Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:16:04

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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
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

57
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
20.4/35
Total Return
17.4/25
Win Rate
8.5/15
Profit Factor
5.4/15
Consistency
6.9/10
Raw Quality 58.6/100
× Confidence 0.98 = 57.3

30-Day Momentum

64
+13.8%
30d Return
83%
Win Rate
6
Trades
7.4×
Profit Factor
Quality: 85.8 Conf: 0.74×
Steady (+6 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
1,716
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
$19,626.30
Current Value
$22,287.63
Period P&L
$2,661.30
Max Drawdown
-21.1%
Sharpe Ratio
1.02

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+6.00%
Worst Trade
-1.07%
Avg Trade Return
+2.21%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$250,905.46
Estimated Fees
$0.00
Gross P&L
$2,661.30
Net P&L (after fees)
$2,661.30
Gross Return
+13.56%
Net Return (after fees)
+13.56%

✅ 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

📈 GOOGL 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $19,626.30 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 2:20pm ET $297.14 65 $19,314.10
🔴 SELL Apr 6, 2026 2:20pm ET $299.92 65 $19,494.80 $19,773.88 +$180.70
(+0.9%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 7, 2026 2:45pm ET $302.29 65 $19,648.85
🔴 SELL Apr 8, 2026 9:30am ET $320.42 65 $20,827.62 $20,952.65 +$1,178.77
(+6.0%)
🎯 +5% Target
18.8h held
3 🟢 BUY Apr 9, 2026 9:30am ET $315.90 66 $20,849.73
🔴 SELL Apr 14, 2026 9:30am ET $325.13 66 $21,458.81 $21,561.73 +$609.08
(+2.9%)
⏰ 30 Day Max
5d held
4 🟢 BUY Apr 16, 2026 1:15pm ET $336.58 64 $21,541.12
🔴 SELL Apr 21, 2026 1:15pm ET $332.98 64 $21,310.72 $21,331.33 $-230.40
(-1.1%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 23, 2026 1:10pm ET $338.92 62 $21,013.04
🔴 SELL Apr 28, 2026 1:10pm ET $348.75 62 $21,622.50 $21,940.79 +$609.46
(+2.9%)
⏰ 30 Day Max
5d held
6 🟢 BUY Apr 30, 2026 3:30pm ET $381.38 57 $21,738.66
🔴 SELL May 5, 2026 3:30pm ET $387.46 57 $22,085.50 $22,287.63 +$346.84
(+1.6%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,287.63
Net Profit/Loss: +$12,287.63
Total Return: +122.88%
Back to Band Snapper