Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:50:31

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

44
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
12.8/35
Total Return
17.0/25
Win Rate
6.5/15
Profit Factor
2.3/15
Consistency
5.5/10
Raw Quality 44.2/100
× Confidence 0.99 = 43.6

30-Day Momentum

62
+21.2%
30d Return
71%
Win Rate
7
Trades
2.6×
Profit Factor
Quality: 79.1 Conf: 0.78×
Accelerating (+18 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,872
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$16,326.67
Current Value
$21,159.86
Period P&L
$4,833.23
Max Drawdown
-30.5%
Sharpe Ratio
0.33

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
11 / 5
Best Trade
+6.94%
Worst Trade
-6.15%
Avg Trade Return
+1.53%
Avg Hold Time
3.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$580,114.49
Estimated Fees
$0.00
Gross P&L
$4,833.23
Net P&L (after fees)
$4,833.23
Gross Return
+29.60%
Net Return (after fees)
+29.60%

✅ 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

📈 AVGO 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $16,326.67 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 Feb 5, 2026 1:45pm ET $316.60 53 $16,779.54
🔴 SELL Feb 6, 2026 12:25pm ET $333.18 53 $17,658.80 $17,787.05 +$879.27
(+5.2%)
🎯 +5% Target
22.7h held
2 🟢 BUY Feb 9, 2026 2:55pm ET $346.32 51 $17,662.07
🔴 SELL Feb 13, 2026 3:30pm ET $325.51 51 $16,601.01 $16,726.00 $-1,061.05
(-6.0%)
🛑 -10% Stop
4d held
3 🟢 BUY Feb 18, 2026 9:30am ET $328.80 50 $16,440.25
🔴 SELL Feb 25, 2026 3:55pm ET $332.31 50 $16,615.50 $16,901.25 +$175.25
(+1.1%)
⏰ 30 Day Max
7.3d held
4 🟢 BUY Feb 27, 2026 1:05pm ET $317.18 53 $16,810.54
🔴 SELL Mar 5, 2026 10:00am ET $335.38 53 $17,774.88 $17,865.58 +$964.34
(+5.7%)
🎯 +5% Target
5.9d held
5 🟢 BUY Mar 6, 2026 2:45pm ET $338.12 52 $17,582.01
🔴 SELL Mar 11, 2026 3:45pm ET $340.88 52 $17,725.76 $18,009.33 +$143.75
(+0.8%)
⏰ 30 Day Max
5d held
6 🟢 BUY Mar 12, 2026 3:45pm ET $335.29 53 $17,770.37
🔴 SELL Mar 17, 2026 3:45pm ET $321.05 53 $17,015.39 $17,254.35 $-754.98
(-4.2%)
⏰ 30 Day Max
5d held
7 🟢 BUY Mar 19, 2026 9:30am ET $312.35 55 $17,179.36
🔴 SELL Mar 24, 2026 9:30am ET $319.58 55 $17,576.90 $17,651.89 +$397.54
(+2.3%)
⏰ 30 Day Max
5d held
8 🟢 BUY Mar 25, 2026 12:10pm ET $318.57 55 $17,521.35
🔴 SELL Mar 27, 2026 1:35pm ET $299.40 55 $16,467.27 $16,597.81 $-1,054.08
(-6.0%)
🛑 -10% Stop
2.1d held
9 🟢 BUY Mar 30, 2026 2:10pm ET $291.88 56 $16,345.28
🔴 SELL Mar 31, 2026 12:45pm ET $307.25 56 $17,206.00 $17,458.53 +$860.72
(+5.3%)
🎯 +5% Target
22.6h held
10 🟢 BUY Apr 1, 2026 2:05pm ET $312.77 55 $17,202.35
🔴 SELL Apr 6, 2026 2:05pm ET $311.78 55 $17,147.90 $17,404.08 $-54.45
(-0.3%)
⏰ 30 Day Max
5d held
11 🟢 BUY Apr 7, 2026 2:55pm ET $328.82 52 $17,098.64
🔴 SELL Apr 8, 2026 9:30am ET $351.63 52 $18,284.76 $18,590.20 +$1,186.12
(+6.9%)
🎯 +5% Target
18.6h held
12 🟢 BUY Apr 9, 2026 2:15pm ET $356.45 52 $18,535.14
🔴 SELL Apr 10, 2026 11:00am ET $375.63 52 $19,532.50 $19,587.56 +$997.36
(+5.4%)
🎯 +5% Target
20.8h held
13 🟢 BUY Apr 14, 2026 2:45pm ET $378.45 51 $19,300.95
🔴 SELL Apr 16, 2026 9:45am ET $398.53 51 $20,325.03 $20,611.64 +$1,024.08
(+5.3%)
🎯 +5% Target
1.8d held
14 🟢 BUY Apr 17, 2026 12:00pm ET $401.99 51 $20,501.62
🔴 SELL Apr 22, 2026 12:00pm ET $416.34 51 $21,233.34 $21,343.36 +$731.72
(+3.6%)
⏰ 30 Day Max
5d held
15 🟢 BUY Apr 23, 2026 1:05pm ET $424.93 50 $21,246.75
🔴 SELL Apr 28, 2026 10:50am ET $398.79 50 $19,939.25 $20,035.86 $-1,307.50
(-6.2%)
🛑 -10% Stop
4.9d held
16 🟢 BUY Apr 29, 2026 11:55am ET $399.10 50 $19,955.00
🔴 SELL May 1, 2026 9:40am ET $421.58 50 $21,079.00 $21,159.86 +$1,124.00
(+5.6%)
🎯 +5% Target
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,159.86
Net Profit/Loss: +$11,159.86
Total Return: +111.60%
Back to Band Snapper