Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:30:00

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored May 6, 2026

64
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
24.9/35
Total Return
19.6/25
Win Rate
8.1/15
Profit Factor
4.5/15
Consistency
7.6/10
Raw Quality 64.6/100
× Confidence 1.00 = 64.3

30-Day Momentum

64
+21.7%
30d Return
86%
Win Rate
7
Trades
2.9×
Profit Factor
Quality: 81.8 Conf: 0.78×
Cooling (-1 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-06
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
$28,237.50
Current Value
$32,971.57
Period P&L
$4,734.07
Max Drawdown
-32.4%
Sharpe Ratio
0.71

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
6 / 1
Best Trade
+6.37%
Worst Trade
-6.46%
Avg Trade Return
+2.95%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$406,503.32
Estimated Fees
$0.00
Gross P&L
$4,734.07
Net P&L (after fees)
$4,734.07
Gross Return
+16.77%
Net Return (after fees)
+16.77%

✅ 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

📈 NET 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $28,237.50 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 $202.63 133 $26,949.79
🔴 SELL Apr 7, 2026 9:30am ET $211.21 133 $28,090.27 $28,228.85 +$1,140.47
(+4.2%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 8, 2026 11:05am ET $210.24 134 $28,172.16
🔴 SELL Apr 9, 2026 10:20am ET $196.65 134 $26,351.77 $26,408.46 $-1,820.39
(-6.5%)
🛑 -10% Stop
23.3h held
3 🟢 BUY Apr 10, 2026 10:20am ET $168.36 156 $26,264.16
🔴 SELL Apr 13, 2026 10:00am ET $177.27 156 $27,654.12 $27,798.42 +$1,389.96
(+5.3%)
🎯 +5% Target
3d held
4 🟢 BUY Apr 14, 2026 11:15am ET $180.63 153 $27,636.39
🔴 SELL Apr 15, 2026 11:05am ET $189.72 153 $29,027.16 $29,189.19 +$1,390.77
(+5.0%)
🎯 +5% Target
23.8h held
5 🟢 BUY Apr 16, 2026 2:10pm ET $196.22 148 $29,040.56
🔴 SELL Apr 21, 2026 9:45am ET $208.72 148 $30,890.19 $31,038.82 +$1,849.63
(+6.4%)
🎯 +5% Target
4.8d held
6 🟢 BUY Apr 22, 2026 11:05am ET $206.26 150 $30,939.00
🔴 SELL Apr 27, 2026 11:05am ET $208.20 150 $31,229.25 $31,329.07 +$290.25
(+0.9%)
⏰ 30 Day Max
5d held
7 🟢 BUY Apr 28, 2026 11:20am ET $208.72 150 $31,308.00
🔴 SELL May 4, 2026 9:30am ET $219.67 150 $32,950.50 $32,971.57 +$1,642.50
(+5.2%)
🎯 +5% Target
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $32,971.57
Net Profit/Loss: +$22,971.57
Total Return: +229.72%
Back to Band Snapper