Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:15:52

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)
47.7 neutral
20d Trend
-3.6%
5d Trend
+0.1%
EMA20 Dist
-1.1%
ATR%
3.7%
Range Pos
72%
Bounce Ratio
1.5×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

36
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
7.8/35
Total Return
15.2/25
Win Rate
5.4/15
Profit Factor
2.2/15
Consistency
6.1/10
Raw Quality 36.6/100
× Confidence 0.99 = 36.1

30-Day Momentum

2
-3.8%
30d Return
20%
Win Rate
5
Trades
0.8×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-34 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 (99%) 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
$17,004.97
Current Value
$16,610.83
Period P&L
$-394.11
Max Drawdown
-29.8%
Sharpe Ratio
-0.23

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+5.23%
Worst Trade
-4.21%
Avg Trade Return
-0.74%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$161,344.96
Estimated Fees
$0.00
Gross P&L
$-394.11
Net P&L (after fees)
$-394.11
Gross Return
-2.32%
Net Return (after fees)
-2.32%

✅ 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

📈 LLY 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 $17,004.97 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 $940.00 18 $16,920.00
🔴 SELL Apr 7, 2026 9:30am ET $922.00 18 $16,596.00 $16,933.48 $-324.00
(-1.9%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 8, 2026 2:30pm ET $954.71 17 $16,230.07
🔴 SELL Apr 13, 2026 2:30pm ET $928.71 17 $15,788.07 $16,491.48 $-442.00
(-2.7%)
⏰ 30 Day Max
5d held
3 🟢 BUY Apr 14, 2026 2:30pm ET $926.08 17 $15,743.28
🔴 SELL Apr 20, 2026 9:30am ET $925.46 17 $15,732.85 $16,481.05 $-10.43
(-0.1%)
⏰ 30 Day Max
5.8d held
4 🟢 BUY Apr 21, 2026 9:30am ET $912.08 18 $16,417.44
🔴 SELL Apr 27, 2026 9:30am ET $873.68 18 $15,726.24 $15,789.85 $-691.20
(-4.2%)
⏰ 30 Day Max
6d held
5 🟢 BUY Apr 28, 2026 9:30am ET $871.39 18 $15,685.02
🔴 SELL Apr 30, 2026 10:00am ET $917.00 18 $16,506.00 $16,610.83 +$820.98
(+5.2%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,610.83
Net Profit/Loss: +$6,610.83
Total Return: +66.11%
Back to Band Snapper