Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 06:48:35

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
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

44
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
12.8/35
Total Return
17.0/25
Win Rate
6.5/15
Profit Factor
2.3/15
Consistency
5.5/10
Raw Quality 44.2/100
× Confidence 0.99 = 43.7

30-Day Momentum

62
+21.2%
30d Return
71%
Win Rate
7
Trades
2.6×
Profit Factor
Quality: 79.1 Conf: 0.78×
Accelerating (+18 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 (99%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
38,301
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)

Period Start Capital
$13,374.81
Current Value
$21,159.86
Period P&L
$7,785.10
Max Drawdown
-30.5%
Sharpe Ratio
0.18

Trade Statistics (Last Year)

Trades in Period
56
Winners / Losers
35 / 21
Best Trade
+14.88%
Worst Trade
-6.70%
Avg Trade Return
+0.91%
Avg Hold Time
4.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,082,182.71
Estimated Fees
$0.00
Gross P&L
$7,785.10
Net P&L (after fees)
$7,785.10
Gross Return
+58.21%
Net Return (after fees)
+58.21%

✅ 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

📈 AVGO 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 56 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $13,374.81 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 May 2, 2025 3:10pm ET $204.30 67 $13,687.90
🔴 SELL May 9, 2025 3:55pm ET $208.11 67 $13,943.37 $14,035.41 +$255.47
(+1.9%)
⏰ 30 Day Max
7d held
2 🟢 BUY May 13, 2025 2:00pm ET $230.62 60 $13,837.08
🔴 SELL May 20, 2025 3:55pm ET $231.69 60 $13,901.40 $14,099.73 +$64.32
(+0.5%)
⏰ 30 Day Max
7.1d held
3 🟢 BUY May 22, 2025 9:30am ET $227.85 61 $13,898.85
🔴 SELL May 28, 2025 2:00pm ET $239.57 61 $14,613.77 $14,814.65 +$714.92
(+5.1%)
🎯 +5% Target
6.2d held
4 🟢 BUY May 29, 2025 2:45pm ET $240.61 61 $14,676.91
🔴 SELL Jun 3, 2025 9:55am ET $253.28 61 $15,450.08 $15,587.83 +$773.18
(+5.3%)
🎯 +5% Target
4.8d held
5 🟢 BUY Jun 4, 2025 12:10pm ET $258.51 60 $15,510.60
🔴 SELL Jun 9, 2025 9:35am ET $242.61 60 $14,556.60 $14,633.83 $-954.00
(-6.2%)
🛑 -10% Stop
4.9d held
6 🟢 BUY Jun 10, 2025 10:00am ET $243.44 60 $14,606.10
🔴 SELL Jun 12, 2025 10:05am ET $255.76 60 $15,345.60 $15,373.33 +$739.50
(+5.1%)
🎯 +5% Target
2d held
7 🟢 BUY Jun 13, 2025 10:05am ET $251.60 61 $15,347.60
🔴 SELL Jun 23, 2025 3:55pm ET $253.82 61 $15,483.02 $15,508.75 +$135.42
(+0.9%)
⏰ 30 Day Max
10.2d held
8 🟢 BUY Jun 25, 2025 2:45pm ET $263.75 58 $15,297.50
🔴 SELL Jun 30, 2025 12:00pm ET $277.58 58 $16,099.64 $16,310.89 +$802.14
