BAC Band Snapper's Analysis
Last Year: 2025-05-06 to present • 41 trades in period
+30.08%
Last Year Return
$17,909.63
Current Value
66%
Win Rate
$13,767.68
Period Start
PHASE 0: RANGING
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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
50
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
17.2/35
Total Return
15.8/25
Win Rate
7.1/15
Profit Factor
4.7/15
Consistency
5.9/10
Raw Quality
50.7/100
× Confidence 0.98
= 50.0
30-Day Momentum
58
+11.0%
30d Return
83%
Win Rate
6
Trades
10.0×
Profit Factor
Quality: 77.9
Conf: 0.74×
Steady (+8 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,939
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
$13,767.68
Current Value
$17,909.63
Period P&L
$4,141.93
Max Drawdown
-16.1%
Sharpe Ratio
0.25
Trade Statistics (Last Year)
Trades in Period
41
Winners / Losers
27 /
14
Best Trade
+7.07%
Worst Trade
-4.48%
Avg Trade Return
+0.67%
Avg Hold Time
6.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,353,362.92
Estimated Fees
$0.00
Gross P&L
$4,141.93
Net P&L (after fees)
$4,141.93
Gross Return
+30.08%
Net Return (after fees)
+30.08%
✅ 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
📈 BAC 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 - 41 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $13,767.68 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 5, 2025 3:55pm ET | $41.12 | 335 | $13,775.20 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $43.56 | 335 | $14,590.93 | $14,626.99 |
+$815.73 (+5.9%) |
🎯 +5% Target
6.7d held |
|
| 2 | 🟢 BUY | May 13, 2025 3:50pm ET | $44.26 | 330 | $14,605.80 | — | — | — |
| 🔴 SELL | May 20, 2025 3:55pm ET | $44.69 | 330 | $14,747.70 | $14,768.89 |
+$141.90 (+1.0%) |
⏰ 30 Day Max
7d held |
|
| 3 | 🟢 BUY | May 22, 2025 9:30am ET | $43.06 | 343 | $14,767.87 | — | — | — |
| 🔴 SELL | May 30, 2025 3:55pm ET | $44.12 | 343 | $15,133.16 | $15,134.19 |
+$365.29 (+2.5%) |
⏰ 30 Day Max
8.3d held |
|
| 4 | 🟢 BUY | Jun 3, 2025 9:55am ET | $43.95 | 344 | $15,118.80 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:55pm ET | $45.12 | 344 | $15,519.56 | $15,534.95 |
+$400.76 (+2.7%) |
⏰ 30 Day Max
7.3d held |
|
| 5 | 🟢 BUY | Jun 12, 2025 9:30am ET | $44.24 | 351 | $15,526.49 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:55pm ET | $45.52 | 351 | $15,977.52 | $15,985.98 |
+$451.04 (+2.9%) |
⏰ 30 Day Max
8.3d held |
|
| 6 | 🟢 BUY | Jun 24, 2025 11:55am ET | $46.78 | 341 | $15,950.28 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:55pm ET | $48.17 | 341 | $16,425.97 | $16,461.68 |
+$475.70 (+3.0%) |
⏰ 30 Day Max
7.2d held |
|
| 7 | 🟢 BUY | Jul 3, 2025 12:50pm ET | $48.90 | 336 | $16,430.40 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:55pm ET | $46.71 | 336 | $15,694.56 | $15,725.84 |
$-735.84 (-4.5%) |
⏰ 30 Day Max
8.1d held |
|
| 8 | 🟢 BUY | Jul 15, 2025 9:30am ET | $46.73 | 336 | $15,701.28 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:55pm ET | $47.74 | 336 | $16,040.64 | $16,065.20 |
+$339.36 (+2.2%) |
⏰ 30 Day Max
7.3d held |
|
| 9 | 🟢 BUY | Jul 24, 2025 12:45pm ET | $48.80 | 329 | $16,055.20 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $47.28 | 329 | $15,555.12 | $15,565.12 |
$-500.08 (-3.1%) |
⏰ 30 Day Max
7.1d held |
|
| 10 | 🟢 BUY | Aug 4, 2025 11:40am ET | $45.66 | 340 | $15,522.70 | — | — | — |
| 🔴 SELL | Aug 11, 2025 3:55pm ET | $46.19 | 340 | $15,704.60 | $15,747.02 |
