Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 10:04:29

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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

50
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
19.9/35
Total Return
14.7/25
Win Rate
6.7/15
Profit Factor
3.2/15
Consistency
5.9/10
Raw Quality 50.4/100
× Confidence 0.98 = 49.6

30-Day Momentum

7
-7.8%
30d Return
60%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 10.4 Conf: 0.70×
Declining (-42 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 (98%) 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
1,723
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 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
$17,337.61
Current Value
$15,773.20
Period P&L
$-1,564.39
Max Drawdown
-10.2%
Sharpe Ratio
-0.47

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+1.51%
Worst Trade
-6.21%
Avg Trade Return
-1.56%
Avg Hold Time
4.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$166,133.78
Estimated Fees
$0.00
Gross P&L
$-1,564.39
Net P&L (after fees)
$-1,564.39
Gross Return
-9.02%
Net Return (after fees)
-9.02%

✅ 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

📈 SCHW 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,337.61 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 1, 2026 9:50am ET $93.24 183 $17,062.01
🔴 SELL Apr 6, 2026 9:50am ET $94.08 183 $17,216.64 $17,264.39 +$154.64
(+0.9%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 9, 2026 9:35am ET $95.97 179 $17,178.63
🔴 SELL Apr 14, 2026 9:35am ET $97.42 179 $17,437.29 $17,523.04 +$258.65
(+1.5%)
⏰ 30 Day Max
5d held
3 🟢 BUY Apr 16, 2026 9:30am ET $96.69 181 $17,501.79
🔴 SELL Apr 17, 2026 9:50am ET $90.69 181 $16,414.89 $16,436.14 $-1,086.90
(-6.2%)
🛑 -10% Stop
1d held
4 🟢 BUY Apr 20, 2026 12:10pm ET $92.86 177 $16,435.34
🔴 SELL Apr 27, 2026 9:30am ET $88.24 177 $15,617.60 $15,618.40 $-817.74
(-5.0%)
⏰ 30 Day Max
6.9d held
5 🟢 BUY Apr 28, 2026 10:00am ET $90.45 172 $15,557.40
🔴 SELL May 4, 2026 9:30am ET $91.35 172 $15,712.20 $15,773.20 +$154.80
(+1.0%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,773.20
Net Profit/Loss: +$5,773.20
Total Return: +57.73%
Back to Band Snapper