
2d held |
|
| 32 | 🟢 BUY | May 22, 2026 2:50pm ET | $214.69 | 162 | $34,779.78 | — | — | — |
| 🔴 SELL | May 27, 2026 2:50pm ET | $212.74 | 162 | $34,464.69 | $34,562.19 |
$-315.09 (-0.9%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | May 28, 2026 3:40pm ET | $225.80 | 153 | $34,548.16 | — | — | — |
| 🔴 SELL | May 29, 2026 2:20pm ET | $237.93 | 153 | $36,403.27 | $36,417.30 |
+$1,855.11 (+5.4%) |
🎯 +5% Target
22.7h held |
|
| 34 | 🟢 BUY | Jun 2, 2026 9:30am ET | $262.77 | 138 | $36,262.81 | — | — | — |
| 🔴 SELL | Jun 4, 2026 10:55am ET | $276.28 | 138 | $38,126.63 | $38,281.12 |
+$1,863.82 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 35 | 🟢 BUY | Jun 5, 2026 12:15pm ET | $251.68 | 152 | $38,255.36 | — | — | — |
| 🔴 SELL | Jun 9, 2026 10:45am ET | $236.15 | 152 | $35,894.80 | $35,920.56 |
$-2,360.56 (-6.2%) |
🛑 -10% Stop
3.9d held |
|
| 36 | 🟢 BUY | Jun 10, 2026 2:50pm ET | $222.22 | 161 | $35,777.42 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $233.57 | 161 | $37,603.97 | $37,747.11 |
+$1,826.55 (+5.1%) |
🎯 +5% Target
4.8d held |
|
| 37 | 🟢 BUY | Jun 16, 2026 9:30am ET | $230.52 | 163 | $37,574.76 | — | — | — |
| 🔴 SELL | Jun 22, 2026 9:30am ET | $220.73 | 163 | $35,978.99 | $36,151.34 |
$-1,595.77 (-4.2%) |
⏰ 30 Day Max
6d held |
|
| 38 | 🟢 BUY | Jun 23, 2026 1:55pm ET | $227.69 | 158 | $35,975.02 | — | — | — |
| 🔴 SELL | Jun 29, 2026 9:30am ET | $238.40 | 158 | $37,667.20 | $37,843.52 |
+$1,692.18 (+4.7%) |
⏰ 30 Day Max
5.8d held |
|
| 39 | 🟢 BUY | Jun 23, 2026 1:55pm ET | $227.69 | 158 | $35,975.02 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $247.29 | 158 | $39,072.61 | $40,941.11 |
+$3,097.59 (+8.6%) |
🎯 +5% Target
12.8d held |
|
| 40 | 🟢 BUY | Jul 7, 2026 3:25pm ET | $266.90 | 153 | $40,835.70 | — | — | — |
| 🔴 SELL | Jul 13, 2026 9:30am ET | $267.48 | 153 | $40,924.44 | $41,029.85 |
+$88.74 (+0.2%) |
⏰ 30 Day Max
5.8d held |
|
| 41 | 🟢 BUY | Jul 14, 2026 1:55pm ET | $279.43 | 146 | $40,796.78 | — | — | — |
| 🔴 SELL | Jul 20, 2026 9:30am ET | $277.57 | 146 | $40,525.22 | $40,758.29 |
$-271.56 (-0.7%) |
⏰ 30 Day Max
5.8d held |
|
| 42 | 🟢 BUY | Jul 21, 2026 9:50am ET | $273.04 | 149 | $40,682.96 | — | — | — |
| 🔴 SELL | Jul 27, 2026 9:30am ET | $266.51 | 149 | $39,709.99 | $39,785.32 |
$-972.97 (-2.4%) |
⏰ 30 Day Max
6d held |
|
| 43 | 🟢 BUY | Jul 28, 2026 9:30am ET | $255.61 | 155 | $39,619.55 | — | — | — |
| 🔴 SELL | Jul 29, 2026 9:30am ET | $273.05 | 155 | $42,322.75 | $42,488.52 |
+$2,703.20 (+6.8%) |
🎯 +5% Target
1d held |
|
| 44 | 🟢 BUY | Jul 31, 2026 10:25am ET | $277.85 | 152 | $42,233.20 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:00am ET | $292.59 | 152 | $44,473.68 | $44,729.00 |
+$2,240.48 (+5.3%) |
🎯 +5% Target
4d held |
|
| 45 | 🟢 BUY | Aug 5, 2026 10:00am ET | $298.73 | 149 | $44,510.03 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:35am ET | $317.19 | 149 | $47,261.31 | $47,480.28 |
+$2,751.28 (+6.2%) |
🎯 +5% Target
2d held |
|
| 46 | 🟢 BUY | Aug 10, 2026 9:40am ET | $293.15 | 161 | $47,197.15 | — | — | — |
| 🔴 SELL | Aug 10, 2026 2:50pm ET | $308.67 | 161 | $49,695.87 | $49,979.00 |
+$2,498.72 (+5.3%) |
🎯 +5% Target
5.2h held |
|
| 47 | 🟢 BUY | Aug 12, 2026 12:35pm ET | $313.99 | 159 | $49,924.41 | — | — | — |
| 🔴 SELL | Aug 13, 2026 1:05pm ET | $330.24 | 159 | $52,508.16 | $52,562.75 |
+$2,583.75 (+5.2%) |
🎯 +5% Target
1d held |
|
| 48 | 🟢 BUY | Aug 14, 2026 2:30pm ET | $318.46 | 165 | $52,545.88 | — | — | — |
| 🔴 SELL | Aug 18, 2026 11:10am ET | $299.30 | 165 | $49,384.50 | $49,401.36 |
$-3,161.39 (-6.0%) |
🛑 -10% Stop
3.9d held |
|
| 49 | 🟢 BUY | Aug 20, 2026 9:35am ET | $285.51 | 173 | $49,393.23 | — | — | — |
| 🔴 SELL | Aug 25, 2026 9:35am ET | $282.56 | 173 | $48,882.88 | $48,891.01 |
$-510.35 (-1.0%) |
⏰ 30 Day Max
5d held |
|
| 50 | 🟢 BUY | Aug 28, 2026 9:35am ET | $301.84 | 161 | $48,596.24 | — | — | — |
| 🔴 SELL | Sep 2, 2026 9:30am ET | $278.50 | 161 | $44,838.10 | $45,132.87 |
$-3,758.14 (-7.7%) |
🛑 -10% Stop
5d held |
|
| 51 | 🟢 BUY | Sep 4, 2026 9:30am ET | $281.05 | 160 | $44,968.00 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:30am ET | $295.50 | 160 | $47,280.00 | $47,444.87 |
+$2,312.00 (+5.1%) |
🎯 +5% Target
5d held |
|
| 52 | 🟢 BUY | Sep 10, 2026 9:35am ET | $310.24 | 152 | $47,156.48 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:15am ET | $326.36 | 152 | $49,605.96 | $49,894.35 |
+$2,449.48 (+5.2%) |
🎯 +5% Target
4d held |
|
| 53 | 🟢 BUY | Sep 15, 2026 10:15am ET | $325.28 | 153 | $49,767.84 | — | — | — |
| 🔴 SELL | Sep 21, 2026 9:30am ET | $327.50 | 153 | $50,107.50 | $50,234.01 |
+$339.66 (+0.7%) |
⏰ 30 Day Max
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$50,234.01
Net Profit/Loss:
+$40,234.01
Total Return:
+402.34%