Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 07:31:37

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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

47
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
13.4/35
Total Return
15.1/25
Win Rate
6.8/15
Profit Factor
6.0/15
Consistency
6.6/10
Raw Quality 47.9/100
× Confidence 0.98 = 46.9

30-Day Momentum

47
+7.9%
30d Return
100%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 67.1 Conf: 0.70×
Steady (+0 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
$15,388.48
Current Value
$16,557.09
Period P&L
$1,168.60
Max Drawdown
-17.1%
Sharpe Ratio
1.17

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
5 / 0
Best Trade
+3.65%
Worst Trade
+0.24%
Avg Trade Return
+1.55%
Avg Hold Time
5.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$159,357.15
Estimated Fees
$0.00
Gross P&L
$1,168.60
Net P&L (after fees)
$1,168.60
Gross Return
+7.59%
Net Return (after fees)
+7.59%

✅ 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

📈 IWM 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 $15,388.48 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 $251.14 61 $15,319.54
🔴 SELL Apr 6, 2026 2:00pm ET $251.74 61 $15,356.14 $15,380.56 +$36.60
(+0.2%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 7, 2026 2:45pm ET $251.35 61 $15,332.35
🔴 SELL Apr 13, 2026 9:30am ET $260.53 61 $15,892.33 $15,940.54 +$559.98
(+3.7%)
⏰ 30 Day Max
5.8d held
3 🟢 BUY Apr 14, 2026 1:05pm ET $268.30 59 $15,829.70
🔴 SELL Apr 20, 2026 9:30am ET $274.97 59 $16,223.23 $16,334.07 +$393.53
(+2.5%)
⏰ 30 Day Max
5.9d held
4 🟢 BUY Apr 21, 2026 11:05am ET $276.28 59 $16,300.52
🔴 SELL Apr 27, 2026 9:30am ET $277.20 59 $16,354.80 $16,388.35 +$54.28
(+0.3%)
⏰ 30 Day Max
5.9d held
5 🟢 BUY Apr 28, 2026 9:30am ET $276.10 59 $16,289.90
🔴 SELL May 4, 2026 9:30am ET $278.96 59 $16,458.64 $16,557.09 +$168.74
(+1.0%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,557.09
Net Profit/Loss: +$6,557.09
Total Return: +65.57%
Back to Band Snapper