Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:44:47

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

40
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
8.7/35
Total Return
16.8/25
Win Rate
7.0/15
Profit Factor
1.5/15
Consistency
6.4/10
Raw Quality 40.6/100
× Confidence 0.98 = 39.9

30-Day Momentum

70
+42.9%
30d Return
100%
Win Rate
6
Trades
10.0×
Profit Factor
Quality: 94.3 Conf: 0.74×
Accelerating (+30 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
41,005
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 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
$11,731.12
Current Value
$21,784.81
Period P&L
$10,053.72
Max Drawdown
-42.3%
Sharpe Ratio
0.20

Trade Statistics (Last Year)

Trades in Period
61
Winners / Losers
39 / 22
Best Trade
+12.45%
Worst Trade
-8.66%
Avg Trade Return
+1.10%
Avg Hold Time
4.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,303,441.80
Estimated Fees
$0.00
Gross P&L
$10,053.72
Net P&L (after fees)
$10,053.72
Gross Return
+85.70%
Net Return (after fees)
+85.70%

✅ 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

📈 TQQQ 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 61 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $11,731.12 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 2, 2025 3:00pm ET $29.75 412 $12,255.97
🔴 SELL May 6, 2025 9:50am ET $27.84 412 $11,472.02 $11,492.04 $-783.95
(-6.4%)
🛑 -10% Stop
3.8d held
2 🟢 BUY May 7, 2025 10:50am ET $28.27 406 $11,476.65
🔴 SELL May 8, 2025 11:30am ET $29.73 406 $12,071.40 $12,086.79 +$594.75
(+5.2%)
🎯 +5% Target
1d held
3 🟢 BUY May 9, 2025 12:45pm ET $29.28 412 $12,065.05
🔴 SELL May 12, 2025 9:30am ET $32.42 412 $13,357.53 $13,379.28 +$1,292.49
(+10.7%)
🎯 +5% Target
2.9d held
4 🟢 BUY May 13, 2025 3:50pm ET $34.63 386 $13,365.25
🔴 SELL May 20, 2025 3:55pm ET $35.44 386 $13,679.84 $13,693.87 +$314.59
(+2.4%)
⏰ 30 Day Max
7d held
5 🟢 BUY May 22, 2025 1:05pm ET $34.23 400 $13,692.00
🔴 SELL May 29, 2025 9:30am ET $36.19 400 $14,474.60 $14,476.47 +$782.60
(+5.7%)
🎯 +5% Target
6.9d held
6 🟢 BUY May 30, 2025 9:30am ET $34.86 415 $14,466.90
🔴 SELL Jun 3, 2025 12:15pm ET $36.70 415 $15,230.50 $15,240.07 +$763.60
(+5.3%)
🎯 +5% Target
4.1d held
7 🟢 BUY Jun 4, 2025 3:50pm ET $36.94 412 $15,219.28
🔴 SELL Jun 11, 2025 3:55pm ET $37.61 412 $15,493.26 $15,514.05 +$273.98
(+1.8%)
⏰ 30 Day Max
7d held
8 🟢 BUY Jun 13, 2025 9:30am ET $36.98 419 $15,496.30
🔴 SELL Jun 23, 2025 3:55pm ET $37.37 419 $15,655.94 $15,673.68 +$159.64
(+1.0%)
⏰ 30 Day Max
10.3d held
9 🟢 BUY Jun 24, 2025 3:55pm ET $39.05 401 $15,659.05
🔴 SELL Jun 27, 2025 10:10am ET $41.02 401 $16,450.02 $16,464.66 +$790.97
(+5.1%)
🎯 +5% Target
2.8d held
10 🟢 BUY Jun 30, 2025 1:40pm ET $41.11 400 $16,444.00
