Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:46:42

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score PRO Scored May 6, 2026

79
Lifetime
Confidence: 99%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
23.7/25
Win Rate
9.3/15
Profit Factor
5.1/15
Consistency
6.9/10
Raw Quality 80.0/100
× Confidence 0.99 = 78.9

30-Day Momentum

55
+17.3%
30d Return
67%
Win Rate
9
Trades
1.7×
Profit Factor
Quality: 65.5 Conf: 0.84×
Declining (-24 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
40,781
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
$47,663.95
Current Value
$81,602.36
Period P&L
$33,938.38
Max Drawdown
-18.2%
Sharpe Ratio
0.17

Trade Statistics (Last Year)

Trades in Period
60
Winners / Losers
36 / 24
Best Trade
+7.86%
Worst Trade
-10.11%
Avg Trade Return
+0.88%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$7,712,178.72
Estimated Fees
$0.00
Gross P&L
$33,938.38
Net P&L (after fees)
$33,938.38
Gross Return
+71.20%
Net Return (after fees)
+71.20%

✅ 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

📈 PLTR 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 - 60 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $47,663.95 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 3:50pm ET $123.49 422 $52,112.78
🔴 SELL May 6, 2025 9:30am ET $111.01 422 $46,844.11 $46,864.26 $-5,268.67
(-10.1%)
🛑 -10% Stop
17.7h held
2 🟢 BUY May 7, 2025 11:50am ET $108.83 430 $46,796.26
🔴 SELL May 8, 2025 9:35am ET $115.04 430 $49,467.72 $49,535.72 +$2,671.46
(+5.7%)
🎯 +5% Target
21.8h held
3 🟢 BUY May 9, 2025 9:35am ET $116.69 424 $49,476.56
🔴 SELL May 13, 2025 9:35am ET $123.67 424 $52,436.16 $52,495.33 +$2,959.60
(+6.0%)
🎯 +5% Target
4d held
4 🟢 BUY May 14, 2025 12:05pm ET $128.84 407 $52,437.96
🔴 SELL May 21, 2025 3:05pm ET $120.89 407 $49,202.23 $49,259.60 $-3,235.73
(-6.2%)
🛑 -10% Stop
7.1d held
5 🟢 BUY May 22, 2025 3:05pm ET $124.54 395 $49,193.30
🔴 SELL May 30, 2025 11:00am ET $131.42 395 $51,910.94 $51,977.24 +$2,717.64
(+5.5%)
🎯 +5% Target
7.8d held
6 🟢 BUY Jun 2, 2025 3:10pm ET $131.35 395 $51,883.25
🔴 SELL Jun 5, 2025 12:55pm ET $123.41 395 $48,744.98 $48,838.96 $-3,138.28
(-6.0%)
🛑 -10% Stop
2.9d held
7 🟢 BUY Jun 9, 2025 9:30am ET $125.21 390 $48,829.95
🔴 SELL Jun 9, 2025 1:10pm ET $131.66 390 $51,347.40 $51,356.41 +$2,517.45
(+5.2%)
🎯 +5% Target
3.7h held
8 🟢 BUY Jun 11, 2025 2:00pm ET $136.26 376 $51,233.80
🔴 SELL Jun 16, 2025 9:30am ET $143.15 376 $53,824.40 $53,947.01 +$2,590.60
(+5.1%)
🎯 +5% Target
4.8d held
9 🟢 BUY Jun 17, 2025 9:30am ET $140.96 382 $53,846.72
🔴 SELL Jun 25, 2025 3:55pm ET $142.89 382 $54,583.98 $54,684.27 +$737.26
(+1.4%)
⏰ 30 Day Max
8.3d held
10 🟢 BUY Jun 26, 2025 3:55pm ET $144.27 379 $54,678.33
