SCHW Band Snapper's Analysis
Last Year: 2025-05-06 to present • 40 trades in period
+14.08%
Last Year Return
$15,773.20
Current Value
63%
Win Rate
$13,826.68
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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
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
50
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
19.9/35
Total Return
14.7/25
Win Rate
6.7/15
Profit Factor
3.2/15
Consistency
5.9/10
Raw Quality
50.4/100
× Confidence 0.98
= 49.6
30-Day Momentum
7
-7.8%
30d Return
60%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 10.4
Conf: 0.70×
Declining (-42 vs lifetime)
Momentum below 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
22,149
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
259 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
$13,826.68
Current Value
$15,773.20
Period P&L
$1,946.54
Max Drawdown
-10.2%
Sharpe Ratio
0.12
Trade Statistics (Last Year)
Trades in Period
40
Winners / Losers
25 /
15
Best Trade
+6.13%
Worst Trade
-6.21%
Avg Trade Return
+0.35%
Avg Hold Time
6.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,310,055.11
Estimated Fees
$0.00
Gross P&L
$1,946.54
Net P&L (after fees)
$1,946.54
Gross Return
+14.08%
Net Return (after fees)
+14.08%
✅ 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
📈 SCHW 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: 259 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 $13,826.68 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 | $83.38 | 167 | $13,924.46 | — | — | — |
| 🔴 SELL | May 12, 2025 3:55pm ET | $85.38 | 167 | $14,258.46 | $14,284.25 |
+$334.00 (+2.4%) |
⏰ 30 Day Max
7d held |
|
| 2 | 🟢 BUY | May 13, 2025 3:55pm ET | $86.21 | 165 | $14,224.65 | — | — | — |
| 🔴 SELL | May 20, 2025 3:55pm ET | $89.17 | 165 | $14,713.05 | $14,772.65 |
+$488.40 (+3.4%) |
⏰ 30 Day Max
7d held |
|
| 3 | 🟢 BUY | May 22, 2025 9:30am ET | $87.42 | 168 | $14,686.56 | — | — | — |
| 🔴 SELL | May 30, 2025 3:55pm ET | $88.31 | 168 | $14,836.08 | $14,922.17 |
+$149.52 (+1.0%) |
⏰ 30 Day Max
8.3d held |
|
| 4 | 🟢 BUY | Jun 3, 2025 9:45am ET | $87.63 | 170 | $14,897.10 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:55pm ET | $88.28 | 170 | $15,007.60 | $15,032.67 |
+$110.50 (+0.7%) |
⏰ 30 Day Max
7.3d held |
|
| 5 | 🟢 BUY | Jun 12, 2025 9:30am ET | $87.99 | 170 | $14,957.45 | — | — | — |
| 🔴 SELL | Jun 20, 2025 3:55pm ET | $89.20 | 170 | $15,164.00 | $15,239.22 |
+$206.55 (+1.4%) |
⏰ 30 Day Max
8.3d held |
|
| 6 | 🟢 BUY | Jun 24, 2025 2:05pm ET | $90.01 | 169 | $15,210.85 | — | — | — |
| 🔴 SELL | Jul 1, 2025 3:55pm ET | $91.20 | 169 | $15,412.80 | $15,441.17 |
+$201.96 (+1.3%) |
⏰ 30 Day Max
7.1d held |
|
| 7 | 🟢 BUY | Jul 7, 2025 12:15pm ET | $91.56 | 168 | $15,381.24 | — | — | — |
| 🔴 SELL | Jul 14, 2025 3:55pm ET | $92.70 | 168 | $15,573.60 | $15,633.53 |
+$192.36 (+1.3%) |
⏰ 30 Day Max
7.2d held |
|
| 8 | 🟢 BUY | Jul 15, 2025 3:55pm ET | $91.59 | 170 | $15,570.30 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:30am ET | $97.21 | 170 | $16,524.85 | $16,588.08 |
+$954.55 (+6.1%) |
🎯 +5% Target
2.7d held |
|
| 9 | 🟢 BUY | Jul 21, 2025 2:45pm ET | $96.57 | 171 | $16,513.47 | — | — | — |
| 🔴 SELL | Jul 28, 2025 3:55pm ET | $97.92 | 171 | $16,743.47 | $16,818.08 |
+$230.00 (+1.4%) |
⏰ 30 Day Max
7d held |
|