🔴 SELL Jul 8, 2025 3:55pm ET $41.51 400 $16,602.00 $16,622.66 +$158.00
(+1.0%)
⏰ 30 Day Max
8.1d held
11 🟢 BUY Jul 10, 2025 9:50am ET $41.99 395 $16,587.00
🔴 SELL Jul 17, 2025 3:55pm ET $43.54 395 $17,198.30 $17,233.96 +$611.30
(+3.7%)
⏰ 30 Day Max
7.3d held
12 🟢 BUY Jul 21, 2025 12:15pm ET $44.22 389 $17,203.45
🔴 SELL Jul 28, 2025 3:55pm ET $44.90 389 $17,464.16 $17,494.67 +$260.71
(+1.5%)
⏰ 30 Day Max
7.2d held
13 🟢 BUY Jul 30, 2025 2:45pm ET $45.06 388 $17,481.34
🔴 SELL Aug 1, 2025 9:30am ET $42.20 388 $16,371.66 $16,384.99 $-1,109.68
(-6.3%)
🛑 -10% Stop
1.8d held
14 🟢 BUY Aug 4, 2025 2:50pm ET $43.52 376 $16,362.20
🔴 SELL Aug 7, 2025 9:55am ET $45.74 376 $17,198.24 $17,221.02 +$836.04
(+5.1%)
🎯 +5% Target
2.8d held
15 🟢 BUY Aug 11, 2025 9:30am ET $45.93 374 $17,178.76
🔴 SELL Aug 18, 2025 3:55pm ET $46.57 374 $17,417.18 $17,459.45 +$238.43
(+1.4%)
⏰ 30 Day Max
7.3d held
16 🟢 BUY Aug 20, 2025 9:30am ET $44.10 395 $17,419.50
🔴 SELL Aug 27, 2025 3:55pm ET $45.52 395 $17,980.40 $18,020.35 +$560.90
(+3.2%)
⏰ 30 Day Max
7.3d held
17 🟢 BUY Aug 29, 2025 9:30am ET $45.64 394 $17,981.49
🔴 SELL Sep 2, 2025 9:30am ET $42.45 394 $16,723.33 $16,762.19 $-1,258.16
(-7.0%)
🛑 -10% Stop
4d held
18 🟢 BUY Sep 3, 2025 1:40pm ET $44.13 379 $16,724.74
🔴 SELL Sep 5, 2025 9:30am ET $46.82 379 $17,742.89 $17,780.33 +$1,018.15
(+6.1%)
🎯 +5% Target
1.8d held
19 🟢 BUY Sep 8, 2025 12:20pm ET $46.72 380 $17,752.65
🔴 SELL Sep 15, 2025 9:45am ET $49.12 380 $18,665.60 $18,693.28 +$912.95
(+5.1%)
🎯 +5% Target
6.9d held
20 🟢 BUY Sep 16, 2025 11:30am ET $49.40 378 $18,671.31
🔴 SELL Sep 22, 2025 10:40am ET $51.87 378 $19,608.11 $19,630.08 +$936.80
(+5.0%)
🎯 +5% Target
6d held
21 🟢 BUY Sep 23, 2025 12:05pm ET $51.89 378 $19,614.42
🔴 SELL Sep 30, 2025 3:55pm ET $51.70 378 $19,542.60 $19,558.26 $-71.82
(-0.4%)
⏰ 30 Day Max
7.2d held
22 🟢 BUY Oct 2, 2025 11:00am ET $52.34 373 $19,524.16
🔴 SELL Oct 9, 2025 3:55pm ET $54.24 373 $20,229.66 $20,263.75 +$705.49
(+3.6%)
⏰ 30 Day Max
7.2d held
23 🟢 BUY Oct 10, 2025 3:55pm ET $48.54 417 $20,239.10
🔴 SELL Oct 13, 2025 9:45am ET $51.05 417 $21,285.77 $21,310.42 +$1,046.67
(+5.2%)
🎯 +5% Target
2.7d held
24 🟢 BUY Oct 14, 2025 9:45am ET $48.86 436 $21,302.96
🔴 SELL Oct 14, 2025 12:30pm ET $51.39 436 $22,406.04 $22,413.50 +$1,103.08
(+5.2%)
🎯 +5% Target
2.8h held
25 🟢 BUY Oct 15, 2025 1:00pm ET $51.16 438 $22,406.99
🔴 SELL Oct 20, 2025 10:25am ET $53.82 438 $23,574.69 $23,581.21 +$1,167.71
(+5.2%)
🎯 +5% Target
4.9d held
26 🟢 BUY Oct 22, 2025 10:10am ET $53.38 441 $23,539.48
🔴 SELL Oct 27, 2025 9:30am ET $57.30 441 $25,270.27 $25,312.00 +$1,730.79
(+7.4%)
🎯 +5% Target
5d held
27 🟢 BUY Oct 29, 2025 11:55am ET $60.08 421 $25,293.93
🔴 SELL Nov 4, 2025 9:30am ET $56.23 421 $23,672.83 $23,690.90 $-1,621.10
(-6.4%)
🛑 -10% Stop
