Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:50:11

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

38
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
7.6/35
Total Return
15.9/25
Win Rate
7.3/15
Profit Factor
1.6/15
Consistency
6.2/10
Raw Quality 38.6/100
× Confidence 1.00 = 38.4

30-Day Momentum

54
+15.9%
30d Return
86%
Win Rate
7
Trades
2.2×
Profit Factor
Quality: 69.2 Conf: 0.78×
Accelerating (+15 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 (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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 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
$15,849.17
Current Value
$18,093.22
Period P&L
$2,244.06
Max Drawdown
-37.5%
Sharpe Ratio
0.53

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
6 / 1
Best Trade
+5.61%
Worst Trade
-7.26%
Avg Trade Return
+2.23%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$228,621.75
Estimated Fees
$0.00
Gross P&L
$2,244.06
Net P&L (after fees)
$2,244.06
Gross Return
+14.16%
Net Return (after fees)
+14.16%

✅ 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

📈 CRWD 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $15,849.17 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 Apr 1, 2026 1:30pm ET $393.46 39 $15,344.94
🔴 SELL Apr 6, 2026 1:30pm ET $398.46 39 $15,539.94 $15,802.75 +$195.00
(+1.3%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 7, 2026 2:00pm ET $400.65 39 $15,625.35
🔴 SELL Apr 7, 2026 3:50pm ET $421.58 39 $16,441.62 $16,619.02 +$816.27
(+5.2%)
🎯 +5% Target
1.8h held
3 🟢 BUY Apr 9, 2026 9:35am ET $415.58 39 $16,207.81
🔴 SELL Apr 10, 2026 9:35am ET $385.40 39 $15,030.50 $15,441.71 $-1,177.31
(-7.3%)
🛑 -10% Stop
1d held
4 🟢 BUY Apr 13, 2026 2:25pm ET $400.18 38 $15,207.03
🔴 SELL Apr 16, 2026 9:30am ET $422.51 38 $16,055.23 $16,289.91 +$848.20
(+5.6%)
🎯 +5% Target
2.8d held
5 🟢 BUY Apr 17, 2026 2:55pm ET $422.55 38 $16,056.90
🔴 SELL Apr 21, 2026 9:45am ET $446.24 38 $16,957.12 $17,190.13 +$900.22
(+5.6%)
🎯 +5% Target
3.8d held
6 🟢 BUY Apr 23, 2026 9:30am ET $448.74 38 $17,052.12
🔴 SELL Apr 28, 2026 9:30am ET $460.00 38 $17,480.00 $17,618.01 +$427.88
(+2.5%)
⏰ 30 Day Max
5d held
7 🟢 BUY Apr 29, 2026 9:30am ET $450.61 39 $17,573.98
🔴 SELL May 4, 2026 9:30am ET $462.80 39 $18,049.20 $18,093.22 +$475.21
(+2.7%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,093.22
Net Profit/Loss: +$8,093.22
Total Return: +80.93%
Back to Band Snapper