(+5.2%)
🎯 +5% Target
4.9d held
9 🟢 BUY Jul 1, 2025 2:15pm ET $265.27 61 $16,181.37
🔴 SELL Jul 9, 2025 3:55pm ET $277.92 61 $16,953.12 $17,082.64 +$771.75
(+4.8%)
⏰ 30 Day Max
8.1d held
10 🟢 BUY Jul 11, 2025 9:30am ET $273.58 62 $16,961.96
🔴 SELL Jul 17, 2025 11:05am ET $287.59 62 $17,830.58 $17,951.26 +$868.62
(+5.1%)
🎯 +5% Target
6.1d held
11 🟢 BUY Jul 18, 2025 11:05am ET $281.91 63 $17,760.02
🔴 SELL Jul 25, 2025 3:55pm ET $290.29 63 $18,288.27 $18,479.51 +$528.26
(+3.0%)
⏰ 30 Day Max
7.2d held
12 🟢 BUY Jul 29, 2025 3:00pm ET $296.68 62 $18,394.16
🔴 SELL Aug 5, 2025 3:55pm ET $292.85 62 $18,156.70 $18,242.05 $-237.46
(-1.3%)
⏰ 30 Day Max
7d held
13 🟢 BUY Aug 7, 2025 12:40pm ET $301.90 60 $18,114.00
🔴 SELL Aug 14, 2025 3:55pm ET $311.16 60 $18,669.60 $18,797.65 +$555.60
(+3.1%)
⏰ 30 Day Max
7.1d held
14 🟢 BUY Aug 18, 2025 9:40am ET $302.22 62 $18,737.64
🔴 SELL Aug 20, 2025 9:55am ET $283.92 62 $17,602.74 $17,662.75 $-1,134.90
(-6.1%)
🛑 -10% Stop
2d held
15 🟢 BUY Aug 21, 2025 11:10am ET $289.10 61 $17,634.80
🔴 SELL Aug 28, 2025 9:30am ET $306.44 61 $18,692.84 $18,720.80 +$1,058.05
(+6.0%)
🎯 +5% Target
6.9d held
16 🟢 BUY Aug 29, 2025 9:30am ET $303.94 61 $18,540.49
🔴 SELL Sep 5, 2025 9:30am ET $349.16 61 $21,298.72 $21,479.02 +$2,758.22
(+14.9%)
🎯 +5% Target
7d held
17 🟢 BUY Sep 8, 2025 1:10pm ET $345.50 62 $21,421.00
🔴 SELL Sep 10, 2025 10:00am ET $364.60 62 $22,605.20 $22,663.22 +$1,184.20
(+5.5%)
🎯 +5% Target
1.9d held
18 🟢 BUY Sep 11, 2025 12:55pm ET $362.26 62 $22,460.12
🔴 SELL Sep 18, 2025 3:55pm ET $345.16 62 $21,399.92 $21,603.02 $-1,060.20
(-4.7%)
⏰ 30 Day Max
7.1d held
19 🟢 BUY Sep 22, 2025 9:30am ET $342.75 63 $21,593.25
🔴 SELL Sep 29, 2025 3:55pm ET $327.83 63 $20,653.29 $20,663.06 $-939.96
(-4.4%)
⏰ 30 Day Max
7.3d held
20 🟢 BUY Oct 1, 2025 2:05pm ET $334.74 61 $20,418.84
🔴 SELL Oct 8, 2025 3:55pm ET $345.49 61 $21,074.89 $21,319.12 +$656.06
(+3.2%)
⏰ 30 Day Max
7.1d held
21 🟢 BUY Oct 10, 2025 11:00am ET $339.82 62 $21,068.84
🔴 SELL Oct 13, 2025 10:00am ET $357.75 62 $22,180.19 $22,430.47 +$1,111.35
(+5.3%)
🎯 +5% Target
3d held
22 🟢 BUY Oct 14, 2025 10:00am ET $341.83 65 $22,219.16
🔴 SELL Oct 15, 2025 10:40am ET $359.00 65 $23,334.86 $23,546.16 +$1,115.69
(+5.0%)
🎯 +5% Target
1d held
23 🟢 BUY Oct 16, 2025 12:15pm ET $353.97 66 $23,361.69
🔴 SELL Oct 23, 2025 3:55pm ET $344.35 66 $22,727.10 $22,911.57 $-634.59
(-2.7%)
⏰ 30 Day Max
7.2d held
24 🟢 BUY Oct 24, 2025 3:55pm ET $354.11 64 $22,663.04
🔴 SELL Oct 28, 2025 2:25pm ET $371.94 64 $23,804.16 $24,052.69 +$1,141.12
(+5.0%)
🎯 +5% Target
3.9d held
