Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:30:27

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)
41.6 neutral
20d Trend
-5.4%
5d Trend
-6.3%
EMA20 Dist
-3.9%
ATR%
3.9%
Range Pos
40%
Bounce Ratio
1.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

41
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
13.1/35
Total Return
15.0/25
Win Rate
5.1/15
Profit Factor
2.6/15
Consistency
6.2/10
Raw Quality 42.0/100
× Confidence 0.97 = 40.9

30-Day Momentum

11
-4.2%
30d Return
67%
Win Rate
6
Trades
0.8×
Profit Factor
Quality: 14.3 Conf: 0.74×
Declining (-30 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 (97%) 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
$17,270.10
Current Value
$16,377.38
Period P&L
$-892.73
Max Drawdown
-17.1%
Sharpe Ratio
-0.13

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+6.75%
Worst Trade
-8.69%
Avg Trade Return
-0.61%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$199,036.50
Estimated Fees
$0.00
Gross P&L
$-892.73
Net P&L (after fees)
$-892.73
Gross Return
-5.17%
Net Return (after fees)
-5.17%

✅ 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

📈 IBM 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 $17,270.10 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 2:00pm ET $244.47 69 $16,868.43
🔴 SELL Apr 6, 2026 2:00pm ET $246.45 69 $17,004.71 $17,231.13 +$136.28
(+0.8%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 7, 2026 2:30pm ET $243.57 70 $17,049.90
🔴 SELL Apr 13, 2026 9:30am ET $233.43 70 $16,339.75 $16,520.98 $-710.15
(-4.2%)
⏰ 30 Day Max
5.8d held
3 🟢 BUY Apr 14, 2026 2:05pm ET $239.31 69 $16,512.39
🔴 SELL Apr 17, 2026 9:30am ET $255.46 69 $17,626.74 $17,635.33 +$1,114.35
(+6.7%)
🎯 +5% Target
2.8d held
4 🟢 BUY Apr 20, 2026 1:45pm ET $252.80 69 $17,443.10
🔴 SELL Apr 23, 2026 9:30am ET $230.82 69 $15,926.58 $16,118.81 $-1,516.52
(-8.7%)
🛑 -10% Stop
2.8d held
5 🟢 BUY Apr 24, 2026 9:40am ET $227.53 70 $15,927.10
🔴 SELL Apr 29, 2026 9:40am ET $229.28 70 $16,049.60 $16,241.31 +$122.50
(+0.8%)
⏰ 30 Day Max
5d held
6 🟢 BUY Apr 30, 2026 9:40am ET $226.42 71 $16,076.07
🔴 SELL May 5, 2026 9:40am ET $228.34 71 $16,212.14 $16,377.38 +$136.07
(+0.8%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,377.38
Net Profit/Loss: +$6,377.38
Total Return: +63.77%
Back to Band Snapper