IWM Band Snapper's Analysis
Last Year: 2025-05-06 to present • 40 trades in period
+38.03%
Last Year Return
$16,557.09
Current Value
70%
Win Rate
$11,995.18
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)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
47
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
13.4/35
Total Return
15.1/25
Win Rate
6.8/15
Profit Factor
6.0/15
Consistency
6.6/10
Raw Quality
47.9/100
× Confidence 0.98
= 46.9
30-Day Momentum
47
+7.9%
30d Return
100%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 67.1
Conf: 0.70×
Steady (+0 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
40,172
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
$11,995.18
Current Value
$16,557.09
Period P&L
$4,561.90
Max Drawdown
-17.1%
Sharpe Ratio
0.39
Trade Statistics (Last Year)
Trades in Period
40
Winners / Losers
28 /
12
Best Trade
+5.45%
Worst Trade
-4.13%
Avg Trade Return
+0.81%
Avg Hold Time
6.9d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,135,869.76
Estimated Fees
$0.00
Gross P&L
$4,561.90
Net P&L (after fees)
$4,561.90
Gross Return
+38.03%
Net Return (after fees)
+38.03%
✅ 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
📈 IWM 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $11,995.18 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 | $198.99 | 60 | $11,939.40 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $209.25 | 60 | $12,555.07 | $12,703.26 |
+$615.67 (+5.2%) |
🎯 +5% Target
6.7d held |
|
| 2 | 🟢 BUY | May 13, 2025 3:50pm ET | $208.80 | 60 | $12,528.00 | — | — | — |
| 🔴 SELL | May 20, 2025 3:55pm ET | $209.08 | 60 | $12,544.50 | $12,719.76 |
+$16.50 (+0.1%) |
⏰ 30 Day Max
7d held |
|
| 3 | 🟢 BUY | May 22, 2025 9:30am ET | $201.70 | 63 | $12,707.10 | — | — | — |
| 🔴 SELL | May 30, 2025 3:55pm ET | $205.09 | 63 | $12,920.67 | $12,933.33 |
+$213.57 (+1.7%) |
⏰ 30 Day Max
8.3d held |
|
| 4 | 🟢 BUY | Jun 3, 2025 3:10pm ET | $208.98 | 61 | $12,747.78 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:55pm ET | $214.51 | 61 | $13,085.11 | $13,270.66 |
+$337.33 (+2.6%) |
⏰ 30 Day Max
7d held |
|
| 5 | 🟢 BUY | Jun 12, 2025 9:30am ET | $211.85 | 62 | $13,134.70 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:55pm ET | $209.21 | 62 | $12,971.02 | $13,106.98 |
$-163.68 (-1.2%) |
⏰ 30 Day Max
8.3d held |
|
| 6 | 🟢 BUY | Jun 24, 2025 1:20pm ET | $214.02 | 61 | $13,055.22 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:55pm ET | $218.03 | 61 | $13,299.83 | $13,351.59 |
+$244.61 (+1.9%) |
⏰ 30 Day Max
7.1d held |
|
| 7 | 🟢 BUY | Jul 7, 2025 9:30am ET | $221.35 | 60 | $13,281.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:55pm ET | $223.21 | 60 | $13,392.60 | $13,463.19 |
+$111.60 (+0.8%) |
⏰ 30 Day Max
7.3d held |
|
| 8 | 🟢 BUY | Jul 15, 2025 3:55pm ET | $218.87 | 61 | $13,351.07 | — | — | — |
| 🔴 SELL | Jul 22, 2025 3:55pm ET | $223.26 | 61 | $13,618.86 | $13,730.98 |
+$267.79 (+2.0%) |
⏰ 30 Day Max
7d held |
|
| 9 | 🟢 BUY | Jul 24, 2025 9:50am ET | $225.19 | 60 | $13,511.10 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:55pm ET | $219.43 | 60 | $13,165.80 | $13,385.68 |
$-345.30 (-2.6%) |
⏰ 30 Day Max
7.3d held |
|
| 10 | 🟢 BUY | Aug 5, 2025 10:40am ET | $218.62 | 61 | $13,335.82 | — | — | — |