25 🟢 BUY Oct 29, 2025 2:35pm ET $374.94 64 $23,996.16
🔴 SELL Nov 4, 2025 3:50pm ET $352.27 64 $22,544.96 $22,601.49 $-1,451.20
(-6.0%)
🛑 -10% Stop
6.1d held
26 🟢 BUY Nov 5, 2025 3:50pm ET $361.25 62 $22,397.21
🔴 SELL Nov 7, 2025 11:35am ET $338.85 62 $21,008.71 $21,212.99 $-1,388.50
(-6.2%)
🛑 -10% Stop
1.8d held
27 🟢 BUY Nov 11, 2025 9:40am ET $356.36 59 $21,025.24
🔴 SELL Nov 13, 2025 11:35am ET $334.67 59 $19,745.24 $19,932.98 $-1,280.01
(-6.1%)
🛑 -10% Stop
2.1d held
28 🟢 BUY Nov 14, 2025 1:40pm ET $341.24 58 $19,791.63
🔴 SELL Nov 19, 2025 10:00am ET $358.47 58 $20,791.35 $20,932.70 +$999.72
(+5.1%)
🎯 +5% Target
4.8d held
29 🟢 BUY Nov 20, 2025 11:50am ET $358.45 58 $20,790.10
🔴 SELL Nov 21, 2025 10:25am ET $335.21 58 $19,442.19 $19,584.79 $-1,347.91
(-6.5%)
🛑 -10% Stop
22.6h held
30 🟢 BUY Nov 25, 2025 11:05am ET $372.03 52 $19,345.30
🔴 SELL Nov 26, 2025 9:50am ET $391.09 52 $20,336.68 $20,576.17 +$991.38
(+5.1%)
🎯 +5% Target
22.8h held
31 🟢 BUY Nov 28, 2025 12:45pm ET $399.33 51 $20,365.83
🔴 SELL Dec 3, 2025 9:35am ET $372.56 51 $19,000.56 $19,210.90 $-1,365.27
(-6.7%)
🛑 -10% Stop
4.9d held
32 🟢 BUY Dec 4, 2025 1:40pm ET $380.81 50 $19,040.25
🔴 SELL Dec 8, 2025 9:30am ET $402.68 50 $20,134.13 $20,304.77 +$1,093.88
(+5.7%)
🎯 +5% Target
3.8d held
33 🟢 BUY Dec 9, 2025 9:30am ET $397.31 51 $20,262.56
🔴 SELL Dec 12, 2025 9:40am ET $371.79 51 $18,961.29 $19,003.51 $-1,301.27
(-6.4%)
🛑 -10% Stop
3d held
34 🟢 BUY Dec 15, 2025 9:40am ET $351.79 54 $18,996.87
🔴 SELL Dec 17, 2025 10:30am ET $330.19 54 $17,830.13 $17,836.77 $-1,166.74
(-6.1%)
🛑 -10% Stop
2d held
35 🟢 BUY Dec 18, 2025 2:55pm ET $327.03 54 $17,659.62
🔴 SELL Dec 22, 2025 2:10pm ET $343.51 54 $18,549.74 $18,726.88 +$890.12
(+5.0%)
🎯 +5% Target
4d held
36 🟢 BUY Dec 23, 2025 3:05pm ET $347.89 53 $18,438.35
🔴 SELL Dec 31, 2025 3:55pm ET $346.09 53 $18,342.77 $18,631.30 $-95.58
(-0.5%)
⏰ 30 Day Max
8d held
37 🟢 BUY Jan 5, 2026 9:30am ET $344.89 54 $18,624.22
🔴 SELL Jan 12, 2026 3:55pm ET $352.23 54 $19,020.42 $19,027.50 +$396.20
(+2.1%)
⏰ 30 Day Max
7.3d held
38 🟢 BUY Jan 13, 2026 3:55pm ET $354.55 53 $18,790.89
🔴 SELL Jan 20, 2026 3:25pm ET $333.17 53 $17,657.75 $17,894.36 $-1,133.14
(-6.0%)
🛑 -10% Stop
7d held
39 🟢 BUY Jan 22, 2026 12:40pm ET $329.26 54 $17,780.04
🔴 SELL Jan 29, 2026 3:55pm ET $330.75 54 $17,860.50 $17,974.82 +$80.46
(+0.5%)
⏰ 30 Day Max
7.1d held
40 🟢 BUY Feb 2, 2026 9:30am ET $329.13 54 $17,773.02
🔴 SELL Feb 3, 2026 1:55pm ET $309.37 54 $16,705.98 $16,907.78 $-1,067.04
(-6.0%)
🛑 -10% Stop
1.2d held
41 🟢 BUY Feb 5, 2026 1:45pm ET $316.60 53 $16,779.54
