Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 03:05:34

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

61
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
21.7/35
Total Return
21.0/25
Win Rate
7.6/15
Profit Factor
4.0/15
Consistency
6.7/10
Raw Quality 61.0/100
× Confidence 1.00 = 60.7

30-Day Momentum

75
+36.7%
30d Return
80%
Win Rate
10
Trades
2.5×
Profit Factor
Quality: 86.1 Conf: 0.87×
Accelerating (+14 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-21 → 2026-06-18
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$33,368.85
Current Value
$43,583.74
Period P&L
$10,214.86
Max Drawdown
-54.1%
Sharpe Ratio
0.68

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
8 / 2
Best Trade
+7.39%
Worst Trade
-6.65%
Avg Trade Return
+3.33%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$760,538.39
Estimated Fees
$0.00
Gross P&L
$10,214.86
Net P&L (after fees)
$10,214.86
Gross Return
+30.61%
Net Return (after fees)
+30.61%

✅ 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

📈 MU 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $33,368.85 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 May 19, 2026 2:55pm ET $706.67 45 $31,799.97
🔴 SELL May 21, 2026 9:40am ET $746.97 45 $33,613.73 $33,693.19 +$1,813.76
(+5.7%)
🎯 +5% Target
1.8d held
2 🟢 BUY May 22, 2026 3:10pm ET $765.83 43 $32,930.69
🔴 SELL May 26, 2026 9:30am ET $822.46 43 $35,365.78 $36,128.28 +$2,435.09
(+7.4%)
🎯 +5% Target
3.8d held
3 🟢 BUY May 27, 2026 10:35am ET $895.29 40 $35,811.60
🔴 SELL May 28, 2026 11:05am ET $940.29 40 $37,611.60 $37,928.28 +$1,800.00
(+5.0%)
🎯 +5% Target
1d held
4 🟢 BUY May 29, 2026 1:25pm ET $957.44 39 $37,340.16
🔴 SELL Jun 1, 2026 9:30am ET $1,009.50 39 $39,370.50 $39,958.62 +$2,030.34
(+5.4%)
🎯 +5% Target
2.8d held
5 🟢 BUY Jun 2, 2026 9:35am ET $1,022.36 39 $39,872.04
🔴 SELL Jun 2, 2026 3:45pm ET $1,073.82 39 $41,878.98 $41,965.56 +$2,006.94
(+5.0%)
🎯 +5% Target
6.2h held
6 🟢 BUY Jun 4, 2026 9:30am ET $1,013.98 41 $41,573.18
🔴 SELL Jun 5, 2026 9:35am ET $946.55 41 $38,808.55 $39,200.93 $-2,764.63
(-6.7%)
🛑 -10% Stop
1d held
7 🟢 BUY Jun 8, 2026 1:15pm ET $947.14 41 $38,832.74
🔴 SELL Jun 9, 2026 12:00pm ET $889.70 41 $36,477.70 $36,845.89 $-2,355.04
(-6.1%)
🛑 -10% Stop
22.8h held
8 🟢 BUY Jun 10, 2026 1:20pm ET $894.90 41 $36,690.90
🔴 SELL Jun 11, 2026 1:35pm ET $945.49 41 $38,765.09 $38,920.08 +$2,074.19
(+5.7%)
🎯 +5% Target
1d held
9 🟢 BUY Jun 12, 2026 3:30pm ET $988.41 39 $38,547.99
🔴 SELL Jun 15, 2026 9:30am ET $1,055.02 39 $41,145.78 $41,517.87 +$2,597.79
(+6.7%)
🎯 +5% Target
2.8d held
10 🟢 BUY Jun 16, 2026 10:20am ET $1,079.42 38 $41,017.77
🔴 SELL Jun 18, 2026 1:25pm ET $1,133.78 38 $43,083.64 $43,583.74 +$2,065.87
(+5.0%)
🎯 +5% Target
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $43,583.74
Net Profit/Loss: +$33,583.74
Total Return: +335.84%
Back to Band Snapper