Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:17:05

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

43
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
11.3/35
Total Return
15.4/25
Win Rate
8.8/15
Profit Factor
1.7/15
Consistency
6.8/10
Raw Quality 43.9/100
× Confidence 0.98 = 43.2

30-Day Momentum

17
+3.4%
30d Return
60%
Win Rate
5
Trades
1.1×
Profit Factor
Quality: 24.5 Conf: 0.70×
Declining (-26 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
39,605
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
$11,677.94
Current Value
$17,032.62
Period P&L
$5,354.66
Max Drawdown
-21.9%
Sharpe Ratio
0.16

Trade Statistics (Last Year)

Trades in Period
56
Winners / Losers
39 / 17
Best Trade
+7.11%
Worst Trade
-14.92%
Avg Trade Return
+0.88%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,931,861.16
Estimated Fees
$0.00
Gross P&L
$5,354.66
Net P&L (after fees)
$5,354.66
Gross Return
+45.85%
Net Return (after fees)
+45.85%

✅ 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

📈 SLV 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 - 56 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $11,677.94 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 12:00pm ET $29.30 389 $11,397.70
🔴 SELL May 12, 2025 3:55pm ET $29.61 389 $11,518.29 $11,526.26 +$120.59
(+1.1%)
⏰ 30 Day Max
7.2d held
2 🟢 BUY May 14, 2025 9:30am ET $29.46 391 $11,518.86
🔴 SELL May 21, 2025 3:55pm ET $30.50 391 $11,925.50 $11,932.90 +$406.64
(+3.5%)
⏰ 30 Day Max
7.3d held
3 🟢 BUY May 22, 2025 3:55pm ET $30.03 397 $11,921.91
🔴 SELL May 30, 2025 3:55pm ET $30.00 397 $11,910.00 $11,920.99 $-11.91
(-0.1%)
⏰ 30 Day Max
8d held
4 🟢 BUY Jun 3, 2025 9:30am ET $31.24 381 $11,901.87
🔴 SELL Jun 6, 2025 9:30am ET $32.94 381 $12,550.14 $12,569.26 +$648.27
(+5.4%)
🎯 +5% Target
3d held
5 🟢 BUY Jun 10, 2025 9:30am ET $33.29 377 $12,548.45
🔴 SELL Jun 17, 2025 3:55pm ET $33.73 377 $12,716.21 $12,737.03 +$167.77
(+1.3%)
⏰ 30 Day Max
7.3d held
6 🟢 BUY Jun 18, 2025 3:55pm ET $33.27 382 $12,709.14
🔴 SELL Jun 26, 2025 3:55pm ET $33.33 382 $12,732.06 $12,759.95 +$22.92
(+0.2%)
⏰ 30 Day Max
8d held
7 🟢 BUY Jul 1, 2025 2:10pm ET $32.85 388 $12,743.86
🔴 SELL Jul 9, 2025 3:55pm ET $33.01 388 $12,805.94 $12,822.03 +$62.08
(+0.5%)
⏰ 30 Day Max
8.1d held
8 🟢 BUY Jul 14, 2025 10:35am ET $34.87 367 $12,797.33
🔴 SELL Jul 21, 2025 3:55pm ET $35.33 367 $12,966.11 $12,990.81 +$168.78
(+1.3%)
⏰ 30 Day Max
7.2d held
9 🟢 BUY Jul 23, 2025 11:55am ET $35.66 364 $12,980.24
🔴 SELL Jul 30, 2025 3:30pm ET $33.46 364 $12,179.44 $12,190.01 $-800.80
