GOOGL Band Snapper's Analysis
Last Year: 2025-05-06 to present • 46 trades in period
+97.10%
Last Year Return
$22,287.63
Current Value
70%
Win Rate
$11,307.91
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
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
56
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
19.8/35
Total Return
17.3/25
Win Rate
8.4/15
Profit Factor
5.3/15
Consistency
6.8/10
Raw Quality
57.6/100
× Confidence 0.98
= 56.5
30-Day Momentum
56
+12.0%
30d Return
80%
Win Rate
5
Trades
6.1×
Profit Factor
Quality: 79.3
Conf: 0.70×
Cooling (-1 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
39,615
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
$11,307.91
Current Value
$22,287.63
Period P&L
$10,979.69
Max Drawdown
-21.1%
Sharpe Ratio
0.42
Trade Statistics (Last Year)
Trades in Period
46
Winners / Losers
32 /
14
Best Trade
+9.33%
Worst Trade
-6.26%
Avg Trade Return
+1.55%
Avg Hold Time
5.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,554,650.83
Estimated Fees
$0.00
Gross P&L
$10,979.69
Net P&L (after fees)
$10,979.69
Gross Return
+97.10%
Net Return (after fees)
+97.10%
✅ 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
📈 GOOGL 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 - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $11,307.91 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 | $164.31 | 69 | $11,337.39 | — | — | — |
| 🔴 SELL | May 7, 2025 11:20am ET | $154.02 | 69 | $10,627.38 | $10,668.98 |
$-710.01 (-6.3%) |
🛑 -10% Stop
1.8d held |
|
| 2 | 🟢 BUY | May 8, 2025 2:00pm ET | $154.56 | 69 | $10,664.64 | — | — | — |
| 🔴 SELL | May 14, 2025 10:25am ET | $163.09 | 69 | $11,253.21 | $11,257.55 |
+$588.57 (+5.5%) |
🎯 +5% Target
5.9d held |
|
| 3 | 🟢 BUY | May 15, 2025 10:25am ET | $164.28 | 68 | $11,171.04 | — | — | — |
| 🔴 SELL | May 21, 2025 11:05am ET | $172.52 | 68 | $11,731.02 | $11,817.53 |
+$559.98 (+5.0%) |
🎯 +5% Target
6d held |
|
| 4 | 🟢 BUY | May 22, 2025 12:45pm ET | $172.13 | 68 | $11,704.84 | — | — | — |
| 🔴 SELL | May 30, 2025 3:55pm ET | $171.61 | 68 | $11,669.48 | $11,782.17 |
$-35.36 (-0.3%) |
⏰ 30 Day Max
8.1d held |
|
| 5 | 🟢 BUY | Jun 3, 2025 9:30am ET | $165.66 | 71 | $11,761.86 | — | — | — |
| 🔴 SELL | Jun 6, 2025 2:15pm ET | $174.05 | 71 | $12,357.56 | $12,377.88 |
+$595.70 (+5.1%) |
🎯 +5% Target
3.2d held |
|
| 6 | 🟢 BUY | Jun 10, 2025 1:30pm ET | $179.22 | 69 | $12,365.84 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:55pm ET | $175.93 | 69 | $12,139.17 | $12,151.21 |
$-226.67 (-1.8%) |
⏰ 30 Day Max
7.1d held |
|
| 7 | 🟢 BUY | Jun 18, 2025 3:55pm ET | $173.28 | 70 | $12,129.60 | — | — | — |
| 🔴 SELL | Jun 23, 2025 12:55pm ET | $162.86 | 70 | $11,400.20 | $11,421.81 |
$-729.40 (-6.0%) |
🛑 -10% Stop
4.9d held |
|
