Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:50:49

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

40
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
8.7/35
Total Return
16.8/25
Win Rate
7.0/15
Profit Factor
1.5/15
Consistency
6.4/10
Raw Quality 40.6/100
× Confidence 0.98 = 39.9

30-Day Momentum

70
+42.9%
30d Return
100%
Win Rate
6
Trades
10.0×
Profit Factor
Quality: 94.3 Conf: 0.74×
Accelerating (+30 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 (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
$14,392.93
Current Value
$20,566.39
Period P&L
$6,173.49
Max Drawdown
-42.3%
Sharpe Ratio
1.99

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
6 / 0
Best Trade
+12.45%
Worst Trade
+2.23%
Avg Trade Return
+6.18%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$214,053.42
Estimated Fees
$0.00
Gross P&L
$6,173.49
Net P&L (after fees)
$6,173.49
Gross Return
+42.89%
Net Return (after fees)
+42.89%

✅ 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

📈 TQQQ 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $14,392.93 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 1:15pm ET $43.35 332 $14,392.90
🔴 SELL Apr 8, 2026 9:30am ET $48.75 332 $16,185.00 $16,185.00 +$1,792.10
(+12.5%)
🎯 +5% Target
1.8d held
2 🟢 BUY Apr 9, 2026 2:25pm ET $48.46 334 $16,183.97
🔴 SELL Apr 14, 2026 9:30am ET $51.65 334 $17,249.43 $17,250.46 +$1,065.46
(+6.6%)
🎯 +5% Target
4.8d held
3 🟢 BUY Apr 15, 2026 12:55pm ET $54.13 318 $17,214.93
🔴 SELL Apr 16, 2026 12:15pm ET $56.86 318 $18,081.48 $18,117.01 +$866.55
(+5.0%)
🎯 +5% Target
23.3h held
4 🟢 BUY Apr 17, 2026 1:20pm ET $58.50 309 $18,076.81
🔴 SELL Apr 22, 2026 1:20pm ET $59.81 309 $18,479.75 $18,519.95 +$402.94
(+2.2%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 23, 2026 1:20pm ET $58.93 314 $18,504.02
🔴 SELL Apr 24, 2026 11:45am ET $62.31 314 $19,565.31 $19,581.24 +$1,061.29
(+5.7%)
🎯 +5% Target
22.4h held
6 🟢 BUY Apr 28, 2026 9:30am ET $60.58 323 $19,567.34
🔴 SELL Apr 30, 2026 3:15pm ET $63.63 323 $20,552.49 $20,566.39 +$985.15
(+5.0%)
🎯 +5% Target
2.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,566.39
Net Profit/Loss: +$10,566.39
Total Return: +105.66%
Back to Band Snapper