| 10 | 🟢 BUY | Jul 30, 2025 9:45am ET | $97.81 | 171 | $16,725.51 | — | — | — |
| 🔴 SELL | Aug 6, 2025 3:55pm ET | $96.72 | 171 | $16,539.12 | $16,631.69 |
$-186.39 (-1.1%) |
⏰ 30 Day Max
7.3d held |
|
| 11 | 🟢 BUY | Aug 11, 2025 2:40pm ET | $97.53 | 170 | $16,579.25 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:55pm ET | $96.17 | 170 | $16,348.90 | $16,401.34 |
$-230.35 (-1.4%) |
⏰ 30 Day Max
7.1d held |
|
| 12 | 🟢 BUY | Aug 20, 2025 9:35am ET | $95.52 | 171 | $16,333.92 | — | — | — |
| 🔴 SELL | Aug 27, 2025 3:55pm ET | $96.84 | 171 | $16,559.64 | $16,627.06 |
+$225.72 (+1.4%) |
⏰ 30 Day Max
7.3d held |
|
| 13 | 🟢 BUY | Aug 29, 2025 9:30am ET | $96.42 | 172 | $16,584.24 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:55pm ET | $93.47 | 172 | $16,076.84 | $16,119.66 |
$-507.40 (-3.1%) |
⏰ 30 Day Max
10.3d held |
|
| 14 | 🟢 BUY | Sep 10, 2025 9:30am ET | $92.31 | 174 | $16,061.94 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:55pm ET | $92.09 | 174 | $16,023.66 | $16,081.38 |
$-38.28 (-0.2%) |
⏰ 30 Day Max
7.3d held |
|
| 15 | 🟢 BUY | Sep 19, 2025 9:35am ET | $93.04 | 172 | $16,002.88 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:55pm ET | $95.48 | 172 | $16,421.70 | $16,500.20 |
+$418.82 (+2.6%) |
⏰ 30 Day Max
7.3d held |
|
| 16 | 🟢 BUY | Sep 30, 2025 10:30am ET | $96.10 | 171 | $16,433.10 | — | — | — |
| 🔴 SELL | Oct 7, 2025 3:55pm ET | $94.01 | 171 | $16,075.71 | $16,142.81 |
$-357.39 (-2.2%) |
⏰ 30 Day Max
7.2d held |
|
| 17 | 🟢 BUY | Oct 8, 2025 3:55pm ET | $93.81 | 172 | $16,135.32 | — | — | — |
| 🔴 SELL | Oct 15, 2025 3:55pm ET | $94.37 | 172 | $16,231.64 | $16,239.13 |
+$96.32 (+0.6%) |
⏰ 30 Day Max
7d held |
|
| 18 | 🟢 BUY | Oct 17, 2025 1:00pm ET | $93.46 | 173 | $16,168.58 | — | — | — |
| 🔴 SELL | Oct 24, 2025 3:55pm ET | $94.41 | 173 | $16,332.07 | $16,402.61 |
+$163.49 (+1.0%) |
⏰ 30 Day Max
7.1d held |
|
| 19 | 🟢 BUY | Oct 28, 2025 9:35am ET | $94.57 | 173 | $16,359.75 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:55pm ET | $93.85 | 173 | $16,236.05 | $16,278.92 |
$-123.70 (-0.8%) |
⏰ 30 Day Max
7.3d held |
|
| 20 | 🟢 BUY | Nov 6, 2025 3:55pm ET | $94.25 | 172 | $16,211.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:55pm ET | $95.37 | 172 | $16,402.78 | $16,470.70 |
+$191.78 (+1.2%) |
⏰ 30 Day Max
7d held |
|
| 21 | 🟢 BUY | Nov 14, 2025 3:55pm ET | $94.41 | 174 | $16,427.34 | — | — | — |
| 🔴 SELL | Nov 21, 2025 3:55pm ET | $90.53 | 174 | $15,752.22 | $15,795.58 |
$-675.12 (-4.1%) |
⏰ 30 Day Max
7d held |
|
| 22 | 🟢 BUY | Nov 25, 2025 9:40am ET | $90.27 | 174 | $15,706.98 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:55pm ET | $93.99 | 174 | $16,354.26 | $16,442.86 |
+$647.28 (+4.1%) |
⏰ 30 Day Max
8.3d held |
|
| 23 | 🟢 BUY | Dec 5, 2025 12:30pm ET | $95.14 | 172 | $16,364.08 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:55pm ET | $96.64 | 172 | $16,622.08 | $16,700.86 |
+$258.00 (+1.6%) |
⏰ 30 Day Max
7.1d held |
|
| 24 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $95.60 | 174 | $16,634.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $100.52 | 174 | $17,490.48 | $17,556.94 |
+$856.08 (+5.1%) |
🎯 +5% Target
5.9d held |
|
| 25 | 🟢 BUY | Dec 23, 2025 10:50am ET | $101.26 | 173 | $17,517.12 | — | — | — |
| 🔴 SELL | Dec 31, 2025 3:55pm ET | $99.93 | 173 | $17,287.89 | $17,327.71 |
