SNOW Mila Mildew's Analysis
to 2026-05-05 19:55:00+00 • 31 trades executed
-7.07%
2 Years Return
$9,292.89
Current Value
52%
Win Rate
$10,000.00
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 5, 2026
7
Lifetime
Confidence: 80%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
5.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality
9.0/100
× Confidence 0.80
= 7.2
30-Day Momentum
43
+8.7%
30d Return
67%
Win Rate
9
Trades
1.5×
Profit Factor
Quality: 50.6
Conf: 0.84×
Accelerating (+35 vs lifetime)
Momentum meets 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 (80%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
60,023
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)
Market Closed (21 days)
2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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
Starting Capital
$10,000.00
Current Value
$9,292.89
Total P&L
$-707.12
Max Drawdown
-0.0%
Sharpe Ratio
-0.06
Trade Statistics
Total Trades
31
Winners / Losers
16 /
15
Best Trade
+5.68%
Worst Trade
-4.88%
Avg Trade Return
-0.19%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$578,608.92
Estimated Fees
$0.00
Gross P&L
$-707.12
Net P&L (after fees)
$-707.12
Gross Return
-7.07%
Net Return (after fees)
-7.07%
✅ 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
📈 SNOW 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: 535 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Mila Mildew had $10,000.00 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 | Sep 18, 2024 12:55pm ET | $111.49 | 89 | $9,922.61 | — | — | — |
| 🔴 SELL | Sep 19, 2024 11:15am ET | $114.04 | 89 | $10,149.55 | $10,226.94 |
+$226.94 (+2.3%) |
🎯 +5% Target
22.3h held |
|
| 2 | 🟢 BUY | Feb 7, 2025 9:30am ET | $186.99 | 54 | $10,097.46 | — | — | — |
| 🔴 SELL | Feb 12, 2025 9:30am ET | $181.13 | 54 | $9,781.02 | $9,910.50 |
$-316.44 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 3 | 🟢 BUY | Jul 17, 2025 9:30am ET | $213.19 | 46 | $9,806.51 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:55am ET | $218.15 | 46 | $10,034.90 | $10,138.89 |
+$228.39 (+2.3%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Sep 24, 2025 9:30am ET | $226.26 | 44 | $9,955.55 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $217.79 | 44 | $9,582.76 | $9,766.10 |
$-372.79 (-3.7%) |
🛑 -10% Stop
1d held |
|
| 5 | 🟢 BUY | Nov 6, 2025 9:30am ET | $272.30 | 35 | $9,530.33 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:55am ET | $264.04 | 35 | $9,241.40 | $9,477.18 |
$-288.93 (-3.0%) |
🛑 -10% Stop
1.4h held |
|
| 6 | 🟢 BUY | Dec 31, 2025 9:35am ET | $222.20 | 42 | $9,332.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $214.73 | 42 | $9,018.66 | $9,163.44 |
$-313.74 (-3.4%) |
🛑 -10% Stop
2.1d held |
|
| 7 | 🟢 BUY | Feb 17, 2026 12:40pm ET | $174.10 | 52 | $9,053.20 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:15am ET | $177.92 | 52 | $9,251.84 | $9,362.08 |
+$198.64 (+2.2%) |
🎯 +5% Target
21.6h held |
|
| 8 | 🟢 BUY | Feb 19, 2026 10:45am ET | $178.06 | 52 | $9,259.12 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:50am ET | $182.10 | 52 | $9,469.43 | $9,572.39 |
+$210.31 (+2.3%) |
🎯 +5% Target
23.1h held |
|
| 9 | 🟢 BUY | Feb 23, 2026 1:50pm ET | $155.69 | 61 | $9,497.09 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:35am ET | $161.46 | 61 | $9,849.06 | $9,924.36 |
+$351.97 (+3.7%) |
🎯 +5% Target
19.8h held |
|
| 10 | 🟢 BUY | Feb 25, 2026 12:10pm ET | $166.42 | 59 | $9,818.78 | — | — | — |
| 🔴 SELL | Feb 25, 2026 2:20pm ET | $169.90 | 59 | $10,024.10 | $10,129.68 |
+$205.32 (+2.1%) |
🎯 +5% Target
2.2h held |
|
| 11 | 🟢 BUY | Feb 26, 2026 3:00pm ET | $170.61 | 59 | $10,065.99 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:10pm ET | $164.90 | 59 | $9,728.81 | $9,792.50 |
$-337.18 (-3.3%) |
🛑 -10% Stop
21.2h held |
|
| 12 | 🟢 BUY | Mar 2, 2026 12:30pm ET | $169.98 | 57 | $9,688.86 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $164.75 | 57 | $9,390.75 | $9,494.39 |
$-298.11 (-3.1%) |
🛑 -10% Stop
21h held |
|