🔴 SELL Jun 27, 2025 3:50pm ET $133.11 379 $50,448.69 $50,454.63 $-4,229.64
(-7.7%)
🛑 -10% Stop
23.9h held
11 🟢 BUY Jul 1, 2025 9:30am ET $134.45 375 $50,419.46
🔴 SELL Jul 9, 2025 1:50pm ET $141.18 375 $52,942.50 $52,977.67 +$2,523.04
(+5.0%)
🎯 +5% Target
8.2d held
12 🟢 BUY Jul 11, 2025 11:10am ET $142.02 373 $52,973.46
🔴 SELL Jul 14, 2025 3:35pm ET $149.14 373 $55,627.36 $55,631.57 +$2,653.89
(+5.0%)
🎯 +5% Target
3.2d held
13 🟢 BUY Jul 16, 2025 11:35am ET $148.15 375 $55,556.29
🔴 SELL Jul 23, 2025 3:55pm ET $154.62 375 $57,982.13 $58,057.40 +$2,425.84
(+4.4%)
⏰ 30 Day Max
7.2d held
14 🟢 BUY Jul 25, 2025 1:25pm ET $158.80 365 $57,962.00
🔴 SELL Aug 1, 2025 3:55pm ET $154.24 365 $56,297.60 $56,393.00 $-1,664.40
(-2.9%)
⏰ 30 Day Max
7.1d held
15 🟢 BUY Aug 5, 2025 3:10pm ET $170.85 330 $56,379.44
🔴 SELL Aug 6, 2025 10:50am ET $179.47 330 $59,225.07 $59,238.63 +$2,845.62
(+5.0%)
🎯 +5% Target
19.7h held
16 🟢 BUY Aug 7, 2025 12:35pm ET $181.74 325 $59,065.50
🔴 SELL Aug 14, 2025 3:55pm ET $180.99 325 $58,821.75 $58,994.88 $-243.75
(-0.4%)
⏰ 30 Day Max
7.1d held
17 🟢 BUY Aug 18, 2025 9:40am ET $176.21 334 $58,854.84
🔴 SELL Aug 19, 2025 9:40am ET $164.42 334 $54,916.28 $55,056.31 $-3,938.56
(-6.7%)
🛑 -10% Stop
1d held
18 🟢 BUY Aug 20, 2025 9:40am ET $151.80 362 $54,950.44
🔴 SELL Aug 22, 2025 10:10am ET $159.46 362 $57,723.14 $57,829.02 +$2,772.70
(+5.0%)
🎯 +5% Target
2d held
19 🟢 BUY Aug 25, 2025 3:55pm ET $157.12 368 $57,820.16
🔴 SELL Sep 2, 2025 3:55pm ET $157.09 368 $57,809.12 $57,817.98 $-11.04
(-0.0%)
⏰ 30 Day Max
8d held
20 🟢 BUY Sep 4, 2025 11:55am ET $153.88 375 $57,705.00
🔴 SELL Sep 9, 2025 12:05pm ET $161.67 375 $60,626.25 $60,739.23 +$2,921.25
(+5.1%)
🎯 +5% Target
5d held
21 🟢 BUY Sep 10, 2025 2:50pm ET $166.07 365 $60,615.55
🔴 SELL Sep 17, 2025 3:55pm ET $168.37 365 $61,456.15 $61,579.82 +$840.59
(+1.4%)
⏰ 30 Day Max
7d held
22 🟢 BUY Sep 19, 2025 2:15pm ET $182.56 337 $61,522.72
🔴 SELL Sep 26, 2025 3:55pm ET $177.55 337 $59,834.35 $59,891.45 $-1,688.37
(-2.7%)
⏰ 30 Day Max
7.1d held
23 🟢 BUY Sep 30, 2025 1:20pm ET $178.39 335 $59,760.65
🔴 SELL Oct 2, 2025 3:50pm ET $187.33 335 $62,755.38 $62,886.19 +$2,994.73
(+5.0%)
🎯 +5% Target
2.1d held
24 🟢 BUY Oct 6, 2025 12:00pm ET $179.30 350 $62,755.00
🔴 SELL Oct 13, 2025 3:55pm ET $177.19 350 $62,016.50 $62,147.69 $-738.50
(-1.2%)
⏰ 30 Day Max
7.2d held
25 🟢 BUY Oct 14, 2025 3:55pm ET $179.73 345 $62,006.51
🔴 SELL Oct 21, 2025 3:55pm ET $181.51 345 $62,620.95 $62,762.13 +$614.44
(+1.0%)
⏰ 30 Day Max
7d held
26 🟢 BUY Oct 23, 2025 3:55pm ET $180.50 347 $62,633.50
🔴 SELL Oct 27, 2025 9:35am ET $190.56 347 $66,123.80 $66,252.43 +$3,490.30
(+5.6%)
🎯 +5% Target
3.7d held
27 🟢 BUY Oct 28, 2025 10:35am ET $188.55 351 $66,181.05
🔴 SELL Oct 29, 2025 1:45pm ET $198.09 351 $69,529.59 $69,600.97 +$3,348.54