| 8 | 🟢 BUY | Jun 24, 2025 1:20pm ET | $167.34 | 68 | $11,379.11 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:50pm ET | $176.17 | 68 | $11,979.56 | $12,022.27 |
+$600.45 (+5.3%) |
🎯 +5% Target
3.1d held |
|
| 9 | 🟢 BUY | Jul 1, 2025 9:30am ET | $175.29 | 68 | $11,919.72 | — | — | — |
| 🔴 SELL | Jul 9, 2025 3:55pm ET | $176.62 | 68 | $12,010.16 | $12,112.71 |
+$90.44 (+0.8%) |
⏰ 30 Day Max
8.3d held |
|
| 10 | 🟢 BUY | Jul 11, 2025 9:35am ET | $177.12 | 68 | $12,044.16 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:55pm ET | $185.04 | 68 | $12,582.72 | $12,651.27 |
+$538.56 (+4.5%) |
⏰ 30 Day Max
7.3d held |
|
| 11 | 🟢 BUY | Jul 22, 2025 9:40am ET | $189.39 | 66 | $12,499.74 | — | — | — |
| 🔴 SELL | Jul 29, 2025 3:55pm ET | $195.74 | 66 | $12,918.51 | $13,070.04 |
+$418.77 (+3.4%) |
⏰ 30 Day Max
7.3d held |
|
| 12 | 🟢 BUY | Jul 31, 2025 9:30am ET | $192.49 | 67 | $12,896.83 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:55pm ET | $196.56 | 67 | $13,169.52 | $13,342.73 |
+$272.69 (+2.1%) |
⏰ 30 Day Max
7.3d held |
|
| 13 | 🟢 BUY | Aug 11, 2025 9:30am ET | $200.03 | 66 | $13,201.98 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:55pm ET | $203.43 | 66 | $13,426.38 | $13,567.13 |
+$224.40 (+1.7%) |
⏰ 30 Day Max
7.3d held |
|
| 14 | 🟢 BUY | Aug 20, 2025 9:30am ET | $199.45 | 68 | $13,562.60 | — | — | — |
| 🔴 SELL | Aug 25, 2025 11:55am ET | $209.66 | 68 | $14,256.88 | $14,261.41 |
+$694.28 (+5.1%) |
🎯 +5% Target
5.1d held |
|
| 15 | 🟢 BUY | Aug 27, 2025 12:15pm ET | $207.45 | 68 | $14,106.60 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:30am ET | $226.80 | 68 | $15,422.40 | $15,577.21 |
+$1,315.80 (+9.3%) |
🎯 +5% Target
6.9d held |
|
| 16 | 🟢 BUY | Sep 4, 2025 9:40am ET | $227.88 | 68 | $15,495.70 | — | — | — |
| 🔴 SELL | Sep 9, 2025 2:45pm ET | $239.59 | 68 | $16,292.12 | $16,373.62 |
+$796.42 (+5.1%) |
🎯 +5% Target
5.2d held |
|
| 17 | 🟢 BUY | Sep 10, 2025 2:45pm ET | $239.63 | 68 | $16,294.84 | — | — | — |
| 🔴 SELL | Sep 15, 2025 10:05am ET | $252.06 | 68 | $17,140.08 | $17,218.86 |
+$845.24 (+5.2%) |
🎯 +5% Target
4.8d held |
|
| 18 | 🟢 BUY | Sep 16, 2025 3:30pm ET | $251.50 | 68 | $17,102.00 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:55pm ET | $251.68 | 68 | $17,114.24 | $17,231.10 |
+$12.24 (+0.1%) |
⏰ 30 Day Max
7d held |
|
| 19 | 🟢 BUY | Sep 25, 2025 9:30am ET | $242.08 | 71 | $17,187.68 | — | — | — |
| 🔴 SELL | Oct 2, 2025 3:55pm ET | $245.70 | 71 | $17,444.70 | $17,488.12 |
+$257.02 (+1.5%) |
⏰ 30 Day Max
7.3d held |
|
| 20 | 🟢 BUY | Oct 7, 2025 9:40am ET | $248.25 | 70 | $17,377.15 | — | — | — |
| 🔴 SELL | Oct 14, 2025 3:55pm ET | $245.43 | 70 | $17,180.10 | $17,291.07 |
$-197.05 (-1.1%) |
⏰ 30 Day Max
7.3d held |
|
| 21 | 🟢 BUY | Oct 16, 2025 11:55am ET | $253.00 | 68 | $17,203.66 | — | — | — |
