Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:02

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
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

54
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
20.5/35
Total Return
16.8/25
Win Rate
5.5/15
Profit Factor
4.7/15
Consistency
6.9/10
Raw Quality 54.4/100
× Confidence 0.99 = 54.0

30-Day Momentum

45
+9.1%
30d Return
50%
Win Rate
6
Trades
4.2×
Profit Factor
Quality: 61.0 Conf: 0.74×
Cooling (-9 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 (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
1,734
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 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
$18,879.94
Current Value
$20,573.34
Period P&L
$1,693.40
Max Drawdown
-18.1%
Sharpe Ratio
0.61

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+5.58%
Worst Trade
-0.97%
Avg Trade Return
+1.50%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$239,478.98
Estimated Fees
$0.00
Gross P&L
$1,693.40
Net P&L (after fees)
$1,693.40
Gross Return
+8.97%
Net Return (after fees)
+8.97%

✅ 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

📈 MS 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: 23 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 $18,879.94 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 $166.74 113 $18,841.62
🔴 SELL Apr 6, 2026 2:00pm ET $166.27 113 $18,788.51 $18,799.72 $-53.11
(-0.3%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 7, 2026 2:50pm ET $167.61 112 $18,772.32
🔴 SELL Apr 8, 2026 9:30am ET $176.96 112 $19,819.52 $19,846.92 +$1,047.20
(+5.6%)
🎯 +5% Target
18.7h held
3 🟢 BUY Apr 9, 2026 9:30am ET $175.31 113 $19,810.03
🔴 SELL Apr 14, 2026 9:30am ET $182.41 113 $20,612.89 $20,649.78 +$802.86
(+4.1%)
⏰ 30 Day Max
5d held
4 🟢 BUY Apr 15, 2026 3:45pm ET $191.16 108 $20,645.82
🔴 SELL Apr 20, 2026 3:45pm ET $190.74 108 $20,599.92 $20,603.88 $-45.90
(-0.2%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 22, 2026 1:55pm ET $191.13 107 $20,451.44
🔴 SELL Apr 27, 2026 1:55pm ET $189.28 107 $20,252.96 $20,405.40 $-198.48
(-1.0%)
⏰ 30 Day Max
5d held
6 🟢 BUY Apr 29, 2026 9:35am ET $188.50 108 $20,358.00
🔴 SELL May 4, 2026 9:35am ET $190.05 108 $20,525.94 $20,573.34 +$167.94
(+0.8%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,573.34
Net Profit/Loss: +$10,573.34
Total Return: +105.73%
Back to Band Snapper