Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 06:18:47

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)
30.1 neutral
20d Trend
-8.0%
5d Trend
-6.2%
EMA20 Dist
-5.6%
ATR%
2.5%
Range Pos
2%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

57
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
22.6/35
Total Return
16.3/25
Win Rate
8.9/15
Profit Factor
5.4/15
Consistency
6.2/10
Raw Quality 59.4/100
× Confidence 0.96 = 57.3

30-Day Momentum

68
+21.8%
30d Return
100%
Win Rate
6
Trades
10.0×
Profit Factor
Quality: 91.8 Conf: 0.74×
Accelerating (+11 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 (96%) 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
$15,838.95
Current Value
$19,099.12
Period P&L
$3,260.21
Max Drawdown
-14.1%
Sharpe Ratio
2.37

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
6 / 0
Best Trade
+5.29%
Worst Trade
+0.54%
Avg Trade Return
+3.37%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$205,379.89
Estimated Fees
$0.00
Gross P&L
$3,260.21
Net P&L (after fees)
$3,260.21
Gross Return
+20.58%
Net Return (after fees)
+20.58%

✅ 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

📈 XLK 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 $15,838.95 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 1:50pm ET $135.53 115 $15,585.95
🔴 SELL Apr 6, 2026 1:50pm ET $136.26 115 $15,669.90 $15,768.76 +$83.95
(+0.5%)
⏰ 30 Day Max
5d held
2 🟢 BUY Apr 7, 2026 2:40pm ET $135.98 115 $15,637.13
🔴 SELL Apr 8, 2026 9:30am ET $143.16 115 $16,463.97 $16,595.61 +$826.85
(+5.3%)
🎯 +5% Target
18.8h held
3 🟢 BUY Apr 9, 2026 10:10am ET $140.90 117 $16,485.30
🔴 SELL Apr 14, 2026 10:10am ET $146.45 117 $17,134.07 $17,244.38 +$648.77
(+3.9%)
⏰ 30 Day Max
5d held
4 🟢 BUY Apr 15, 2026 12:40pm ET $148.76 115 $17,106.83
🔴 SELL Apr 20, 2026 12:40pm ET $153.84 115 $17,691.60 $17,829.15 +$584.77
(+3.4%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 21, 2026 1:05pm ET $154.75 115 $17,796.25
🔴 SELL Apr 27, 2026 9:30am ET $160.04 115 $18,405.17 $18,438.07 +$608.92
(+3.4%)
⏰ 30 Day Max
5.9d held
6 🟢 BUY Apr 28, 2026 9:30am ET $157.02 117 $18,371.34
🔴 SELL May 4, 2026 9:30am ET $162.67 117 $19,032.39 $19,099.12 +$661.05
(+3.6%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,099.12
Net Profit/Loss: +$9,099.12
Total Return: +90.99%
Back to Band Snapper