Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:47:11

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

52
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
16.0/35
Total Return
19.9/25
Win Rate
7.3/15
Profit Factor
3.5/15
Consistency
6.6/10
Raw Quality 53.2/100
× Confidence 0.99 = 52.5

30-Day Momentum

79
+59.3%
30d Return
100%
Win Rate
8
Trades
10.0×
Profit Factor
Quality: 97.1 Conf: 0.81×
Accelerating (+26 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
39,096
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
260 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$9,303.18
Current Value
$34,683.96
Period P&L
$25,380.75
Max Drawdown
-54.1%
Sharpe Ratio
0.39

Trade Statistics (Last Year)

Trades in Period
65
Winners / Losers
44 / 21
Best Trade
+9.58%
Worst Trade
-8.85%
Avg Trade Return
+2.25%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,444,714.08
Estimated Fees
$0.00
Gross P&L
$25,380.75
Net P&L (after fees)
$25,380.75
Gross Return
+272.82%
Net Return (after fees)
+272.82%

✅ 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

📈 MU 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $9,303.18 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 1, 2025 11:05am ET $78.61 116 $9,118.18
🔴 SELL May 7, 2025 11:40am ET $82.57 116 $9,578.12 $9,653.52 +$459.94
(+5.0%)
🎯 +5% Target
6d held
2 🟢 BUY May 13, 2025 12:10pm ET $96.61 99 $9,564.39
🔴 SELL May 20, 2025 3:55pm ET $97.70 99 $9,672.30 $9,761.43 +$107.91
(+1.1%)
⏰ 30 Day Max
7.2d held
3 🟢 BUY May 22, 2025 11:35am ET $95.61 102 $9,751.71
🔴 SELL May 30, 2025 3:55pm ET $94.40 102 $9,628.80 $9,638.52 $-122.91
(-1.3%)
⏰ 30 Day Max
8.2d held
4 🟢 BUY Jun 5, 2025 11:55am ET $106.28 90 $9,565.20
🔴 SELL Jun 10, 2025 9:30am ET $114.07 90 $10,266.19 $10,339.51 +$700.99
(+7.3%)
🎯 +5% Target
4.9d held
5 🟢 BUY Jun 11, 2025 3:00pm ET $116.00 89 $10,324.00
🔴 SELL Jun 18, 2025 9:30am ET $121.91 89 $10,849.55 $10,865.05 +$525.55
(+5.1%)
🎯 +5% Target
6.8d held
6 🟢 BUY Jun 20, 2025 2:45pm ET $123.51 87 $10,745.01
🔴 SELL Jun 27, 2025 3:55pm ET $124.75 87 $10,853.25 $10,973.29 +$108.24
(+1.0%)
⏰ 30 Day Max
7d held
7 🟢 BUY Jul 1, 2025 9:35am ET $122.81 89 $10,930.09
🔴 SELL Jul 9, 2025 3:55pm ET $122.18 89 $10,874.02 $10,917.22 $-56.07
(-0.5%)
⏰ 30 Day Max
8.3d held
8 🟢 BUY Jul 11, 2025 9:30am ET $121.82 89 $10,841.80
