Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 03:03:27

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

40
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
9.0/35
Total Return
14.6/25
Win Rate
8.4/15
Profit Factor
1.2/15
Consistency
6.7/10
Raw Quality 39.8/100
× Confidence 1.00 = 39.6

30-Day Momentum

3
-13.2%
30d Return
33%
Win Rate
6
Trades
0.6×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-36 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
$17,486.26
Current Value
$15,599.99
Period P&L
$-1,886.29
Max Drawdown
-21.9%
Sharpe Ratio
-0.51

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+5.11%
Worst Trade
-6.52%
Avg Trade Return
-2.22%
Avg Hold Time
3.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$203,736.12
Estimated Fees
$0.00
Gross P&L
$-1,886.29
Net P&L (after fees)
$-1,886.29
Gross Return
-10.79%
Net Return (after fees)
-10.79%

✅ 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

📈 SLV 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,486.26 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 18, 2026 2:55pm ET $69.35 258 $17,892.30
🔴 SELL May 26, 2026 9:30am ET $69.19 258 $17,851.02 $17,919.72 $-41.28
(-0.2%)
⏰ 30 Day Max
7.8d held
2 🟢 BUY May 27, 2026 9:30am ET $67.07 267 $17,907.69
🔴 SELL Jun 1, 2026 9:30am ET $67.48 267 $18,017.16 $18,029.19 +$109.47
(+0.6%)
⏰ 30 Day Max
5d held
3 🟢 BUY Jun 2, 2026 12:25pm ET $68.24 264 $18,015.36
🔴 SELL Jun 5, 2026 9:35am ET $63.79 264 $16,840.51 $16,854.34 $-1,174.85
(-6.5%)
🛑 -10% Stop
2.9d held
4 🟢 BUY Jun 8, 2026 10:05am ET $61.28 275 $16,853.37
🔴 SELL Jun 11, 2026 9:30am ET $57.45 275 $15,798.75 $15,799.72 $-1,054.62
(-6.3%)
🛑 -10% Stop
3d held
5 🟢 BUY Jun 12, 2026 3:35pm ET $61.16 258 $15,779.28
🔴 SELL Jun 15, 2026 9:30am ET $64.29 258 $16,585.53 $16,605.97 +$806.25
(+5.1%)
🎯 +5% Target
2.7d held
6 🟢 BUY Jun 16, 2026 10:20am ET $63.12 263 $16,600.56
🔴 SELL Jun 18, 2026 3:05pm ET $59.29 263 $15,594.58 $15,599.99 $-1,005.98
(-6.1%)
🛑 -10% Stop
2.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,599.99
Net Profit/Loss: +$5,599.99
Total Return: +56.00%
Back to Band Snapper