Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 06:53:11

Trend-following and momentum strategies active. Ride winners.

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

45
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
13.7/35
Total Return
18.7/25
Win Rate
6.3/15
Profit Factor
1.8/15
Consistency
5.5/10
Raw Quality 46.0/100
× Confidence 0.98 = 45.3

30-Day Momentum

9
-3.6%
30d Return
57%
Win Rate
7
Trades
0.9×
Profit Factor
Quality: 12.1 Conf: 0.78×
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 (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
$27,967.81
Current Value
$27,692.78
Period P&L
$-275.06
Max Drawdown
-45.1%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+5.25%
Worst Trade
-8.18%
Avg Trade Return
-0.40%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$376,756.83
Estimated Fees
$0.00
Gross P&L
$-275.06
Net P&L (after fees)
$-275.06
Gross Return
-0.98%
Net Return (after fees)
-0.98%

✅ 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

📈 UVXY 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $27,967.81 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 2, 2026 2:05pm ET $51.29 560 $28,722.46
🔴 SELL Apr 7, 2026 2:05pm ET $52.13 560 $29,190.00 $29,191.44 +$467.54
(+1.6%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 9, 2026 10:55am ET $43.15 676 $29,168.39
🔴 SELL Apr 10, 2026 10:05am ET $40.49 676 $27,371.24 $27,394.30 $-1,797.14
(-6.2%)
🛑 -10% Stop
23.2h held
3 🟢 BUY Apr 13, 2026 10:05am ET $41.42 661 $27,378.62
🔴 SELL Apr 14, 2026 9:30am ET $38.03 661 $25,137.76 $25,153.44 $-2,240.86
(-8.2%)
🛑 -10% Stop
23.4h held
4 🟢 BUY Apr 15, 2026 9:30am ET $38.30 656 $25,126.24
🔴 SELL Apr 20, 2026 9:30am ET $38.76 656 $25,426.56 $25,453.76 +$300.32
(+1.2%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 21, 2026 9:30am ET $38.72 657 $25,439.04
🔴 SELL Apr 23, 2026 1:20pm ET $40.75 657 $26,772.75 $26,787.47 +$1,333.71
(+5.2%)
🎯 +5% Target
2.2d held
6 🟢 BUY Apr 24, 2026 2:55pm ET $38.84 689 $26,760.76
🔴 SELL Apr 29, 2026 2:55pm ET $38.15 689 $26,285.35 $26,312.06 $-475.41
(-1.8%)
⏰ 30 Day Max
5d held
7 🟢 BUY Apr 30, 2026 3:15pm ET $36.47 721 $26,298.47
🔴 SELL May 4, 2026 12:10pm ET $38.39 721 $27,679.19 $27,692.78 +$1,380.72
(+5.3%)
🎯 +5% Target
3.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $27,692.78
Net Profit/Loss: +$17,692.78
Total Return: +176.93%
Back to Band Snapper