🔴 SELL Jul 17, 2025 9:30am ET $111.43 89 $9,917.28 $9,992.70 $-924.52
(-8.5%)
🛑 -10% Stop
6d held
9 🟢 BUY Jul 18, 2025 12:30pm ET $113.63 87 $9,885.71
🔴 SELL Jul 25, 2025 3:55pm ET $111.26 87 $9,679.62 $9,786.61 $-206.09
(-2.1%)
⏰ 30 Day Max
7.1d held
10 🟢 BUY Jul 29, 2025 11:40am ET $111.02 88 $9,769.76
🔴 SELL Aug 1, 2025 9:40am ET $104.14 88 $9,164.32 $9,181.17 $-605.44
(-6.2%)
🛑 -10% Stop
2.9d held
11 🟢 BUY Aug 4, 2025 1:45pm ET $107.50 85 $9,137.08
🔴 SELL Aug 7, 2025 9:30am ET $113.15 85 $9,617.33 $9,661.42 +$480.25
(+5.3%)
🎯 +5% Target
2.8d held
12 🟢 BUY Aug 11, 2025 12:15pm ET $121.78 79 $9,620.62
🔴 SELL Aug 12, 2025 11:45am ET $127.97 79 $10,109.24 $10,150.04 +$488.62
(+5.1%)
🎯 +5% Target
23.5h held
13 🟢 BUY Aug 13, 2025 12:40pm ET $123.87 81 $10,033.47
🔴 SELL Aug 20, 2025 9:45am ET $115.38 81 $9,345.78 $9,462.35 $-687.69
(-6.9%)
🛑 -10% Stop
6.9d held
14 🟢 BUY Aug 21, 2025 11:10am ET $116.00 81 $9,396.00
🔴 SELL Aug 28, 2025 11:30am ET $122.19 81 $9,897.39 $9,963.74 +$501.39
(+5.3%)
🎯 +5% Target
7d held
15 🟢 BUY Aug 29, 2025 12:55pm ET $119.12 83 $9,886.96
🔴 SELL Sep 5, 2025 9:30am ET $128.75 83 $10,686.25 $10,763.03 +$799.29
(+8.1%)
🎯 +5% Target
6.9d held
16 🟢 BUY Sep 10, 2025 12:45pm ET $140.40 76 $10,670.40
🔴 SELL Sep 11, 2025 9:30am ET $153.17 76 $11,641.28 $11,733.91 +$970.88
(+9.1%)
🎯 +5% Target
20.8h held
17 🟢 BUY Sep 15, 2025 12:35pm ET $157.06 74 $11,622.44
🔴 SELL Sep 18, 2025 9:30am ET $165.85 74 $12,272.90 $12,384.37 +$650.46
(+5.6%)
🎯 +5% Target
2.9d held
18 🟢 BUY Sep 19, 2025 9:30am ET $162.50 76 $12,349.82
🔴 SELL Sep 26, 2025 3:55pm ET $157.28 76 $11,953.28 $11,987.83 $-396.54
(-3.2%)
⏰ 30 Day Max
7.3d held
19 🟢 BUY Sep 30, 2025 1:20pm ET $165.43 72 $11,910.60
🔴 SELL Oct 1, 2025 10:25am ET $174.12 72 $12,536.64 $12,613.87 +$626.04
(+5.3%)
🎯 +5% Target
21.1h held
20 🟢 BUY Oct 2, 2025 1:45pm ET $183.18 68 $12,456.31
🔴 SELL Oct 6, 2025 9:30am ET $196.37 68 $13,353.16 $13,510.73 +$896.85
(+7.2%)
🎯 +5% Target
3.8d held
21 🟢 BUY Oct 9, 2025 9:30am ET $190.22 71 $13,505.62
🔴 SELL Oct 10, 2025 1:20pm ET $178.12 71 $12,646.22 $12,651.33 $-859.40
(-6.4%)
🛑 -10% Stop
1.2d held
22 🟢 BUY Oct 14, 2025 9:30am ET $191.42 66 $12,633.72
🔴 SELL Oct 16, 2025 9:30am ET $203.80 66 $13,450.80 $13,468.41 +$817.08
(+6.5%)
🎯 +5% Target
2d held