(+5.1%)
🎯 +5% Target
1.1d held
28 🟢 BUY Oct 30, 2025 2:25pm ET $197.32 352 $69,456.64
🔴 SELL Nov 3, 2025 3:55pm ET $207.51 352 $73,043.77 $73,188.10 +$3,587.13
(+5.2%)
🎯 +5% Target
4.1d held
29 🟢 BUY Nov 5, 2025 9:30am ET $183.83 398 $73,164.34
🔴 SELL Nov 7, 2025 9:35am ET $171.17 398 $68,125.78 $68,149.54 $-5,038.56
(-6.9%)
🛑 -10% Stop
2d held
30 🟢 BUY Nov 11, 2025 9:30am ET $191.23 356 $68,077.88
🔴 SELL Nov 13, 2025 9:35am ET $179.37 356 $63,855.72 $63,927.38 $-4,222.16
(-6.2%)
🛑 -10% Stop
2d held
31 🟢 BUY Nov 14, 2025 9:35am ET $169.32 377 $63,833.64
🔴 SELL Nov 20, 2025 12:15pm ET $158.63 377 $59,803.51 $59,897.25 $-4,030.13
(-6.3%)
🛑 -10% Stop
6.1d held
32 🟢 BUY Nov 21, 2025 3:55pm ET $154.87 386 $59,779.82
🔴 SELL Nov 24, 2025 11:30am ET $162.63 386 $62,775.18 $62,892.61 +$2,995.36
(+5.0%)
🎯 +5% Target
2.8d held
33 🟢 BUY Nov 26, 2025 2:50pm ET $166.72 377 $62,853.44
🔴 SELL Dec 2, 2025 9:55am ET $175.30 377 $66,086.55 $66,125.72 +$3,233.11
(+5.1%)
🎯 +5% Target
5.8d held
34 🟢 BUY Dec 4, 2025 1:35pm ET $176.77 374 $66,111.98
🔴 SELL Dec 10, 2025 9:35am ET $186.52 374 $69,758.11 $69,771.85 +$3,646.13
(+5.5%)
🎯 +5% Target
5.8d held
35 🟢 BUY Dec 11, 2025 9:35am ET $183.50 380 $69,731.82
🔴 SELL Dec 18, 2025 3:55pm ET $185.67 380 $70,554.60 $70,594.62 +$822.78
(+1.2%)
⏰ 30 Day Max
7.3d held
36 🟢 BUY Dec 22, 2025 12:40pm ET $192.92 365 $70,415.80
🔴 SELL Dec 30, 2025 3:50pm ET $181.07 365 $66,090.55 $66,269.37 $-4,325.25
(-6.1%)
🛑 -10% Stop
8.1d held
37 🟢 BUY Jan 2, 2026 9:55am ET $177.12 374 $66,242.88
🔴 SELL Jan 7, 2026 12:05pm ET $186.45 374 $69,732.30 $69,758.79 +$3,489.42
(+5.3%)
🎯 +5% Target
5.1d held
38 🟢 BUY Jan 8, 2026 1:10pm ET $176.98 394 $69,730.12
🔴 SELL Jan 15, 2026 3:55pm ET $177.09 394 $69,774.64 $69,803.31 +$44.52
(+0.1%)
⏰ 30 Day Max
7.1d held
39 🟢 BUY Jan 20, 2026 9:30am ET $169.28 412 $69,743.36
🔴 SELL Jan 27, 2026 3:55pm ET $165.71 412 $68,272.52 $68,332.47 $-1,470.84
(-2.1%)
⏰ 30 Day Max
7.3d held
40 🟢 BUY Jan 28, 2026 3:55pm ET $157.33 434 $68,281.22
🔴 SELL Jan 29, 2026 10:10am ET $147.72 434 $64,110.48 $64,161.73 $-4,170.74
(-6.1%)
🛑 -10% Stop
18.3h held
41 🟢 BUY Jan 30, 2026 12:00pm ET $147.95 433 $64,062.35
🔴 SELL Feb 3, 2026 9:30am ET $159.58 433 $69,099.01 $69,198.39 +$5,036.66
(+7.9%)
🎯 +5% Target
3.9d held
42 🟢 BUY Feb 4, 2026 9:30am ET $149.90 461 $69,103.95
🔴 SELL Feb 4, 2026 11:00am ET $139.80 461 $64,447.80 $64,542.25 $-4,656.15
(-6.7%)
🛑 -10% Stop
1.5h held
43 🟢 BUY Feb 5, 2026 1:40pm ET $130.92 492 $64,412.64
🔴 SELL Feb 9, 2026 9:30am ET $137.94 492 $67,866.48 $67,996.09 +$3,453.84
(+5.4%)
🎯 +5% Target
3.8d held
44 🟢 BUY Feb 10, 2026 11:00am ET $142.92 475 $67,887.00
🔴 SELL Feb 11, 2026 10:15am ET $133.76 475 $63,536.00 $63,645.09 $-4,351.00