$-229.22 (-1.3%) |
⏰ 30 Day Max
8.2d held |
|
| 26 | 🟢 BUY | Jan 5, 2026 3:05pm ET | $103.88 | 166 | $17,244.10 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:55pm ET | $101.91 | 166 | $16,916.23 | $16,999.85 |
$-327.87 (-1.9%) |
⏰ 30 Day Max
7d held |
|
| 27 | 🟢 BUY | Jan 14, 2026 9:30am ET | $100.29 | 169 | $16,948.20 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:15am ET | $105.39 | 169 | $17,810.07 | $17,861.71 |
+$861.87 (+5.1%) |
🎯 +5% Target
8.1d held |
|
| 28 | 🟢 BUY | Jan 26, 2026 12:40pm ET | $102.96 | 173 | $17,811.22 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $105.17 | 173 | $18,194.41 | $18,244.91 |
+$383.19 (+2.2%) |
⏰ 30 Day Max
7.1d held |
|
| 29 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $103.63 | 176 | $18,238.88 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40pm ET | $97.23 | 176 | $17,112.48 | $17,118.51 |
$-1,126.40 (-6.2%) |
🛑 -10% Stop
6d held |
|
| 30 | 🟢 BUY | Feb 11, 2026 1:40pm ET | $95.84 | 178 | $17,059.52 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:55pm ET | $93.86 | 178 | $16,707.97 | $16,766.96 |
$-351.55 (-2.1%) |
⏰ 30 Day Max
8.1d held |
|
| 31 | 🟢 BUY | Feb 23, 2026 9:45am ET | $93.06 | 180 | $16,750.80 | — | — | — |
| 🔴 SELL | Mar 2, 2026 3:55pm ET | $95.46 | 180 | $17,182.80 | $17,198.96 |
+$432.00 (+2.6%) |
⏰ 30 Day Max
7.3d held |
|
| 32 | 🟢 BUY | Mar 3, 2026 3:55pm ET | $95.25 | 180 | $17,145.00 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $94.05 | 180 | $16,929.00 | $16,982.96 |
$-216.00 (-1.3%) |
⏰ 30 Day Max
5.7d held |
|
| 33 | 🟢 BUY | Mar 10, 2026 10:10am ET | $92.83 | 182 | $16,895.06 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $94.14 | 182 | $17,133.48 | $17,221.38 |
+$238.42 (+1.4%) |
⏰ 30 Day Max
6d held |
|
| 34 | 🟢 BUY | Mar 18, 2026 9:30am ET | $93.72 | 183 | $17,150.76 | — | — | — |
| 🔴 SELL | Mar 23, 2026 9:30am ET | $95.87 | 183 | $17,544.21 | $17,614.83 |
+$393.45 (+2.3%) |
⏰ 30 Day Max
5d held |
|
| 35 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $95.77 | 183 | $17,525.91 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:30am ET | $93.01 | 183 | $17,020.83 | $17,109.75 |
$-505.08 (-2.9%) |
⏰ 30 Day Max
5.9d held |
|
| 36 | 🟢 BUY | Apr 1, 2026 9:50am ET | $93.24 | 183 | $17,062.01 | — | — | — |
| 🔴 SELL | Apr 6, 2026 9:50am ET | $94.08 | 183 | $17,216.64 | $17,264.39 |
+$154.64 (+0.9%) |
⏰ 30 Day Max
5d held |
|
| 37 | 🟢 BUY | Apr 9, 2026 9:35am ET | $95.97 | 179 | $17,178.63 | — | — | — |
| 🔴 SELL | Apr 14, 2026 9:35am ET | $97.42 | 179 | $17,437.29 | $17,523.04 |
+$258.65 (+1.5%) |
⏰ 30 Day Max
5d held |
|
| 38 | 🟢 BUY | Apr 16, 2026 9:30am ET | $96.69 | 181 | $17,501.79 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:50am ET | $90.69 | 181 | $16,414.89 | $16,436.14 |
$-1,086.90 (-6.2%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Apr 20, 2026 12:10pm ET | $92.86 | 177 | $16,435.34 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $88.24 | 177 | $15,617.60 | $15,618.40 |
$-817.74 (-5.0%) |
⏰ 30 Day Max
6.9d held |
|
| 40 | 🟢 BUY | Apr 28, 2026 10:00am ET | $90.45 | 172 | $15,557.40 | — | — | — |
| 🔴 SELL | May 4, 2026 9:30am ET | $91.35 | 172 | $15,712.20 | $15,773.20 |
+$154.80 (+1.0%) |
⏰ 30 Day Max
6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$15,773.20
Net Profit/Loss:
+$5,773.20
Total Return:
+57.73%