(-6.2%)
🛑 -10% Stop
7.1d held
10 🟢 BUY Aug 1, 2025 12:25pm ET $33.43 364 $12,168.52
🔴 SELL Aug 8, 2025 3:55pm ET $34.87 364 $12,692.68 $12,714.17 +$524.16
(+4.3%)
⏰ 30 Day Max
7.1d held
11 🟢 BUY Aug 11, 2025 3:55pm ET $34.19 371 $12,682.64
🔴 SELL Aug 18, 2025 3:55pm ET $34.55 371 $12,818.05 $12,849.59 +$135.41
(+1.1%)
⏰ 30 Day Max
7d held
12 🟢 BUY Aug 21, 2025 2:30pm ET $34.56 371 $12,820.24
🔴 SELL Aug 28, 2025 3:55pm ET $35.51 371 $13,174.21 $13,203.56 +$353.97
(+2.8%)
⏰ 30 Day Max
7.1d held
13 🟢 BUY Sep 2, 2025 1:15pm ET $37.00 356 $13,171.36
🔴 SELL Sep 9, 2025 3:55pm ET $37.15 356 $13,225.40 $13,257.60 +$54.04
(+0.4%)
⏰ 30 Day Max
7.1d held
14 🟢 BUY Sep 11, 2025 2:25pm ET $37.67 351 $13,222.13
🔴 SELL Sep 18, 2025 3:55pm ET $37.98 351 $13,330.98 $13,366.45 +$108.85
(+0.8%)
⏰ 30 Day Max
7.1d held
15 🟢 BUY Sep 23, 2025 12:10pm ET $40.11 333 $13,356.63
🔴 SELL Sep 26, 2025 1:25pm ET $42.14 333 $14,032.59 $14,042.40 +$675.96
(+5.1%)
🎯 +5% Target
3.1d held
16 🟢 BUY Sep 29, 2025 1:25pm ET $42.46 330 $14,010.65
🔴 SELL Oct 6, 2025 3:55pm ET $44.05 330 $14,536.50 $14,568.26 +$525.86
(+3.8%)
⏰ 30 Day Max
7.1d held
17 🟢 BUY Oct 8, 2025 2:05pm ET $44.77 325 $14,550.25
🔴 SELL Oct 13, 2025 9:50am ET $47.06 325 $15,292.94 $15,310.95 +$742.69
(+5.1%)
🎯 +5% Target
4.8d held
18 🟢 BUY Oct 14, 2025 9:50am ET $46.42 329 $15,270.54
🔴 SELL Oct 16, 2025 10:25am ET $48.84 329 $16,068.36 $16,108.77 +$797.83
(+5.2%)
🎯 +5% Target
2d held
19 🟢 BUY Oct 17, 2025 12:25pm ET $46.83 343 $16,062.69
🔴 SELL Oct 21, 2025 10:20am ET $43.98 343 $15,083.43 $15,129.51 $-979.26
(-6.1%)
🛑 -10% Stop
3.9d held
20 🟢 BUY Oct 22, 2025 10:30am ET $43.54 347 $15,108.35
🔴 SELL Oct 29, 2025 3:55pm ET $43.25 347 $15,007.75 $15,028.91 $-100.60
(-0.7%)
⏰ 30 Day Max
7.2d held
21 🟢 BUY Oct 31, 2025 12:05pm ET $44.22 339 $14,988.89
🔴 SELL Nov 7, 2025 3:55pm ET $43.91 339 $14,885.49 $14,925.52 $-103.40
(-0.7%)
⏰ 30 Day Max
7.2d held
22 🟢 BUY Nov 11, 2025 10:25am ET $45.68 326 $14,891.68
🔴 SELL Nov 12, 2025 10:40am ET $48.05 326 $15,664.33 $15,698.17 +$772.65
(+5.2%)
🎯 +5% Target
1d held
23 🟢 BUY Nov 13, 2025 10:45am ET $47.83 328 $15,688.24
🔴 SELL Nov 20, 2025 3:55pm ET $45.79 328 $15,019.12 $15,029.05 $-669.12
(-4.3%)
⏰ 30 Day Max
7.2d held
24 🟢 BUY Nov 25, 2025 9:45am ET $46.07 326 $15,017.19
🔴 SELL Nov 26, 2025 2:50pm ET $48.37 326 $15,768.59 $15,780.45 +$751.40
(+5.0%)
🎯 +5% Target
1.2d held
25 🟢 BUY Dec 1, 2025 2:40pm ET $52.67 299 $15,748.33
🔴 SELL Dec 8, 2025 3:55pm ET $52.71 299 $15,760.29 $15,792.41 +$11.96