23 🟢 BUY Oct 17, 2025 9:35am ET $198.81 67 $13,319.94
🔴 SELL Oct 24, 2025 9:30am ET $216.74 67 $14,521.58 $14,670.05 +$1,201.65
(+9.0%)
🎯 +5% Target
7d held
24 🟢 BUY Oct 27, 2025 9:50am ET $217.95 67 $14,602.65
🔴 SELL Oct 29, 2025 9:30am ET $229.50 67 $15,376.43 $15,443.83 +$773.78
(+5.3%)
🎯 +5% Target
2d held
25 🟢 BUY Oct 30, 2025 10:10am ET $225.96 68 $15,364.94
🔴 SELL Nov 5, 2025 9:30am ET $238.08 68 $16,189.10 $16,267.99 +$824.16
(+5.4%)
🎯 +5% Target
6d held
26 🟢 BUY Nov 7, 2025 9:30am ET $233.23 69 $16,092.65
🔴 SELL Nov 10, 2025 9:30am ET $253.46 69 $17,488.74 $17,664.09 +$1,396.09
(+8.7%)
🎯 +5% Target
3d held
27 🟢 BUY Nov 12, 2025 1:05pm ET $244.08 72 $17,573.76
🔴 SELL Nov 18, 2025 10:40am ET $229.24 72 $16,504.92 $16,595.25 $-1,068.84
(-6.1%)
🛑 -10% Stop
5.9d held
28 🟢 BUY Nov 20, 2025 9:30am ET $204.18 81 $16,538.58
🔴 SELL Nov 24, 2025 9:30am ET $223.49 81 $18,102.69 $18,159.36 +$1,564.11
(+9.5%)
🎯 +5% Target
4d held
29 🟢 BUY Nov 25, 2025 11:20am ET $223.15 81 $18,075.15
🔴 SELL Dec 1, 2025 9:30am ET $239.00 81 $19,359.00 $19,443.21 +$1,283.85
(+7.1%)
🎯 +5% Target
5.9d held
30 🟢 BUY Dec 2, 2025 2:30pm ET $239.35 81 $19,387.35
🔴 SELL Dec 4, 2025 10:25am ET $224.97 81 $18,222.17 $18,278.02 $-1,165.19
(-6.0%)
🛑 -10% Stop
1.8d held
31 🟢 BUY Dec 8, 2025 2:55pm ET $247.18 73 $18,044.14
🔴 SELL Dec 10, 2025 9:30am ET $261.65 73 $19,100.45 $19,334.33 +$1,056.31
(+5.9%)
🎯 +5% Target
1.8d held
32 🟢 BUY Dec 11, 2025 12:25pm ET $257.65 75 $19,323.66
🔴 SELL Dec 12, 2025 11:00am ET $239.47 75 $17,960.25 $17,970.92 $-1,363.41
(-7.1%)
🛑 -10% Stop
22.6h held
33 🟢 BUY Dec 15, 2025 1:05pm ET $242.31 74 $17,930.93
🔴 SELL Dec 17, 2025 10:55am ET $226.70 74 $16,775.80 $16,815.79 $-1,155.13
(-6.4%)
🛑 -10% Stop
1.9d held
34 🟢 BUY Dec 18, 2025 2:40pm ET $251.05 66 $16,569.30
🔴 SELL Dec 19, 2025 9:40am ET $266.25 66 $17,572.50 $17,818.99 +$1,003.20
(+6.1%)
🎯 +5% Target
19h held
35 🟢 BUY Dec 23, 2025 10:10am ET $273.97 65 $17,808.00
🔴 SELL Dec 24, 2025 10:05am ET $288.70 65 $18,765.46 $18,776.45 +$957.46
(+5.4%)
🎯 +5% Target
23.9h held
36 🟢 BUY Dec 26, 2025 3:50pm ET $284.40 66 $18,770.40
🔴 SELL Jan 2, 2026 9:30am ET $302.59 66 $19,970.94 $19,976.99 +$1,200.54
(+6.4%)
🎯 +5% Target
6.7d held
37 🟢 BUY Jan 5, 2026 12:00pm ET $312.88 63 $19,711.44
🔴 SELL Jan 6, 2026 9:45am ET $329.24 63 $20,741.99 $21,007.55 +$1,030.55
