Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:15:16

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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

43
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
11.3/35
Total Return
15.4/25
Win Rate
8.8/15
Profit Factor
1.7/15
Consistency
6.8/10
Raw Quality 43.9/100
× Confidence 0.98 = 43.0

30-Day Momentum

17
+3.4%
30d Return
60%
Win Rate
5
Trades
1.1×
Profit Factor
Quality: 24.5 Conf: 0.70×
Declining (-26 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
1,716
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
$16,465.83
Current Value
$17,032.62
Period P&L
$566.77
Max Drawdown
-21.9%
Sharpe Ratio
0.15

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+6.73%
Worst Trade
-6.08%
Avg Trade Return
+0.84%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$179,825.33
Estimated Fees
$0.00
Gross P&L
$566.77
Net P&L (after fees)
$566.77
Gross Return
+3.44%
Net Return (after fees)
+3.44%

✅ 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: 22 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 $16,465.83 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 6, 2026 10:10am ET $65.41 251 $16,417.91
🔴 SELL Apr 8, 2026 9:30am ET $69.81 251 $17,522.31 $17,570.25 +$1,104.40
(+6.7%)
🎯 +5% Target
2d held
2 🟢 BUY Apr 9, 2026 2:35pm ET $68.61 256 $17,564.16
🔴 SELL Apr 14, 2026 2:35pm ET $71.76 256 $18,370.56 $18,376.65 +$806.40
(+4.6%)
⏰ 30 Day Max
5d held
3 🟢 BUY Apr 16, 2026 9:55am ET $70.96 258 $18,306.39
🔴 SELL Apr 17, 2026 9:50am ET $74.51 258 $19,223.58 $19,293.84 +$917.19
(+5.0%)
🎯 +5% Target
23.9h held
4 🟢 BUY Apr 20, 2026 9:50am ET $72.68 265 $19,260.20
🔴 SELL Apr 23, 2026 1:25pm ET $68.26 265 $18,088.90 $18,122.54 $-1,171.30
(-6.1%)
🛑 -10% Stop
3.1d held
5 🟢 BUY Apr 24, 2026 3:25pm ET $69.01 262 $18,080.62
🔴 SELL Apr 29, 2026 9:30am ET $64.85 262 $16,990.70 $17,032.62 $-1,089.92
(-6.0%)
🛑 -10% Stop
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,032.62
Net Profit/Loss: +$7,032.62
Total Return: +70.33%
Back to Band Snapper