Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 10:59:31

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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
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

50
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
13.7/35
Total Return
14.7/25
Win Rate
9.0/15
Profit Factor
7.0/15
Consistency
7.2/10
Raw Quality 51.7/100
× Confidence 0.97 = 50.2

30-Day Momentum

46
+7.6%
30d Return
80%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 66.0 Conf: 0.70×
Cooling (-4 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 (97%) 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
1,734
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
$14,725.87
Current Value
$15,820.75
Period P&L
$1,094.87
Max Drawdown
-14.9%
Sharpe Ratio
1.26

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+3.26%
Worst Trade
-0.04%
Avg Trade Return
+1.49%
Avg Hold Time
5.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,146.68
Estimated Fees
$0.00
Gross P&L
$1,094.87
Net P&L (after fees)
$1,094.87
Gross Return
+7.43%
Net Return (after fees)
+7.43%

✅ 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

📈 VTI 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 $14,725.87 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 2:00pm ET $324.18 45 $14,588.10
🔴 SELL Apr 6, 2026 2:00pm ET $324.07 45 $14,582.93 $14,702.26 $-5.17
(-0.0%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 7, 2026 2:40pm ET $323.71 45 $14,566.95
🔴 SELL Apr 13, 2026 9:30am ET $334.27 45 $15,042.15 $15,177.46 +$475.20
(+3.3%)
⏰ 30 Day Max
5.8d held
3 🟢 BUY Apr 14, 2026 2:20pm ET $341.99 44 $15,047.56
🔴 SELL Apr 20, 2026 9:30am ET $350.07 44 $15,402.86 $15,532.76 +$355.30
(+2.4%)
⏰ 30 Day Max
5.8d held
4 🟢 BUY Apr 21, 2026 11:00am ET $349.54 44 $15,379.76
🔴 SELL Apr 27, 2026 9:30am ET $351.85 44 $15,481.40 $15,634.41 +$101.65
(+0.7%)
⏰ 30 Day Max
5.9d held
5 🟢 BUY Apr 28, 2026 9:30am ET $350.78 44 $15,434.32
🔴 SELL May 4, 2026 9:30am ET $355.02 44 $15,620.66 $15,820.75 +$186.34
(+1.2%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,820.75
Net Profit/Loss: +$5,820.75
Total Return: +58.21%
Back to Band Snapper