(+5.2%)
🎯 +5% Target
21.8h held
38 🟢 BUY Jan 7, 2026 12:50pm ET $339.92 61 $20,735.12
🔴 SELL Jan 14, 2026 3:55pm ET $333.34 61 $20,333.74 $20,606.17 $-401.38
(-1.9%)
⏰ 30 Day Max
7.1d held
39 🟢 BUY Jan 15, 2026 3:55pm ET $336.62 61 $20,533.82
🔴 SELL Jan 16, 2026 9:30am ET $359.80 61 $21,947.83 $22,020.18 +$1,414.01
(+6.9%)
🎯 +5% Target
17.6h held
40 🟢 BUY Jan 20, 2026 12:00pm ET $364.54 60 $21,872.40
🔴 SELL Jan 21, 2026 10:10am ET $383.03 60 $22,981.80 $23,129.58 +$1,109.40
(+5.1%)
🎯 +5% Target
22.2h held
41 🟢 BUY Jan 23, 2026 9:45am ET $393.57 58 $22,827.06
🔴 SELL Jan 27, 2026 1:15pm ET $414.10 58 $24,017.80 $24,320.32 +$1,190.74
(+5.2%)
🎯 +5% Target
4.1d held
42 🟢 BUY Jan 29, 2026 10:10am ET $429.57 56 $24,055.92
🔴 SELL Jan 30, 2026 9:35am ET $451.58 56 $25,288.48 $25,552.88 +$1,232.56
(+5.1%)
🎯 +5% Target
23.4h held
43 🟢 BUY Feb 2, 2026 2:10pm ET $437.23 58 $25,359.32
🔴 SELL Feb 3, 2026 1:55pm ET $409.55 58 $23,754.19 $23,947.74 $-1,605.13
(-6.3%)
🛑 -10% Stop
23.8h held
44 🟢 BUY Feb 5, 2026 10:10am ET $367.34 65 $23,877.10
🔴 SELL Feb 5, 2026 2:15pm ET $385.84 65 $25,079.60 $25,150.24 +$1,202.50
(+5.0%)
🎯 +5% Target
4.1h held
45 🟢 BUY Feb 9, 2026 9:30am ET $372.10 67 $24,930.70
🔴 SELL Feb 9, 2026 12:05pm ET $391.42 67 $26,225.47 $26,445.02 +$1,294.77
(+5.2%)
🎯 +5% Target
2.6h held
46 🟢 BUY Feb 10, 2026 2:55pm ET $373.72 70 $26,160.40
🔴 SELL Feb 11, 2026 9:30am ET $400.54 70 $28,037.80 $28,322.42 +$1,877.40
(+7.2%)
🎯 +5% Target
18.6h held
47 🟢 BUY Feb 12, 2026 3:05pm ET $415.93 68 $28,283.24
🔴 SELL Feb 20, 2026 3:55pm ET $428.07 68 $29,108.76 $29,147.94 +$825.52
(+2.9%)
⏰ 30 Day Max
8d held
48 🟢 BUY Feb 24, 2026 1:15pm ET $427.84 68 $29,093.12
🔴 SELL Mar 2, 2026 10:15am ET $401.40 68 $27,295.20 $27,350.02 $-1,797.92
(-6.2%)
🛑 -10% Stop
5.9d held
49 🟢 BUY Mar 3, 2026 10:15am ET $381.43 71 $27,081.46
🔴 SELL Mar 4, 2026 10:25am ET $401.71 71 $28,521.06 $28,789.62 +$1,439.60
(+5.3%)
🎯 +5% Target
1d held
50 🟢 BUY Mar 5, 2026 10:25am ET $395.91 72 $28,505.52
🔴 SELL Mar 6, 2026 3:25pm ET $372.08 72 $26,789.76 $27,073.86 $-1,715.76
(-6.0%)
🛑 -10% Stop
1.2d held
51 🟢 BUY Mar 10, 2026 2:15pm ET $409.36 66 $27,018.09
🔴 SELL Mar 16, 2026 9:30am ET $446.54 66 $29,471.64 $29,527.41 +$2,453.55
(+9.1%)
🎯 +5% Target
5.8d held
52 🟢 BUY Mar 18, 2026 1:10pm ET $465.15 63 $29,304.45