5.9d held
28 🟢 BUY Nov 5, 2025 9:30am ET $55.07 430 $23,677.95
🔴 SELL Nov 7, 2025 9:35am ET $51.33 430 $22,069.75 $22,082.70 $-1,608.20
(-6.8%)
🛑 -10% Stop
2d held
29 🟢 BUY Nov 11, 2025 9:30am ET $55.71 396 $22,061.16
🔴 SELL Nov 13, 2025 1:20pm ET $52.36 396 $20,735.87 $20,757.41 $-1,325.29
(-6.0%)
🛑 -10% Stop
2.2d held
30 🟢 BUY Nov 14, 2025 1:35pm ET $52.47 395 $20,725.65
🔴 SELL Nov 18, 2025 9:50am ET $49.10 395 $19,394.50 $19,426.26 $-1,331.15
(-6.4%)
🛑 -10% Stop
3.8d held
31 🟢 BUY Nov 19, 2025 12:00pm ET $49.39 393 $19,410.86
🔴 SELL Nov 20, 2025 9:30am ET $52.82 393 $20,758.22 $20,773.62 +$1,347.36
(+6.9%)
🎯 +5% Target
21.5h held
32 🟢 BUY Nov 21, 2025 10:00am ET $46.46 447 $20,768.96
🔴 SELL Nov 21, 2025 2:05pm ET $48.83 447 $21,827.01 $21,831.67 +$1,058.05
(+5.1%)
🎯 +5% Target
4.1h held
33 🟢 BUY Nov 25, 2025 9:30am ET $50.63 431 $21,819.38
🔴 SELL Nov 26, 2025 10:55am ET $53.20 431 $22,927.17 $22,939.47 +$1,107.80
(+5.1%)
🎯 +5% Target
1.1d held
34 🟢 BUY Dec 1, 2025 9:30am ET $53.38 429 $22,900.06
🔴 SELL Dec 5, 2025 9:30am ET $56.37 429 $24,180.59 $24,219.99 +$1,280.52
(+5.6%)
🎯 +5% Target
4d held
35 🟢 BUY Dec 8, 2025 10:50am ET $55.85 433 $24,181.14
🔴 SELL Dec 12, 2025 11:35am ET $52.38 433 $22,680.54 $22,719.38 $-1,500.60
(-6.2%)
🛑 -10% Stop
4d held
36 🟢 BUY Dec 15, 2025 1:20pm ET $52.14 435 $22,680.90
🔴 SELL Dec 22, 2025 3:55pm ET $54.24 435 $23,592.23 $23,630.71 +$911.33
(+4.0%)
⏰ 30 Day Max
7.1d held
37 🟢 BUY Dec 26, 2025 10:10am ET $55.17 428 $23,612.76
🔴 SELL Jan 2, 2026 1:45pm ET $51.74 428 $22,142.58 $22,160.53 $-1,470.18
(-6.2%)
🛑 -10% Stop
7.1d held
38 🟢 BUY Jan 5, 2026 2:25pm ET $53.59 413 $22,130.61
🔴 SELL Jan 12, 2026 2:30pm ET $56.28 413 $23,242.86 $23,272.78 +$1,112.25
(+5.0%)
🎯 +5% Target
7d held
39 🟢 BUY Jan 13, 2026 3:25pm ET $55.10 422 $23,252.20
🔴 SELL Jan 20, 2026 9:35am ET $51.76 422 $21,842.68 $21,863.26 $-1,409.52
(-6.1%)
🛑 -10% Stop
6.8d held
40 🟢 BUY Jan 21, 2026 12:05pm ET $51.14 427 $21,836.78
🔴 SELL Jan 21, 2026 2:55pm ET $53.72 427 $22,936.31 $22,962.78 +$1,099.53
(+5.0%)
🎯 +5% Target
2.8h held
41 🟢 BUY Jan 22, 2026 2:55pm ET $53.78 426 $22,910.28
🔴 SELL Jan 27, 2026 10:05am ET $56.49 426 $24,064.74 $24,117.24 +$1,154.46
(+5.0%)
🎯 +5% Target
4.8d held
42 🟢 BUY Jan 28, 2026 11:50am ET $56.78 424 $24,075.57
🔴 SELL Jan 29, 2026 10:50am ET $53.11 424 $22,518.64 $22,560.31 $-1,556.93
(-6.5%)
🛑 -10% Stop
23h held
43 🟢 BUY Jan 30, 2026 11:15am ET $54.72 412 $22,544.68
🔴 SELL Feb 3, 2026 1:50pm ET $51.38 412 $21,168.56 $21,184.19 $-1,376.12
(-6.1%)
🛑 -10% Stop
4.1d held
44 🟢 BUY Feb 5, 2026 9:30am ET $48.63 435 $21,155.53
🔴 SELL Feb 9, 2026 10:15am ET $51.15 435 $22,251.77 $22,280.44 +$1,096.24
(+5.2%)
🎯 +5% Target
4d held
45 🟢 BUY Feb 10, 2026 1:15pm ET $51.66 431 $22,265.46
