Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:05:24

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)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

41
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
11.4/35
Total Return
14.7/25
Win Rate
5.5/15
Profit Factor
2.9/15
Consistency
7.2/10
Raw Quality 41.8/100
× Confidence 0.98 = 41.2

30-Day Momentum

2
-6.3%
30d Return
20%
Win Rate
5
Trades
0.6×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-39 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 (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
1,724
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
$16,768.58
Current Value
$15,766.37
Period P&L
$-1,002.22
Max Drawdown
-17.7%
Sharpe Ratio
-0.66

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+2.03%
Worst Trade
-4.03%
Avg Trade Return
-1.28%
Avg Hold Time
5.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$160,534.10
Estimated Fees
$0.00
Gross P&L
$-1,002.22
Net P&L (after fees)
$-1,002.22
Gross Return
-5.98%
Net Return (after fees)
-5.98%

✅ 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

📈 GILD 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 $16,768.58 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 2, 2026 9:30am ET $139.92 120 $16,790.40
🔴 SELL Apr 7, 2026 9:30am ET $137.88 120 $16,545.60 $16,576.59 $-244.80
(-1.5%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 8, 2026 2:35pm ET $140.57 117 $16,446.11
🔴 SELL Apr 13, 2026 2:35pm ET $138.52 117 $16,207.42 $16,337.91 $-238.68
(-1.5%)
⏰ 30 Day Max
5d held
3 🟢 BUY Apr 14, 2026 3:15pm ET $140.12 116 $16,253.92
🔴 SELL Apr 20, 2026 9:30am ET $138.05 116 $16,014.38 $16,098.37 $-239.54
(-1.5%)
⏰ 30 Day Max
5.8d held
4 🟢 BUY Apr 21, 2026 9:35am ET $134.26 119 $15,976.35
🔴 SELL Apr 27, 2026 9:30am ET $128.85 119 $15,333.15 $15,455.18 $-643.19
(-4.0%)
⏰ 30 Day Max
6d held
5 🟢 BUY Apr 28, 2026 12:50pm ET $128.80 119 $15,327.79
🔴 SELL May 4, 2026 9:30am ET $131.42 119 $15,638.98 $15,766.37 +$311.19
(+2.0%)
⏰ 30 Day Max
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,766.37
Net Profit/Loss: +$5,766.37
Total Return: +57.66%
Back to Band Snapper