🔴 SELL Mar 19, 2026 9:30am ET $424.00 63 $26,712.00 $26,934.96 $-2,592.45
(-8.8%)
🛑 -10% Stop
20.3h held
53 🟢 BUY Mar 20, 2026 9:30am ET $441.21 61 $26,913.81
🔴 SELL Mar 23, 2026 11:35am ET $413.52 61 $25,225.02 $25,246.18 $-1,688.78
(-6.3%)
🛑 -10% Stop
3.1d held
54 🟢 BUY Mar 24, 2026 1:05pm ET $392.23 64 $25,102.40
🔴 SELL Mar 26, 2026 9:30am ET $367.71 64 $23,533.76 $23,677.54 $-1,568.64
(-6.2%)
🛑 -10% Stop
1.9d held
55 🟢 BUY Mar 27, 2026 1:20pm ET $362.37 65 $23,554.05
🔴 SELL Mar 30, 2026 10:30am ET $340.44 65 $22,128.60 $22,252.09 $-1,425.45
(-6.1%)
🛑 -10% Stop
2.9d held
56 🟢 BUY Mar 31, 2026 11:50am ET $316.86 70 $22,180.55
🔴 SELL Mar 31, 2026 3:00pm ET $332.77 70 $23,293.90 $23,365.44 +$1,113.35
(+5.0%)
🎯 +5% Target
3.2h held
57 🟢 BUY Apr 1, 2026 3:00pm ET $366.12 63 $23,065.56
🔴 SELL Apr 2, 2026 9:30am ET $340.91 63 $21,477.08 $21,776.96 $-1,588.48
(-6.9%)
🛑 -10% Stop
18.5h held
58 🟢 BUY Apr 6, 2026 3:25pm ET $377.96 57 $21,543.72
🔴 SELL Apr 8, 2026 9:30am ET $414.18 57 $23,608.54 $23,841.79 +$2,064.83
(+9.6%)
🎯 +5% Target
1.8d held
59 🟢 BUY Apr 10, 2026 12:00pm ET $415.26 57 $23,669.81
🔴 SELL Apr 14, 2026 10:20am ET $437.65 57 $24,946.05 $25,118.03 +$1,276.24
(+5.4%)
🎯 +5% Target
3.9d held
60 🟢 BUY Apr 15, 2026 10:20am ET $445.49 56 $24,947.44
🔴 SELL Apr 17, 2026 9:35am ET $469.57 56 $26,295.92 $26,466.51 +$1,348.48
(+5.4%)
🎯 +5% Target
2d held
61 🟢 BUY Apr 20, 2026 9:40am ET $453.00 58 $26,274.00
🔴 SELL Apr 22, 2026 10:45am ET $478.04 58 $27,726.32 $27,918.83 +$1,452.32
(+5.5%)
🎯 +5% Target
2d held
62 🟢 BUY Apr 23, 2026 1:20pm ET $481.86 57 $27,466.30
🔴 SELL Apr 27, 2026 9:30am ET $511.92 57 $29,179.44 $29,631.97 +$1,713.14
(+6.2%)
🎯 +5% Target
3.8d held
63 🟢 BUY Apr 28, 2026 9:30am ET $502.27 58 $29,131.66
🔴 SELL Apr 29, 2026 9:30am ET $527.40 58 $30,589.20 $31,089.51 +$1,457.54
(+5.0%)
🎯 +5% Target
1d held
64 🟢 BUY Apr 30, 2026 10:30am ET $507.90 61 $30,982.19
🔴 SELL May 1, 2026 9:55am ET $537.09 61 $32,762.79 $32,870.12 +$1,780.61
(+5.7%)
🎯 +5% Target
23.4h held
65 🟢 BUY May 4, 2026 12:10pm ET $576.98 56 $32,310.88
🔴 SELL May 5, 2026 9:30am ET $609.37 56 $34,124.72 $34,683.96 +$1,813.84
(+5.6%)
🎯 +5% Target
21.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $34,683.96
Net Profit/Loss: +$24,683.96
Total Return: +246.84%
Back to Band Snapper