Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:36:56

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored May 6, 2026

52
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
21.8/35
Total Return
15.4/25
Win Rate
6.0/15
Profit Factor
4.3/15
Consistency
6.4/10
Raw Quality 53.9/100
× Confidence 0.96 = 51.9

30-Day Momentum

36
+7.3%
30d Return
60%
Win Rate
5
Trades
1.8×
Profit Factor
Quality: 50.6 Conf: 0.70×
Declining (-16 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 (96%) 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
2026-04-07 → 2026-05-06
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
$16,168.82
Current Value
$16,976.25
Period P&L
$807.43
Max Drawdown
-11.5%
Sharpe Ratio
0.30

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+5.25%
Worst Trade
-2.75%
Avg Trade Return
+1.04%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$169,714.11
Estimated Fees
$0.00
Gross P&L
$807.43
Net P&L (after fees)
$807.43
Gross Return
+4.99%
Net Return (after fees)
+4.99%

✅ 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

📈 CSCO 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $16,168.82 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 7, 2026 2:45pm ET $80.36 201 $16,152.38
🔴 SELL Apr 9, 2026 9:40am ET $84.58 201 $17,000.58 $17,017.02 +$848.20
(+5.3%)
🎯 +5% Target
1.8d held
2 🟢 BUY Apr 10, 2026 10:05am ET $82.66 205 $16,945.30
🔴 SELL Apr 15, 2026 10:05am ET $81.42 205 $16,691.10 $16,762.82 $-254.20
(-1.5%)
⏰ 30 Day Max
5d held
3 🟢 BUY Apr 17, 2026 3:50pm ET $86.00 194 $16,684.97
🔴 SELL Apr 22, 2026 10:40am ET $90.42 194 $17,541.48 $17,619.33 +$856.51
(+5.1%)
🎯 +5% Target
4.8d held
4 🟢 BUY Apr 23, 2026 1:10pm ET $88.94 198 $17,610.12
🔴 SELL Apr 28, 2026 1:10pm ET $86.50 198 $17,126.01 $17,135.22 $-484.11
(-2.7%)
⏰ 30 Day Max
5d held
5 🟢 BUY May 1, 2026 12:35pm ET $92.22 185 $17,060.57
🔴 SELL May 6, 2026 12:35pm ET $91.36 185 $16,901.60 $16,976.25 $-158.97
(-0.9%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,976.25
Net Profit/Loss: +$6,976.25
Total Return: +69.76%
Back to Band Snapper