| 13 | 🟢 BUY | Mar 4, 2026 10:20am ET | $166.80 | 56 | $9,340.80 | — | — | — |
| 🔴 SELL | Mar 5, 2026 9:30am ET | $170.67 | 56 | $9,557.52 | $9,711.11 |
+$216.72 (+2.3%) |
🎯 +5% Target
23.2h held |
|
| 14 | 🟢 BUY | Mar 6, 2026 11:15am ET | $180.44 | 53 | $9,563.32 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:10am ET | $175.01 | 53 | $9,275.54 | $9,423.32 |
$-287.78 (-3.0%) |
🛑 -10% Stop
3.9d held |
|
| 15 | 🟢 BUY | Mar 11, 2026 10:20am ET | $180.85 | 52 | $9,404.20 | — | — | — |
| 🔴 SELL | Mar 16, 2026 10:20am ET | $177.43 | 52 | $9,226.35 | $9,245.48 |
$-177.85 (-1.9%) |
⏰ 30 Day Max
5d held |
|
| 16 | 🟢 BUY | Mar 17, 2026 11:35am ET | $175.97 | 52 | $9,150.44 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:25pm ET | $170.41 | 52 | $8,861.32 | $8,956.36 |
$-289.12 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 17 | 🟢 BUY | Mar 23, 2026 2:25pm ET | $175.28 | 51 | $8,939.28 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:40am ET | $166.73 | 51 | $8,502.98 | $8,520.06 |
$-436.30 (-4.9%) |
🛑 -10% Stop
19.3h held |
|
| 18 | 🟢 BUY | Mar 25, 2026 10:15am ET | $161.33 | 52 | $8,389.16 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:10am ET | $164.58 | 52 | $8,558.16 | $8,689.06 |
+$169.00 (+2.0%) |
🎯 +5% Target
23.9h held |
|
| 19 | 🟢 BUY | Mar 27, 2026 1:35pm ET | $152.20 | 57 | $8,675.12 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:35am ET | $156.39 | 57 | $8,914.24 | $8,928.18 |
+$239.12 (+2.8%) |
🎯 +5% Target
2.8d held |
|
| 20 | 🟢 BUY | Mar 31, 2026 10:55am ET | $148.11 | 60 | $8,886.60 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $151.85 | 60 | $9,111.00 | $9,152.58 |
+$224.40 (+2.5%) |
🎯 +5% Target
1.8h held |
|
| 21 | 🟢 BUY | Apr 1, 2026 1:00pm ET | $154.66 | 59 | $9,125.23 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $149.01 | 59 | $8,791.59 | $8,818.94 |
$-333.64 (-3.7%) |
🛑 -10% Stop
20.5h held |
|
| 22 | 🟢 BUY | Apr 6, 2026 12:10pm ET | $148.37 | 59 | $8,753.84 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $156.80 | 59 | $9,251.20 | $9,316.30 |
+$497.36 (+5.7%) |
🎯 +5% Target
1.9d held |
|
| 23 | 🟢 BUY | Apr 9, 2026 2:05pm ET | $133.81 | 69 | $9,232.89 | — | — | — |
| 🔴 SELL | Apr 10, 2026 9:35am ET | $128.74 | 69 | $8,882.72 | $8,966.13 |
$-350.17 (-3.8%) |
🛑 -10% Stop
19.5h held |
|
| 24 | 🟢 BUY | Apr 13, 2026 1:25pm ET | $131.70 | 68 | $8,955.60 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $135.96 | 68 | $9,244.94 | $9,255.47 |
+$289.34 (+3.2%) |
🎯 +5% Target
20.1h held |
|
| 25 | 🟢 BUY | Apr 15, 2026 11:40am ET | $140.87 | 65 | $9,156.36 | — | — | — |
| 🔴 SELL | Apr 15, 2026 2:15pm ET | $143.87 | 65 | $9,351.23 | $9,450.34 |
+$194.87 (+2.1%) |
🎯 +5% Target
2.6h held |
|
| 26 | 🟢 BUY | Apr 16, 2026 2:55pm ET | $144.54 | 65 | $9,394.78 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:40am ET | $147.99 | 65 | $9,619.03 | $9,674.59 |
+$224.25 (+2.4%) |
🎯 +5% Target
3.8d held |
|
| 27 | 🟢 BUY | Apr 21, 2026 10:05am ET | $153.69 | 62 | $9,529.03 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $146.93 | 62 | $9,109.66 | $9,255.21 |
$-419.38 (-4.4%) |
🛑 -10% Stop
2d held |
|
| 28 | 🟢 BUY | Apr 24, 2026 12:05pm ET | $138.32 | 66 | $9,129.12 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $141.43 | 66 | $9,334.38 | $9,460.47 |
+$205.26 (+2.2%) |
🎯 +5% Target
2.9d held |
|
| 29 | 🟢 BUY | Apr 28, 2026 10:30am ET | $144.03 | 65 | $9,361.95 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:10am ET | $139.18 | 65 | $9,046.70 | $9,145.22 |
$-315.25 (-3.4%) |
🛑 -10% Stop
23.7h held |
|
| 30 | 🟢 BUY | Apr 30, 2026 1:45pm ET | $135.65 | 67 | $9,088.55 | — | — | — |
| 🔴 SELL | May 1, 2026 9:30am ET | $142.24 | 67 | $9,529.75 | $9,586.42 |
+$441.20 (+4.9%) |
🎯 +5% Target
19.8h held |
|
| 31 | 🟢 BUY | May 4, 2026 11:20am ET | $146.98 | 65 | $9,553.86 | — | — | — |
| 🔴 SELL | May 5, 2026 9:40am ET | $142.47 | 65 | $9,260.34 | $9,292.89 |
$-293.53 (-3.1%) |
🛑 -10% Stop
22.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,292.89
Net Profit/Loss:
$-707.11
Total Return:
-7.07%