+$181.90 (+1.2%) |
⏰ 30 Day Max
7.2d held |
|
| 11 | 🟢 BUY | Aug 13, 2025 12:15pm ET | $47.38 | 332 | $15,729.30 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:55pm ET | $48.37 | 332 | $16,057.18 | $16,074.90 |
+$327.88 (+2.1%) |
⏰ 30 Day Max
7.2d held |
|
| 12 | 🟢 BUY | Aug 25, 2025 9:30am ET | $49.45 | 325 | $16,069.63 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:55pm ET | $50.41 | 325 | $16,381.63 | $16,386.90 |
+$312.00 (+1.9%) |
⏰ 30 Day Max
8.3d held |
|
| 13 | 🟢 BUY | Sep 5, 2025 9:30am ET | $50.40 | 325 | $16,378.96 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:55pm ET | $50.57 | 325 | $16,435.25 | $16,443.19 |
+$56.29 (+0.3%) |
⏰ 30 Day Max
7.3d held |
|
| 14 | 🟢 BUY | Sep 16, 2025 9:35am ET | $50.41 | 326 | $16,433.66 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:55pm ET | $51.71 | 326 | $16,855.83 | $16,865.36 |
+$422.17 (+2.6%) |
⏰ 30 Day Max
7.3d held |
|
| 15 | 🟢 BUY | Sep 25, 2025 12:20pm ET | $51.89 | 325 | $16,862.63 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:55pm ET | $50.46 | 325 | $16,399.50 | $16,402.23 |
$-463.12 (-2.7%) |
⏰ 30 Day Max
7.1d held |
|
| 16 | 🟢 BUY | Oct 3, 2025 3:55pm ET | $50.66 | 323 | $16,363.18 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $48.65 | 323 | $15,713.95 | $15,753.00 |
$-649.23 (-4.0%) |
⏰ 30 Day Max
7d held |
|
| 17 | 🟢 BUY | Oct 13, 2025 3:55pm ET | $48.83 | 322 | $15,723.26 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:30am ET | $52.28 | 322 | $16,834.26 | $16,864.00 |
+$1,111.00 (+7.1%) |
🎯 +5% Target
1.7d held |
|
| 18 | 🟢 BUY | Oct 16, 2025 9:55am ET | $51.85 | 325 | $16,851.41 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $51.78 | 325 | $16,828.50 | $16,841.09 |
$-22.91 (-0.1%) |
⏰ 30 Day Max
7.3d held |
|
| 19 | 🟢 BUY | Oct 28, 2025 10:55am ET | $52.81 | 318 | $16,793.58 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:55pm ET | $53.57 | 318 | $17,033.67 | $17,081.18 |
+$240.09 (+1.4%) |
⏰ 30 Day Max
7.3d held |
|
| 20 | 🟢 BUY | Nov 5, 2025 3:55pm ET | $52.45 | 325 | $17,044.63 | — | — | — |
| 🔴 SELL | Nov 12, 2025 3:55pm ET | $54.11 | 325 | $17,585.75 | $17,622.30 |
+$541.13 (+3.2%) |
⏰ 30 Day Max
7d held |
|
| 21 | 🟢 BUY | Nov 13, 2025 3:55pm ET | $52.89 | 333 | $17,612.37 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:55pm ET | $51.01 | 333 | $16,986.33 | $16,996.26 |
$-626.04 (-3.6%) |
⏰ 30 Day Max
7d held |
|
| 22 | 🟢 BUY | Nov 24, 2025 9:35am ET | $51.45 | 330 | $16,978.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:55pm ET | $53.17 | 330 | $17,544.45 | $17,562.21 |
+$565.95 (+3.3%) |
⏰ 30 Day Max
8.3d held |
|
| 23 | 🟢 BUY | Dec 4, 2025 12:05pm ET | $54.44 | 322 | $17,528.07 | — | — | — |
| 🔴 SELL | Dec 11, 2025 3:55pm ET | $54.57 | 322 | $17,571.54 | $17,605.68 |
+$43.47 (+0.2%) |
⏰ 30 Day Max
7.2d held |
|
| 24 | 🟢 BUY | Dec 15, 2025 11:55am ET | $55.30 | 318 | $17,583.81 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $55.85 | 318 | $17,760.30 | $17,782.17 |
+$176.49 (+1.0%) |
⏰ 30 Day Max
7.2d held |
|
| 25 | 🟢 BUY | Dec 24, 2025 9:35am ET | $55.94 | 317 | $17,731.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:55pm ET | $55.96 | 317 | $17,739.32 | $17,790.10 |
+$7.92 (+0.0%) |
⏰ 30 Day Max
9.3d held |
|
| 26 | 🟢 BUY | Jan 6, 2026 10:30am ET | $56.80 | 313 | $17,776.84 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:55pm ET | $54.39 | 313 | $17,024.07 | $17,037.33 |
