Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:36:57

No strong directional signal. Monitor for regime shift.

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored May 6, 2026

67
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
30.5/35
Total Return
17.4/25
Win Rate
7.5/15
Profit Factor
5.6/15
Consistency
6.6/10
Raw Quality 67.5/100
× Confidence 1.00 = 67.2

30-Day Momentum

51
+11.7%
30d Return
50%
Win Rate
6
Trades
7.5×
Profit Factor
Quality: 68.8 Conf: 0.74×
Declining (-16 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
2026-04-07 → 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
$19,869.49
Current Value
$22,218.52
Period P&L
$2,349.04
Max Drawdown
-14.0%
Sharpe Ratio
0.90

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+5.37%
Worst Trade
-0.64%
Avg Trade Return
+2.33%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$212,203.11
Estimated Fees
$0.00
Gross P&L
$2,349.04
Net P&L (after fees)
$2,349.04
Gross Return
+11.82%
Net Return (after fees)
+11.82%

✅ 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

📈 GS 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 $19,869.49 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 $859.60 23 $19,770.80
🔴 SELL Apr 8, 2026 9:30am ET $905.24 23 $20,820.52 $20,919.20 +$1,049.72
(+5.3%)
🎯 +5% Target
18.8h held
2 🟢 BUY Apr 10, 2026 9:30am ET $903.37 23 $20,777.51
🔴 SELL Apr 15, 2026 9:30am ET $919.58 23 $21,150.34 $21,292.03 +$372.83
(+1.8%)
⏰ 30 Day Max
5d held
3 🟢 BUY Apr 16, 2026 9:30am ET $896.77 23 $20,625.76
🔴 SELL Apr 21, 2026 9:30am ET $944.96 23 $21,734.13 $22,400.39 +$1,108.36
(+5.4%)
🎯 +5% Target
5d held
4 🟢 BUY Apr 22, 2026 11:55am ET $933.60 23 $21,472.80
🔴 SELL Apr 27, 2026 11:55am ET $931.87 23 $21,433.01 $22,360.60 $-39.79
(-0.2%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 28, 2026 2:35pm ET $928.34 24 $22,280.16
🔴 SELL May 4, 2026 9:30am ET $922.42 24 $22,138.08 $22,218.52 $-142.08
(-0.6%)
⏰ 30 Day Max
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,218.52
Net Profit/Loss: +$12,218.52
Total Return: +122.19%
Back to Band Snapper