Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:46:19

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score PRO Scored May 6, 2026

79
Lifetime
Confidence: 99%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
23.7/25
Win Rate
9.3/15
Profit Factor
5.1/15
Consistency
6.9/10
Raw Quality 80.0/100
× Confidence 0.99 = 78.9

30-Day Momentum

55
+17.3%
30d Return
67%
Win Rate
9
Trades
1.7×
Profit Factor
Quality: 65.5 Conf: 0.84×
Declining (-24 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
$73,175.52
Current Value
$81,602.36
Period P&L
$8,426.81
Max Drawdown
-18.2%
Sharpe Ratio
0.40

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
6 / 3
Best Trade
+6.40%
Worst Trade
-6.40%
Avg Trade Return
+1.91%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,407,008.32
Estimated Fees
$0.00
Gross P&L
$8,426.81
Net P&L (after fees)
$8,426.81
Gross Return
+11.52%
Net Return (after fees)
+11.52%

✅ 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

📈 PLTR 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $73,175.52 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 Mar 30, 2026 9:40am ET $142.26 488 $69,422.88
🔴 SELL Apr 6, 2026 9:30am ET $148.44 488 $72,438.67 $72,565.50 +$3,015.79
(+4.3%)
⏰ 30 Day Max
7d held
2 🟢 BUY Apr 7, 2026 9:35am ET $147.06 493 $72,502.31
🔴 SELL Apr 8, 2026 9:30am ET $154.76 493 $76,299.14 $76,362.34 +$3,796.84
(+5.2%)
🎯 +5% Target
23.9h held
3 🟢 BUY Apr 9, 2026 9:30am ET $139.10 548 $76,224.06
🔴 SELL Apr 9, 2026 10:10am ET $130.19 548 $71,344.40 $71,482.68 $-4,879.66
(-6.4%)
🛑 -10% Stop
40m held
4 🟢 BUY Apr 10, 2026 10:10am ET $123.08 580 $71,386.40
🔴 SELL Apr 13, 2026 9:30am ET $130.02 580 $75,411.60 $75,507.88 +$4,025.20
(+5.6%)
🎯 +5% Target
3d held
5 🟢 BUY Apr 14, 2026 2:00pm ET $135.78 556 $75,493.68
🔴 SELL Apr 16, 2026 9:30am ET $144.47 556 $80,325.32 $80,339.52 +$4,831.64
(+6.4%)
🎯 +5% Target
1.8d held
6 🟢 BUY Apr 17, 2026 12:20pm ET $146.35 548 $80,197.06
🔴 SELL Apr 22, 2026 12:20pm ET $151.39 548 $82,961.72 $83,104.18 +$2,764.66
(+3.4%)
⏰ 30 Day Max
5d held
7 🟢 BUY Apr 23, 2026 12:30pm ET $142.88 581 $83,013.28
🔴 SELL Apr 28, 2026 12:30pm ET $141.49 581 $82,202.79 $82,293.68 $-810.50
(-1.0%)
⏰ 30 Day Max
5d held
8 🟢 BUY Apr 29, 2026 2:10pm ET $136.24 604 $82,288.96
🔴 SELL May 1, 2026 9:30am ET $143.95 604 $86,945.80 $86,950.51 +$4,656.83
(+5.7%)
🎯 +5% Target
1.8d held
9 🟢 BUY May 4, 2026 12:10pm ET $145.40 598 $86,949.20
🔴 SELL May 5, 2026 11:55am ET $136.46 598 $81,601.05 $81,602.36 $-5,348.15
(-6.2%)
🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $81,602.36
Net Profit/Loss: +$71,602.36
Total Return: +716.02%
Back to Band Snapper