🔴 SELL Feb 6, 2026 12:25pm ET $333.18 53 $17,658.80 $17,787.05 +$879.27
(+5.2%)
🎯 +5% Target
22.7h held
42 🟢 BUY Feb 9, 2026 2:55pm ET $346.32 51 $17,662.07
🔴 SELL Feb 13, 2026 3:30pm ET $325.51 51 $16,601.01 $16,726.00 $-1,061.05
(-6.0%)
🛑 -10% Stop
4d held
43 🟢 BUY Feb 18, 2026 9:30am ET $328.80 50 $16,440.25
🔴 SELL Feb 25, 2026 3:55pm ET $332.31 50 $16,615.50 $16,901.25 +$175.25
(+1.1%)
⏰ 30 Day Max
7.3d held
44 🟢 BUY Feb 27, 2026 1:05pm ET $317.18 53 $16,810.54
🔴 SELL Mar 5, 2026 10:00am ET $335.38 53 $17,774.88 $17,865.58 +$964.34
(+5.7%)
🎯 +5% Target
5.9d held
45 🟢 BUY Mar 6, 2026 2:45pm ET $338.12 52 $17,582.01
🔴 SELL Mar 11, 2026 3:45pm ET $340.88 52 $17,725.76 $18,009.33 +$143.75
(+0.8%)
⏰ 30 Day Max
5d held
46 🟢 BUY Mar 12, 2026 3:45pm ET $335.29 53 $17,770.37
🔴 SELL Mar 17, 2026 3:45pm ET $321.05 53 $17,015.39 $17,254.35 $-754.98
(-4.2%)
⏰ 30 Day Max
5d held
47 🟢 BUY Mar 19, 2026 9:30am ET $312.35 55 $17,179.36
🔴 SELL Mar 24, 2026 9:30am ET $319.58 55 $17,576.90 $17,651.89 +$397.54
(+2.3%)
⏰ 30 Day Max
5d held
48 🟢 BUY Mar 25, 2026 12:10pm ET $318.57 55 $17,521.35
🔴 SELL Mar 27, 2026 1:35pm ET $299.40 55 $16,467.27 $16,597.81 $-1,054.08
(-6.0%)
🛑 -10% Stop
2.1d held
49 🟢 BUY Mar 30, 2026 2:10pm ET $291.88 56 $16,345.28
🔴 SELL Mar 31, 2026 12:45pm ET $307.25 56 $17,206.00 $17,458.53 +$860.72
(+5.3%)
🎯 +5% Target
22.6h held
50 🟢 BUY Apr 1, 2026 2:05pm ET $312.77 55 $17,202.35
🔴 SELL Apr 6, 2026 2:05pm ET $311.78 55 $17,147.90 $17,404.08 $-54.45
(-0.3%)
⏰ 30 Day Max
5d held
51 🟢 BUY Apr 7, 2026 2:55pm ET $328.82 52 $17,098.64
🔴 SELL Apr 8, 2026 9:30am ET $351.63 52 $18,284.76 $18,590.20 +$1,186.12
(+6.9%)
🎯 +5% Target
18.6h held
52 🟢 BUY Apr 9, 2026 2:15pm ET $356.45 52 $18,535.14
🔴 SELL Apr 10, 2026 11:00am ET $375.63 52 $19,532.50 $19,587.56 +$997.36
(+5.4%)
🎯 +5% Target
20.8h held
53 🟢 BUY Apr 14, 2026 2:45pm ET $378.45 51 $19,300.95
🔴 SELL Apr 16, 2026 9:45am ET $398.53 51 $20,325.03 $20,611.64 +$1,024.08
(+5.3%)
🎯 +5% Target
1.8d held
54 🟢 BUY Apr 17, 2026 12:00pm ET $401.99 51 $20,501.62
🔴 SELL Apr 22, 2026 12:00pm ET $416.34 51 $21,233.34 $21,343.36 +$731.72
(+3.6%)
⏰ 30 Day Max
5d held
55 🟢 BUY Apr 23, 2026 1:05pm ET $424.93 50 $21,246.75
🔴 SELL Apr 28, 2026 10:50am ET $398.79 50 $19,939.25 $20,035.86 $-1,307.50
(-6.2%)
🛑 -10% Stop
4.9d held
56 🟢 BUY Apr 29, 2026 11:55am ET $399.10 50 $19,955.00
🔴 SELL May 1, 2026 9:40am ET $421.58 50 $21,079.00 $21,159.86 +$1,124.00
(+5.6%)
🎯 +5% Target
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,159.86
Net Profit/Loss: +$11,159.86
Total Return: +111.60%
Back to Band Snapper