(+0.1%)
⏰ 30 Day Max
7.1d held
26 🟢 BUY Dec 10, 2025 9:35am ET $54.71 288 $15,756.48
🔴 SELL Dec 11, 2025 10:50am ET $57.45 288 $16,545.60 $16,581.53 +$789.12
(+5.0%)
🎯 +5% Target
1.1d held
27 🟢 BUY Dec 12, 2025 10:50am ET $56.55 293 $16,570.44
🔴 SELL Dec 17, 2025 9:30am ET $59.46 293 $17,421.78 $17,432.87 +$851.34
(+5.1%)
🎯 +5% Target
4.9d held
28 🟢 BUY Dec 18, 2025 9:30am ET $59.74 291 $17,384.34
🔴 SELL Dec 23, 2025 9:30am ET $63.29 291 $18,417.39 $18,465.92 +$1,033.05
(+5.9%)
🎯 +5% Target
5d held
29 🟢 BUY Dec 24, 2025 9:55am ET $64.23 287 $18,434.01
🔴 SELL Dec 26, 2025 9:30am ET $68.02 287 $19,522.17 $19,554.08 +$1,088.16
(+5.9%)
🎯 +5% Target
2d held
30 🟢 BUY Dec 29, 2025 9:30am ET $65.99 296 $19,531.56
🔴 SELL Dec 30, 2025 11:55am ET $69.84 296 $20,672.64 $20,695.16 +$1,141.08
(+5.8%)
🎯 +5% Target
1.1d held
31 🟢 BUY Dec 31, 2025 12:45pm ET $64.57 320 $20,662.40
🔴 SELL Jan 5, 2026 9:30am ET $69.16 320 $22,131.20 $22,163.96 +$1,468.80
(+7.1%)
🎯 +5% Target
4.9d held
32 🟢 BUY Jan 6, 2026 2:10pm ET $72.96 303 $22,106.94
🔴 SELL Jan 8, 2026 9:30am ET $67.43 303 $20,431.90 $20,488.91 $-1,675.04
(-7.6%)
🛑 -10% Stop
1.8d held
33 🟢 BUY Jan 9, 2026 12:50pm ET $72.02 284 $20,453.68
🔴 SELL Jan 12, 2026 9:30am ET $76.98 284 $21,861.47 $21,896.70 +$1,407.79
(+6.9%)
🎯 +5% Target
2.9d held
34 🟢 BUY Jan 13, 2026 12:45pm ET $79.59 275 $21,887.22
🔴 SELL Jan 14, 2026 1:55pm ET $83.67 275 $23,009.25 $23,018.73 +$1,122.03
(+5.1%)
🎯 +5% Target
1d held
35 🟢 BUY Jan 15, 2026 3:05pm ET $83.22 276 $22,968.72
🔴 SELL Jan 22, 2026 12:45pm ET $87.40 276 $24,122.40 $24,172.41 +$1,153.68
(+5.0%)
🎯 +5% Target
6.9d held
36 🟢 BUY Jan 26, 2026 1:35pm ET $101.04 239 $24,147.60
🔴 SELL Jan 28, 2026 3:45pm ET $106.19 239 $25,378.22 $25,403.02 +$1,230.61
(+5.1%)
🎯 +5% Target
2.1d held
37 🟢 BUY Jan 30, 2026 9:30am ET $91.28 278 $25,375.84
🔴 SELL Jan 30, 2026 11:30am ET $85.57 278 $23,788.46 $23,815.64 $-1,587.38
(-6.3%)
🛑 -10% Stop
2h held
38 🟢 BUY Feb 2, 2026 1:15pm ET $69.38 343 $23,795.63
🔴 SELL Feb 2, 2026 2:40pm ET $73.07 343 $25,063.01 $25,083.02 +$1,267.38
(+5.3%)
🎯 +5% Target
1.4h held
39 🟢 BUY Feb 4, 2026 11:45am ET $76.50 327 $25,015.50
🔴 SELL Feb 5, 2026 9:30am ET $67.38 327 $22,033.29 $22,100.82 $-2,982.21
(-11.9%)
🛑 -10% Stop
21.8h held
40 🟢 BUY Feb 6, 2026 3:30pm ET $69.56 317 $22,048.94
🔴 SELL Feb 9, 2026 9:30am ET $73.40 317 $23,269.38 $23,321.27 +$1,220.45
(+5.5%)
🎯 +5% Target
2.8d held
41 🟢 BUY Feb 10, 2026 9:35am ET $74.68 312 $23,298.60
🔴 SELL Feb 12, 2026 11:20am ET $70.00 312 $21,839.53 $21,862.20 $-1,459.07
