Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 03:03:08

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)
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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

79
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
23.6/25
Win Rate
9.2/15
Profit Factor
4.3/15
Consistency
7.0/10
Raw Quality 79.1/100
× Confidence 1.00 = 78.7

30-Day Momentum

9
-6.2%
30d Return
57%
Win Rate
7
Trades
0.8×
Profit Factor
Quality: 12.1 Conf: 0.78×
Declining (-69 vs lifetime)
Momentum below 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
$84,124.00
Current Value
$78,886.94
Period P&L
$-5,237.09
Max Drawdown
-18.2%
Sharpe Ratio
-0.16

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+5.26%
Worst Trade
-6.22%
Avg Trade Return
-0.79%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,203,409.91
Estimated Fees
$0.00
Gross P&L
$-5,237.09
Net P&L (after fees)
$-5,237.09
Gross Return
-6.23%
Net Return (after fees)
-6.23%

✅ 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: 20 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 $84,124.00 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 21, 2026 1:05pm ET $136.60 615 $84,009.00
🔴 SELL May 26, 2026 1:05pm ET $137.15 615 $84,347.25 $84,462.27 +$338.24
(+0.4%)
⏰ 30 Day Max
5d held
2 🟢 BUY May 27, 2026 1:15pm ET $133.10 634 $84,385.40
🔴 SELL May 28, 2026 11:45am ET $140.10 634 $88,823.40 $88,900.27 +$4,438.00
(+5.3%)
🎯 +5% Target
22.5h held
3 🟢 BUY May 29, 2026 2:50pm ET $155.50 571 $88,790.50
🔴 SELL Jun 1, 2026 1:45pm ET $163.31 571 $93,249.96 $93,359.73 +$4,459.46
(+5.0%)
🎯 +5% Target
3d held
4 🟢 BUY Jun 2, 2026 2:10pm ET $152.16 613 $93,274.08
🔴 SELL Jun 3, 2026 12:25pm ET $143.03 613 $87,677.39 $87,763.04 $-5,596.69
(-6.0%)
🛑 -10% Stop
22.3h held
5 🟢 BUY Jun 4, 2026 12:45pm ET $141.35 620 $87,633.90
🔴 SELL Jun 9, 2026 10:50am ET $132.56 620 $82,187.20 $82,316.34 $-5,446.70
(-6.2%)
🛑 -10% Stop
4.9d held
6 🟢 BUY Jun 10, 2026 1:40pm ET $131.29 626 $82,187.54
🔴 SELL Jun 15, 2026 1:40pm ET $134.15 626 $83,974.77 $84,103.58 +$1,787.24
(+2.2%)
⏰ 30 Day Max
5d held
7 🟢 BUY Jun 17, 2026 2:05pm ET $134.04 627 $84,043.08
🔴 SELL Jun 18, 2026 10:00am ET $125.72 627 $78,826.44 $78,886.94 $-5,216.64
(-6.2%)
🛑 -10% Stop
19.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $78,886.94
Net Profit/Loss: +$68,886.94
Total Return: +688.87%
Back to Band Snapper