| 🔴 SELL | Aug 12, 2025 3:55pm ET | $226.78 | 61 | $13,833.58 | $13,883.44 |
+$497.76 (+3.7%) |
⏰ 30 Day Max
7.2d held |
|
| 11 | 🟢 BUY | Aug 14, 2025 9:30am ET | $228.69 | 60 | $13,721.40 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:55pm ET | $225.99 | 60 | $13,559.40 | $13,721.44 |
$-162.00 (-1.2%) |
⏰ 30 Day Max
7.3d held |
|
| 12 | 🟢 BUY | Aug 25, 2025 9:30am ET | $233.81 | 58 | $13,560.98 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:55pm ET | $233.91 | 58 | $13,566.78 | $13,727.24 |
+$5.80 (+0.0%) |
⏰ 30 Day Max
8.3d held |
|
| 13 | 🟢 BUY | Sep 5, 2025 1:45pm ET | $236.44 | 58 | $13,713.52 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:55pm ET | $238.33 | 58 | $13,823.14 | $13,836.86 |
+$109.62 (+0.8%) |
⏰ 30 Day Max
7.1d held |
|
| 14 | 🟢 BUY | Sep 16, 2025 9:30am ET | $238.83 | 57 | $13,613.03 | — | — | — |
| 🔴 SELL | Sep 23, 2025 3:55pm ET | $243.87 | 57 | $13,900.59 | $14,124.42 |
+$287.57 (+2.1%) |
⏰ 30 Day Max
7.3d held |
|
| 15 | 🟢 BUY | Sep 24, 2025 3:55pm ET | $241.61 | 58 | $14,013.38 | — | — | — |
| 🔴 SELL | Oct 1, 2025 3:55pm ET | $242.53 | 58 | $14,066.74 | $14,177.78 |
+$53.36 (+0.4%) |
⏰ 30 Day Max
7d held |
|
| 16 | 🟢 BUY | Oct 3, 2025 1:00pm ET | $246.96 | 57 | $14,076.72 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:55pm ET | $237.80 | 57 | $13,554.60 | $13,655.66 |
$-522.12 (-3.7%) |
⏰ 30 Day Max
7.1d held |
|
| 17 | 🟢 BUY | Oct 14, 2025 9:30am ET | $241.39 | 56 | $13,517.84 | — | — | — |
| 🔴 SELL | Oct 21, 2025 3:55pm ET | $246.98 | 56 | $13,830.88 | $13,968.70 |
+$313.04 (+2.3%) |
⏰ 30 Day Max
7.3d held |
|
| 18 | 🟢 BUY | Oct 23, 2025 3:50pm ET | $246.30 | 56 | $13,792.80 | — | — | — |
| 🔴 SELL | Oct 30, 2025 3:55pm ET | $244.84 | 56 | $13,711.04 | $13,886.94 |
$-81.76 (-0.6%) |
⏰ 30 Day Max
7d held |
|
| 19 | 🟢 BUY | Nov 3, 2025 9:30am ET | $244.50 | 56 | $13,692.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:55pm ET | $244.02 | 56 | $13,664.84 | $13,859.78 |
$-27.16 (-0.2%) |
⏰ 30 Day Max
7.3d held |
|
| 20 | 🟢 BUY | Nov 12, 2025 11:10am ET | $243.51 | 56 | $13,636.56 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:55pm ET | $233.46 | 56 | $13,073.76 | $13,296.98 |
$-562.80 (-4.1%) |
⏰ 30 Day Max
7.2d held |
|
| 21 | 🟢 BUY | Nov 20, 2025 3:55pm ET | $229.13 | 58 | $13,289.54 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $241.62 | 58 | $14,013.96 | $14,021.40 |
+$724.42 (+5.5%) |
🎯 +5% Target
4.7d held |
|
| 22 | 🟢 BUY | Nov 26, 2025 3:55pm ET | $247.32 | 56 | $13,849.92 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $251.82 | 56 | $14,101.92 | $14,273.40 |
+$252.00 (+1.8%) |
⏰ 30 Day Max
8d held |
|
| 23 | 🟢 BUY | Dec 5, 2025 3:55pm ET | $250.75 | 56 | $14,042.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:55pm ET | $253.89 | 56 | $14,217.84 | $14,449.24 |
+$175.84 (+1.3%) |
⏰ 30 Day Max
7d held |
|
| 24 | 🟢 BUY | Dec 15, 2025 3:55pm ET | $251.93 | 57 | $14,360.01 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:55pm ET | $253.59 | 57 | $14,454.63 | $14,543.86 |
+$94.62 (+0.7%) |
⏰ 30 Day Max
7d held |
|
| 25 | 🟢 BUY | Dec 23, 2025 3:55pm ET | $252.07 | 57 | $14,367.99 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $246.19 | 57 | $14,032.83 | $14,208.70 |
$-335.16 (-2.3%) |
⏰ 30 Day Max
8d held |
|