🔴 SELL Feb 12, 2026 1:15pm ET $48.54 431 $20,920.74 $20,935.72 $-1,344.72
(-6.0%)
🛑 -10% Stop
2d held
46 🟢 BUY Feb 13, 2026 2:35pm ET $49.15 425 $20,888.79
🔴 SELL Feb 23, 2026 3:55pm ET $48.24 425 $20,502.00 $20,548.93 $-386.79
(-1.9%)
⏰ 30 Day Max
10.1d held
47 🟢 BUY Feb 26, 2026 9:30am ET $51.20 401 $20,531.20
🔴 SELL Mar 3, 2026 9:30am ET $46.76 401 $18,752.76 $18,770.49 $-1,778.44
(-8.7%)
🛑 -10% Stop
5d held
48 🟢 BUY Mar 4, 2026 3:10pm ET $50.40 372 $18,750.66
🔴 SELL Mar 6, 2026 3:35pm ET $47.29 372 $17,593.74 $17,613.57 $-1,156.92
(-6.2%)
🛑 -10% Stop
2d held
49 🟢 BUY Mar 10, 2026 2:15pm ET $49.77 353 $17,568.81
🔴 SELL Mar 13, 2026 10:55am ET $46.73 353 $16,495.69 $16,540.45 $-1,073.12
(-6.1%)
🛑 -10% Stop
2.9d held
50 🟢 BUY Mar 16, 2026 12:25pm ET $47.23 350 $16,530.50
🔴 SELL Mar 19, 2026 9:35am ET $44.36 350 $15,526.49 $15,536.44 $-1,004.01
(-6.1%)
🛑 -10% Stop
2.9d held
51 🟢 BUY Mar 20, 2026 9:50am ET $44.60 348 $15,520.80
🔴 SELL Mar 25, 2026 9:50am ET $44.54 348 $15,499.95 $15,515.60 $-20.84
(-0.1%)
⏰ 30 Day Max
5d held
52 🟢 BUY Mar 26, 2026 9:50am ET $43.33 358 $15,510.35
🔴 SELL Mar 27, 2026 9:30am ET $40.44 358 $14,477.52 $14,482.77 $-1,032.83
(-6.7%)
🛑 -10% Stop
23.7h held
53 🟢 BUY Mar 30, 2026 10:45am ET $38.60 375 $14,474.96
🔴 SELL Mar 31, 2026 12:40pm ET $40.85 375 $15,318.75 $15,326.56 +$843.79
(+5.8%)
🎯 +5% Target
1.1d held
54 🟢 BUY Apr 1, 2026 2:00pm ET $43.54 351 $15,284.29
🔴 SELL Apr 2, 2026 9:35am ET $40.88 351 $14,350.63 $14,392.90 $-933.66
(-6.1%)
🛑 -10% Stop
19.6h held
55 🟢 BUY Apr 6, 2026 1:15pm ET $43.35 332 $14,392.90
🔴 SELL Apr 8, 2026 9:30am ET $48.75 332 $16,185.00 $16,185.00 +$1,792.10
(+12.5%)
🎯 +5% Target
1.8d held
56 🟢 BUY Apr 9, 2026 2:25pm ET $48.46 334 $16,183.97
🔴 SELL Apr 14, 2026 9:30am ET $51.65 334 $17,249.43 $17,250.46 +$1,065.46
(+6.6%)
🎯 +5% Target
4.8d held
57 🟢 BUY Apr 15, 2026 12:55pm ET $54.13 318 $17,214.93
🔴 SELL Apr 16, 2026 12:15pm ET $56.86 318 $18,081.48 $18,117.01 +$866.55
(+5.0%)
🎯 +5% Target
23.3h held
58 🟢 BUY Apr 17, 2026 1:20pm ET $58.50 309 $18,076.81
🔴 SELL Apr 22, 2026 1:20pm ET $59.81 309 $18,479.75 $18,519.95 +$402.94
(+2.2%)
⏰ 30 Day Max
5d held
59 🟢 BUY Apr 23, 2026 1:20pm ET $58.93 314 $18,504.02
🔴 SELL Apr 24, 2026 11:45am ET $62.31 314 $19,565.31 $19,581.24 +$1,061.29
(+5.7%)
🎯 +5% Target
22.4h held
60 🟢 BUY Apr 28, 2026 9:30am ET $60.58 323 $19,567.34
🔴 SELL Apr 30, 2026 3:15pm ET $63.63 323 $20,552.49 $20,566.39 +$985.15
(+5.0%)
🎯 +5% Target
2.2d held
61 🟢 BUY May 4, 2026 9:35am ET $65.18 315 $20,532.33
🔴 SELL May 6, 2026 9:30am ET $69.05 315 $21,750.75 $21,784.81 +$1,218.42
(+5.9%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,784.81
Net Profit/Loss: +$11,784.81
Total Return: +117.85%
Back to Band Snapper