$-752.77 (-4.2%) |
⏰ 30 Day Max
7.2d held |
|
| 27 | 🟢 BUY | Jan 15, 2026 2:40pm ET | $52.73 | 323 | $17,031.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 3:55pm ET | $51.72 | 323 | $16,703.95 | $16,709.71 |
$-327.62 (-1.9%) |
⏰ 30 Day Max
8.1d held |
|
| 28 | 🟢 BUY | Jan 26, 2026 3:55pm ET | $52.03 | 321 | $16,701.63 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $54.01 | 321 | $17,335.61 | $17,343.69 |
+$633.98 (+3.8%) |
⏰ 30 Day Max
7d held |
|
| 29 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $55.42 | 312 | $17,292.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $53.83 | 312 | $16,794.96 | $16,846.05 |
$-497.64 (-2.9%) |
⏰ 30 Day Max
7.1d held |
|
| 30 | 🟢 BUY | Feb 13, 2026 9:30am ET | $51.94 | 324 | $16,828.56 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:55pm ET | $51.08 | 324 | $16,549.92 | $16,567.41 |
$-278.64 (-1.7%) |
⏰ 30 Day Max
10.3d held |
|
| 31 | 🟢 BUY | Feb 25, 2026 2:10pm ET | $51.50 | 321 | $16,531.50 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $50.28 | 321 | $16,139.88 | $16,175.79 |
$-391.62 (-2.4%) |
⏰ 30 Day Max
7.1d held |
|
| 32 | 🟢 BUY | Mar 6, 2026 9:30am ET | $48.48 | 333 | $16,143.84 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:30am ET | $47.93 | 333 | $15,960.69 | $15,992.64 |
$-183.15 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Mar 12, 2026 10:30am ET | $47.01 | 340 | $15,981.70 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:30am ET | $47.58 | 340 | $16,178.90 | $16,189.84 |
+$197.20 (+1.2%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Mar 18, 2026 12:35pm ET | $47.24 | 342 | $16,154.37 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:35pm ET | $47.65 | 342 | $16,296.30 | $16,331.77 |
+$141.93 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 35 | 🟢 BUY | Mar 24, 2026 1:40pm ET | $48.15 | 339 | $16,322.85 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $47.56 | 339 | $16,122.84 | $16,131.76 |
$-200.01 (-1.2%) |
⏰ 30 Day Max
5.8d held |
|
| 36 | 🟢 BUY | Apr 1, 2026 2:05pm ET | $49.19 | 327 | $16,085.13 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:05pm ET | $49.88 | 327 | $16,309.13 | $16,355.76 |
+$224.00 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 37 | 🟢 BUY | Apr 7, 2026 3:10pm ET | $49.97 | 327 | $16,341.82 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:05pm ET | $52.57 | 327 | $17,190.36 | $17,204.29 |
+$848.53 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 38 | 🟢 BUY | Apr 10, 2026 3:50pm ET | $52.53 | 327 | $17,175.68 | — | — | — |
| 🔴 SELL | Apr 15, 2026 3:50pm ET | $54.20 | 327 | $17,723.40 | $17,752.01 |
+$547.72 (+3.2%) |
⏰ 30 Day Max
5d held |
|
| 39 | 🟢 BUY | Apr 16, 2026 3:55pm ET | $53.55 | 331 | $17,725.05 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $53.38 | 331 | $17,668.78 | $17,695.74 |
$-56.27 (-0.3%) |
⏰ 30 Day Max
5d held |
|
| 40 | 🟢 BUY | Apr 23, 2026 9:35am ET | $52.88 | 334 | $17,661.92 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:35am ET | $53.02 | 334 | $17,708.68 | $17,742.50 |
+$46.76 (+0.3%) |
⏰ 30 Day Max
5d held |
|
| 41 | 🟢 BUY | Apr 29, 2026 9:35am ET | $52.33 | 339 | $17,738.85 | — | — | — |
| 🔴 SELL | May 4, 2026 9:35am ET | $52.82 | 339 | $17,905.98 | $17,909.63 |
+$167.13 (+0.9%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,909.63
Net Profit/Loss:
+$7,909.63
Total Return:
+79.10%