(-6.3%)
🛑 -10% Stop
2.1d held
42 🟢 BUY Feb 13, 2026 2:50pm ET $70.15 311 $21,818.20
🔴 SELL Feb 17, 2026 9:45am ET $65.86 311 $20,483.86 $20,527.85 $-1,334.34
(-6.1%)
🛑 -10% Stop
3.8d held
43 🟢 BUY Feb 18, 2026 1:15pm ET $70.40 291 $20,486.40
🔴 SELL Feb 20, 2026 9:45am ET $73.93 291 $21,513.63 $21,555.08 +$1,027.23
(+5.0%)
🎯 +5% Target
1.9d held
44 🟢 BUY Feb 23, 2026 12:00pm ET $78.46 274 $21,499.41
🔴 SELL Feb 25, 2026 12:50pm ET $82.39 274 $22,576.23 $22,631.90 +$1,076.82
(+5.0%)
🎯 +5% Target
2d held
45 🟢 BUY Feb 27, 2026 1:20pm ET $83.77 270 $22,617.90
🔴 SELL Mar 3, 2026 9:30am ET $73.45 270 $19,831.50 $19,845.50 $-2,786.40
(-12.3%)
🛑 -10% Stop
3.8d held
46 🟢 BUY Mar 4, 2026 12:20pm ET $75.52 262 $19,786.24
🔴 SELL Mar 9, 2026 1:20pm ET $76.27 262 $19,982.53 $20,041.79 +$196.29
(+1.0%)
⏰ 30 Day Max
5d held
47 🟢 BUY Mar 10, 2026 1:20pm ET $80.79 248 $20,035.92
🔴 SELL Mar 13, 2026 9:35am ET $75.63 248 $18,756.24 $18,762.11 $-1,279.68
(-6.4%)
🛑 -10% Stop
2.8d held
48 🟢 BUY Mar 16, 2026 11:55am ET $72.74 257 $18,694.18
🔴 SELL Mar 19, 2026 9:30am ET $61.88 257 $15,904.44 $15,972.38 $-2,789.73
(-14.9%)
🛑 -10% Stop
2.9d held
49 🟢 BUY Mar 20, 2026 9:35am ET $64.12 249 $15,965.88
🔴 SELL Mar 25, 2026 9:35am ET $66.09 249 $16,456.41 $16,462.91 +$490.53
(+3.1%)
⏰ 30 Day Max
5d held
50 🟢 BUY Mar 26, 2026 9:35am ET $61.94 265 $16,413.15
🔴 SELL Mar 31, 2026 9:30am ET $65.91 265 $17,466.15 $17,515.91 +$1,053.00
(+6.4%)
🎯 +5% Target
5d held
51 🟢 BUY Apr 1, 2026 9:50am ET $67.65 258 $17,454.99
🔴 SELL Apr 2, 2026 9:35am ET $63.58 258 $16,404.93 $16,465.85 $-1,050.06
(-6.0%)
🛑 -10% Stop
23.8h held
52 🟢 BUY Apr 6, 2026 10:10am ET $65.41 251 $16,417.91
🔴 SELL Apr 8, 2026 9:30am ET $69.81 251 $17,522.31 $17,570.25 +$1,104.40
(+6.7%)
🎯 +5% Target
2d held
53 🟢 BUY Apr 9, 2026 2:35pm ET $68.61 256 $17,564.16
🔴 SELL Apr 14, 2026 2:35pm ET $71.76 256 $18,370.56 $18,376.65 +$806.40
(+4.6%)
⏰ 30 Day Max
5d held
54 🟢 BUY Apr 16, 2026 9:55am ET $70.96 258 $18,306.39
🔴 SELL Apr 17, 2026 9:50am ET $74.51 258 $19,223.58 $19,293.84 +$917.19
(+5.0%)
🎯 +5% Target
23.9h held
55 🟢 BUY Apr 20, 2026 9:50am ET $72.68 265 $19,260.20
🔴 SELL Apr 23, 2026 1:25pm ET $68.26 265 $18,088.90 $18,122.54 $-1,171.30
(-6.1%)
🛑 -10% Stop
3.1d held
56 🟢 BUY Apr 24, 2026 3:25pm ET $69.01 262 $18,080.62
🔴 SELL Apr 29, 2026 9:30am ET $64.85 262 $16,990.70 $17,032.62 $-1,089.92
(-6.0%)
🛑 -10% Stop
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,032.62
Net Profit/Loss: +$7,032.62
Total Return: +70.33%
Back to Band Snapper