Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 09:48:56

Trend-following and momentum strategies active. Ride winners.

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

62
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
25.5/35
Total Return
16.4/25
Win Rate
9.2/15
Profit Factor
6.1/15
Consistency
6.2/10
Raw Quality 63.5/100
× Confidence 0.98 = 62.2

30-Day Momentum

41
+5.8%
30d Return
80%
Win Rate
5
Trades
2.4×
Profit Factor
Quality: 58.7 Conf: 0.70×
Declining (-21 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 (98%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,720
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 days
Data Gaps
None detected
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 Month)

Period Start Capital
$18,697.09
Current Value
$19,363.92
Period P&L
$666.82
Max Drawdown
-12.8%
Sharpe Ratio
0.63

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+3.30%
Worst Trade
-2.13%
Avg Trade Return
+1.18%
Avg Hold Time
6d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$183,845.94
Estimated Fees
$0.00
Gross P&L
$666.82
Net P&L (after fees)
$666.82
Gross Return
+3.57%
Net Return (after fees)
+3.57%

✅ 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

📈 COST 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $18,697.09 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 31, 2026 10:20am ET $990.58 18 $17,830.44
🔴 SELL Apr 6, 2026 9:30am ET $1,012.26 18 $18,220.68 $18,697.10 +$390.24
(+2.2%)
⏰ 30 Day Max
6d held
2 🟢 BUY Apr 7, 2026 9:30am ET $1,015.35 18 $18,276.30
🔴 SELL Apr 13, 2026 9:30am ET $993.69 18 $17,886.47 $18,307.27 $-389.83
(-2.1%)
⏰ 30 Day Max
6d held
3 🟢 BUY Apr 14, 2026 9:30am ET $974.01 18 $17,532.18
🔴 SELL Apr 20, 2026 9:30am ET $1,006.20 18 $18,111.60 $18,886.69 +$579.42
(+3.3%)
⏰ 30 Day Max
6d held
4 🟢 BUY Apr 21, 2026 9:30am ET $989.47 19 $18,799.93
🔴 SELL Apr 27, 2026 9:30am ET $1,008.75 19 $19,166.25 $19,253.01 +$366.32
(+1.9%)
⏰ 30 Day Max
6d held
5 🟢 BUY Apr 28, 2026 9:45am ET $997.66 19 $18,955.59
🔴 SELL May 4, 2026 9:30am ET $1,003.50 19 $19,066.50 $19,363.92 +$110.91
(+0.6%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,363.92
Net Profit/Loss: +$9,363.92
Total Return: +93.64%
Back to Band Snapper