| 🔴 SELL | Oct 23, 2025 3:55pm ET | $253.05 | 68 | $17,207.40 | $17,294.81 |
+$3.74 (+0.0%) |
⏰ 30 Day Max
7.2d held |
|
| 22 | 🟢 BUY | Oct 24, 2025 3:55pm ET | $259.91 | 66 | $17,154.06 | — | — | — |
| 🔴 SELL | Oct 29, 2025 1:40pm ET | $273.09 | 66 | $18,023.94 | $18,164.69 |
+$869.88 (+5.1%) |
🎯 +5% Target
4.9d held |
|
| 23 | 🟢 BUY | Oct 30, 2025 2:00pm ET | $283.10 | 64 | $18,118.40 | — | — | — |
| 🔴 SELL | Nov 6, 2025 3:55pm ET | $284.76 | 64 | $18,224.64 | $18,270.93 |
+$106.24 (+0.6%) |
⏰ 30 Day Max
7.1d held |
|
| 24 | 🟢 BUY | Nov 11, 2025 9:30am ET | $289.07 | 63 | $18,211.42 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:55pm ET | $284.30 | 63 | $17,910.90 | $17,970.42 |
$-300.52 (-1.7%) |
⏰ 30 Day Max
7.3d held |
|
| 25 | 🟢 BUY | Nov 19, 2025 3:55pm ET | $292.80 | 61 | $17,860.80 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $314.96 | 61 | $19,212.55 | $19,322.17 |
+$1,351.75 (+7.6%) |
🎯 +5% Target
4.7d held |
|
| 26 | 🟢 BUY | Nov 25, 2025 3:15pm ET | $321.33 | 60 | $19,279.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $319.52 | 60 | $19,171.20 | $19,213.57 |
$-108.60 (-0.6%) |
⏰ 30 Day Max
8d held |
|
| 27 | 🟢 BUY | Dec 8, 2025 9:30am ET | $318.63 | 60 | $19,117.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:55pm ET | $308.26 | 60 | $18,495.60 | $18,591.37 |
$-622.20 (-3.3%) |
⏰ 30 Day Max
7.3d held |
|
| 28 | 🟢 BUY | Dec 17, 2025 9:35am ET | $301.39 | 61 | $18,384.79 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $314.51 | 61 | $19,185.11 | $19,391.69 |
+$800.32 (+4.4%) |
⏰ 30 Day Max
9d held |
|
| 29 | 🟢 BUY | Dec 29, 2025 9:30am ET | $311.84 | 62 | $19,334.08 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:55pm ET | $314.34 | 62 | $19,489.08 | $19,546.69 |
+$155.00 (+0.8%) |
⏰ 30 Day Max
8.3d held |
|
| 30 | 🟢 BUY | Jan 8, 2026 2:10pm ET | $325.50 | 60 | $19,530.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 3:55pm ET | $332.74 | 60 | $19,964.40 | $19,981.09 |
+$434.40 (+2.2%) |
⏰ 30 Day Max
7.1d held |
|
| 31 | 🟢 BUY | Jan 20, 2026 9:30am ET | $323.78 | 61 | $19,750.58 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:55pm ET | $334.60 | 61 | $20,410.60 | $20,641.11 |
+$660.02 (+3.3%) |
⏰ 30 Day Max
7.3d held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:50am ET | $332.67 | 62 | $20,625.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:55pm ET | $331.30 | 62 | $20,540.60 | $20,556.48 |
$-84.63 (-0.4%) |
⏰ 30 Day Max
7.3d held |
|
| 33 | 🟢 BUY | Feb 9, 2026 9:40am ET | $321.66 | 63 | $20,264.58 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:30am ET | $302.13 | 63 | $19,033.88 | $19,325.77 |
$-1,230.71 (-6.1%) |
🛑 -10% Stop
8d held |
|
| 34 | 🟢 BUY | Feb 18, 2026 1:50pm ET | $303.45 | 63 | $19,117.35 | — | — | — |
| 🔴 SELL | Feb 25, 2026 3:55pm ET | $313.00 | 63 | $19,719.00 | $19,927.42 |