| 26 | 🟢 BUY | Jan 5, 2026 3:40pm ET | $252.81 | 56 | $14,157.36 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $261.50 | 56 | $14,644.00 | $14,695.34 |
+$486.64 (+3.4%) |
⏰ 30 Day Max
7d held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:30am ET | $261.01 | 56 | $14,616.56 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:55pm ET | $269.81 | 56 | $15,109.36 | $15,188.14 |
+$492.80 (+3.4%) |
⏰ 30 Day Max
8.3d held |
|
| 28 | 🟢 BUY | Jan 26, 2026 10:40am ET | $263.89 | 57 | $15,041.73 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $262.15 | 57 | $14,942.55 | $15,088.96 |
$-99.18 (-0.7%) |
⏰ 30 Day Max
7.2d held |
|
| 29 | 🟢 BUY | Feb 4, 2026 11:00am ET | $260.53 | 57 | $14,850.21 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:55pm ET | $264.94 | 57 | $15,101.58 | $15,340.33 |
+$251.37 (+1.7%) |
⏰ 30 Day Max
7.2d held |
|
| 30 | 🟢 BUY | Feb 13, 2026 1:50pm ET | $263.83 | 58 | $15,302.14 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:55pm ET | $260.49 | 58 | $15,108.42 | $15,146.61 |
$-193.72 (-1.3%) |
⏰ 30 Day Max
10.1d held |
|
| 31 | 🟢 BUY | Feb 25, 2026 10:30am ET | $262.63 | 57 | $14,969.63 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:55pm ET | $261.74 | 57 | $14,919.18 | $15,096.17 |
$-50.45 (-0.3%) |
⏰ 30 Day Max
7.2d held |
|
| 32 | 🟢 BUY | Mar 6, 2026 9:30am ET | $251.21 | 60 | $15,072.60 | — | — | — |
| 🔴 SELL | Mar 11, 2026 10:30am ET | $252.63 | 60 | $15,157.80 | $15,181.37 |
+$85.20 (+0.6%) |
⏰ 30 Day Max
5d held |
|
| 33 | 🟢 BUY | Mar 12, 2026 10:30am ET | $247.30 | 61 | $15,085.30 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:30am ET | $250.87 | 61 | $15,303.07 | $15,399.14 |
+$217.77 (+1.4%) |
⏰ 30 Day Max
5d held |
|
| 34 | 🟢 BUY | Mar 18, 2026 10:30am ET | $247.46 | 62 | $15,342.52 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:30am ET | $249.08 | 62 | $15,442.96 | $15,499.58 |
+$100.44 (+0.7%) |
⏰ 30 Day Max
5d held |
|
| 35 | 🟢 BUY | Mar 24, 2026 1:10pm ET | $247.60 | 62 | $15,351.20 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $245.09 | 62 | $15,195.58 | $15,343.96 |
$-155.62 (-1.0%) |
⏰ 30 Day Max
5.8d held |
|
| 36 | 🟢 BUY | Apr 1, 2026 2:00pm ET | $251.14 | 61 | $15,319.54 | — | — | — |
| 🔴 SELL | Apr 6, 2026 2:00pm ET | $251.74 | 61 | $15,356.14 | $15,380.56 |
+$36.60 (+0.2%) |
⏰ 30 Day Max
5d held |
|
| 37 | 🟢 BUY | Apr 7, 2026 2:45pm ET | $251.35 | 61 | $15,332.35 | — | — | — |
| 🔴 SELL | Apr 13, 2026 9:30am ET | $260.53 | 61 | $15,892.33 | $15,940.54 |
+$559.98 (+3.7%) |
⏰ 30 Day Max
5.8d held |
|
| 38 | 🟢 BUY | Apr 14, 2026 1:05pm ET | $268.30 | 59 | $15,829.70 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $274.97 | 59 | $16,223.23 | $16,334.07 |
+$393.53 (+2.5%) |
⏰ 30 Day Max
5.9d held |
|
| 39 | 🟢 BUY | Apr 21, 2026 11:05am ET | $276.28 | 59 | $16,300.52 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $277.20 | 59 | $16,354.80 | $16,388.35 |
+$54.28 (+0.3%) |
⏰ 30 Day Max
5.9d held |
|
| 40 | 🟢 BUY | Apr 28, 2026 9:30am ET | $276.10 | 59 | $16,289.90 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $278.96 | 59 | $16,458.64 | $16,557.09 |
+$168.74 (+1.0%) |
⏰ 30 Day Max
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$16,557.09
Net Profit/Loss:
+$6,557.09
Total Return:
+65.57%