(-6.4%)
🛑 -10% Stop
23.3h held
45 🟢 BUY Feb 12, 2026 10:15am ET $133.33 477 $63,598.36
🔴 SELL Feb 18, 2026 10:00am ET $140.04 477 $66,801.46 $66,848.19 +$3,203.10
(+5.0%)
🎯 +5% Target
6d held
46 🟢 BUY Feb 19, 2026 12:45pm ET $134.16 498 $66,811.68
🔴 SELL Feb 26, 2026 3:55pm ET $135.94 498 $67,698.12 $67,734.63 +$886.44
(+1.3%)
⏰ 30 Day Max
7.1d held
47 🟢 BUY Mar 2, 2026 3:00pm ET $145.18 466 $67,653.88
🔴 SELL Mar 4, 2026 10:20am ET $153.24 466 $71,409.84 $71,490.60 +$3,755.97
(+5.6%)
🎯 +5% Target
1.8d held
48 🟢 BUY Mar 5, 2026 11:05am ET $152.26 469 $71,409.94
🔴 SELL Mar 6, 2026 1:50pm ET $159.93 469 $75,006.94 $75,087.60 +$3,597.00
(+5.0%)
🎯 +5% Target
1.1d held
49 🟢 BUY Mar 10, 2026 10:00am ET $152.85 491 $75,049.35
🔴 SELL Mar 16, 2026 9:30am ET $152.25 491 $74,754.75 $74,793.00 $-294.60
(-0.4%)
⏰ 30 Day Max
6d held
50 🟢 BUY Mar 17, 2026 2:25pm ET $155.17 482 $74,791.89
🔴 SELL Mar 23, 2026 9:30am ET $153.75 482 $74,107.50 $74,108.61 $-684.39
(-0.9%)
⏰ 30 Day Max
5.8d held
51 🟢 BUY Mar 24, 2026 9:40am ET $157.16 471 $74,022.36
🔴 SELL Mar 26, 2026 3:55pm ET $147.48 471 $69,463.46 $69,549.71 $-4,558.90
(-6.2%)
🛑 -10% Stop
2.3d held
52 🟢 BUY Mar 30, 2026 9:40am ET $142.26 488 $69,422.88
🔴 SELL Apr 6, 2026 9:30am ET $148.44 488 $72,438.67 $72,565.50 +$3,015.79
(+4.3%)
⏰ 30 Day Max
7d held
53 🟢 BUY Apr 7, 2026 9:35am ET $147.06 493 $72,502.31
🔴 SELL Apr 8, 2026 9:30am ET $154.76 493 $76,299.14 $76,362.34 +$3,796.84
(+5.2%)
🎯 +5% Target
23.9h held
54 🟢 BUY Apr 9, 2026 9:30am ET $139.10 548 $76,224.06
🔴 SELL Apr 9, 2026 10:10am ET $130.19 548 $71,344.40 $71,482.68 $-4,879.66
(-6.4%)
🛑 -10% Stop
40m held
55 🟢 BUY Apr 10, 2026 10:10am ET $123.08 580 $71,386.40
🔴 SELL Apr 13, 2026 9:30am ET $130.02 580 $75,411.60 $75,507.88 +$4,025.20
(+5.6%)
🎯 +5% Target
3d held
56 🟢 BUY Apr 14, 2026 2:00pm ET $135.78 556 $75,493.68
🔴 SELL Apr 16, 2026 9:30am ET $144.47 556 $80,325.32 $80,339.52 +$4,831.64
(+6.4%)
🎯 +5% Target
1.8d held
57 🟢 BUY Apr 17, 2026 12:20pm ET $146.35 548 $80,197.06
🔴 SELL Apr 22, 2026 12:20pm ET $151.39 548 $82,961.72 $83,104.18 +$2,764.66
(+3.4%)
⏰ 30 Day Max
5d held
58 🟢 BUY Apr 23, 2026 12:30pm ET $142.88 581 $83,013.28
🔴 SELL Apr 28, 2026 12:30pm ET $141.49 581 $82,202.79 $82,293.68 $-810.50
(-1.0%)
⏰ 30 Day Max
5d held
59 🟢 BUY Apr 29, 2026 2:10pm ET $136.24 604 $82,288.96
🔴 SELL May 1, 2026 9:30am ET $143.95 604 $86,945.80 $86,950.51 +$4,656.83
(+5.7%)
🎯 +5% Target
1.8d held
60 🟢 BUY May 4, 2026 12:10pm ET $145.40 598 $86,949.20
🔴 SELL May 5, 2026 11:55am ET $136.46 598 $81,601.05 $81,602.36 $-5,348.15
(-6.2%)
🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $81,602.36
Net Profit/Loss: +$71,602.36
Total Return: +716.02%
Back to Band Snapper