Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:47:13

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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

52
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
16.0/35
Total Return
19.9/25
Win Rate
7.3/15
Profit Factor
3.5/15
Consistency
6.6/10
Raw Quality 53.2/100
× Confidence 0.99 = 52.5

30-Day Momentum

79
+59.3%
30d Return
100%
Win Rate
8
Trades
10.0×
Profit Factor
Quality: 97.1 Conf: 0.81×
Accelerating (+26 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
1,716
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
$21,776.93
Current Value
$34,683.96
Period P&L
$12,907.00
Max Drawdown
-54.1%
Sharpe Ratio
4.42

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
8 / 0
Best Trade
+9.58%
Worst Trade
+5.00%
Avg Trade Return
+6.06%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$445,558.99
Estimated Fees
$0.00
Gross P&L
$12,907.00
Net P&L (after fees)
$12,907.00
Gross Return
+59.27%
Net Return (after fees)
+59.27%

✅ 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $21,776.93 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 6, 2026 3:25pm ET $377.96 57 $21,543.72
🔴 SELL Apr 8, 2026 9:30am ET $414.18 57 $23,608.54 $23,841.79 +$2,064.83
(+9.6%)
🎯 +5% Target
1.8d held
2 🟢 BUY Apr 10, 2026 12:00pm ET $415.26 57 $23,669.81
🔴 SELL Apr 14, 2026 10:20am ET $437.65 57 $24,946.05 $25,118.03 +$1,276.24
(+5.4%)
🎯 +5% Target
3.9d held
3 🟢 BUY Apr 15, 2026 10:20am ET $445.49 56 $24,947.44
🔴 SELL Apr 17, 2026 9:35am ET $469.57 56 $26,295.92 $26,466.51 +$1,348.48
(+5.4%)
🎯 +5% Target
2d held
4 🟢 BUY Apr 20, 2026 9:40am ET $453.00 58 $26,274.00
🔴 SELL Apr 22, 2026 10:45am ET $478.04 58 $27,726.32 $27,918.83 +$1,452.32
(+5.5%)
🎯 +5% Target
2d held
5 🟢 BUY Apr 23, 2026 1:20pm ET $481.86 57 $27,466.30
🔴 SELL Apr 27, 2026 9:30am ET $511.92 57 $29,179.44 $29,631.97 +$1,713.14
(+6.2%)
🎯 +5% Target
3.8d held
6 🟢 BUY Apr 28, 2026 9:30am ET $502.27 58 $29,131.66
🔴 SELL Apr 29, 2026 9:30am ET $527.40 58 $30,589.20 $31,089.51 +$1,457.54
(+5.0%)
🎯 +5% Target
1d held
7 🟢 BUY Apr 30, 2026 10:30am ET $507.90 61 $30,982.19
🔴 SELL May 1, 2026 9:55am ET $537.09 61 $32,762.79 $32,870.12 +$1,780.61
(+5.7%)
🎯 +5% Target
23.4h held
8 🟢 BUY May 4, 2026 12:10pm ET $576.98 56 $32,310.88
🔴 SELL May 5, 2026 9:30am ET $609.37 56 $34,124.72 $34,683.96 +$1,813.84
(+5.6%)
🎯 +5% Target
21.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $34,683.96
Net Profit/Loss: +$24,683.96
Total Return: +246.84%
Back to Band Snapper