+$601.65 (+3.1%) |
⏰ 30 Day Max
7.1d held |
|
| 35 | 🟢 BUY | Feb 27, 2026 9:35am ET | $306.55 | 65 | $19,926.07 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $295.99 | 65 | $19,239.35 | $19,240.69 |
$-686.73 (-3.4%) |
⏰ 30 Day Max
7d held |
|
| 36 | 🟢 BUY | Mar 9, 2026 9:30am ET | $294.59 | 65 | $19,148.35 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:00am ET | $309.34 | 65 | $20,107.11 | $20,199.45 |
+$958.76 (+5.0%) |
🎯 +5% Target
2d held |
|
| 37 | 🟢 BUY | Mar 12, 2026 10:00am ET | $304.63 | 66 | $20,105.58 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:00am ET | $306.67 | 66 | $20,239.89 | $20,333.76 |
+$134.31 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 38 | 🟢 BUY | Mar 18, 2026 12:35pm ET | $309.63 | 65 | $20,125.95 | — | — | — |
| 🔴 SELL | Mar 23, 2026 12:35pm ET | $302.10 | 65 | $19,636.50 | $19,844.31 |
$-489.45 (-2.4%) |
⏰ 30 Day Max
5d held |
|
| 39 | 🟢 BUY | Mar 24, 2026 12:35pm ET | $293.71 | 67 | $19,678.57 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:40am ET | $275.90 | 67 | $18,485.30 | $18,651.04 |
$-1,193.27 (-6.1%) |
🛑 -10% Stop
2.9d held |
|
| 40 | 🟢 BUY | Mar 30, 2026 10:00am ET | $273.90 | 68 | $18,625.20 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:20pm ET | $287.76 | 68 | $19,567.34 | $19,593.18 |
+$942.14 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 41 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $297.14 | 65 | $19,314.10 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:20pm ET | $299.92 | 65 | $19,494.80 | $19,773.88 |
+$180.70 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 42 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $302.29 | 65 | $19,648.85 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $320.42 | 65 | $20,827.62 | $20,952.65 |
+$1,178.77 (+6.0%) |
🎯 +5% Target
18.8h held |
|
| 43 | 🟢 BUY | Apr 9, 2026 9:30am ET | $315.90 | 66 | $20,849.73 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:30am ET | $325.13 | 66 | $21,458.81 | $21,561.73 |
+$609.08 (+2.9%) |
⏰ 30 Day Max
5d held |
|
| 44 | 🟢 BUY | Apr 16, 2026 1:15pm ET | $336.58 | 64 | $21,541.12 | — | — | — |
| 🔴 SELL | Apr 21, 2026 1:15pm ET | $332.98 | 64 | $21,310.72 | $21,331.33 |
$-230.40 (-1.1%) |
⏰ 30 Day Max
5d held |
|
| 45 | 🟢 BUY | Apr 23, 2026 1:10pm ET | $338.92 | 62 | $21,013.04 | — | — | — |
| 🔴 SELL | Apr 28, 2026 1:10pm ET | $348.75 | 62 | $21,622.50 | $21,940.79 |
+$609.46 (+2.9%) |
⏰ 30 Day Max
5d held |
|
| 46 | 🟢 BUY | Apr 30, 2026 3:30pm ET | $381.38 | 57 | $21,738.66 | — | — | — |
| 🔴 SELL | May 5, 2026 3:30pm ET | $387.46 | 57 | $22,085.50 | $22,287.63 |
+$346.84 (+1.6%) |
⏰ 30 Day Max
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$22,287.63
Net Profit/Loss:
+$12,287.63
Total Return:
+122.88%