Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 07:47:40

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)
59.7 neutral
20d Trend
+0.8%
5d Trend
+3.3%
EMA20 Dist
+2.2%
ATR%
1.5%
Range Pos
64%
Bounce Ratio
2.8×
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

50
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
17.2/35
Total Return
15.8/25
Win Rate
7.1/15
Profit Factor
4.7/15
Consistency
5.9/10
Raw Quality 50.7/100
× Confidence 0.98 = 50.0

30-Day Momentum

58
+11.0%
30d Return
83%
Win Rate
6
Trades
10.0×
Profit Factor
Quality: 77.9 Conf: 0.74×
Steady (+8 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,831
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
$17,176.75
Current Value
$17,909.63
Period P&L
$732.86
Max Drawdown
-16.1%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
7 / 6
Best Trade
+5.19%
Worst Trade
-2.88%
Avg Trade Return
+0.27%
Avg Hold Time
5.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$436,533.69
Estimated Fees
$0.00
Gross P&L
$732.86
Net P&L (after fees)
$732.86
Gross Return
+4.27%
Net Return (after fees)
+4.27%

✅ 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

📈 BAC 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,176.75 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 4, 2026 1:05pm ET $55.42 312 $17,292.60
🔴 SELL Feb 11, 2026 3:55pm ET $53.83 312 $16,794.96 $16,846.05 $-497.64
(-2.9%)
⏰ 30 Day Max
7.1d held
2 🟢 BUY Feb 13, 2026 9:30am ET $51.94 324 $16,828.56
🔴 SELL Feb 23, 2026 3:55pm ET $51.08 324 $16,549.92 $16,567.41 $-278.64
(-1.7%)
⏰ 30 Day Max
10.3d held
3 🟢 BUY Feb 25, 2026 2:10pm ET $51.50 321 $16,531.50
🔴 SELL Mar 4, 2026 3:55pm ET $50.28 321 $16,139.88 $16,175.79 $-391.62
(-2.4%)
⏰ 30 Day Max
7.1d held
4 🟢 BUY Mar 6, 2026 9:30am ET $48.48 333 $16,143.84
🔴 SELL Mar 11, 2026 10:30am ET $47.93 333 $15,960.69 $15,992.64 $-183.15
(-1.1%)
⏰ 30 Day Max
5d held
5 🟢 BUY Mar 12, 2026 10:30am ET $47.01 340 $15,981.70
🔴 SELL Mar 17, 2026 10:30am ET $47.58 340 $16,178.90 $16,189.84 +$197.20
(+1.2%)
⏰ 30 Day Max
5d held
6 🟢 BUY Mar 18, 2026 12:35pm ET $47.24 342 $16,154.37
🔴 SELL Mar 23, 2026 12:35pm ET $47.65 342 $16,296.30 $16,331.77 +$141.93
(+0.9%)
⏰ 30 Day Max
5d held
7 🟢 BUY Mar 24, 2026 1:40pm ET $48.15 339 $16,322.85
🔴 SELL Mar 30, 2026 9:30am ET $47.56 339 $16,122.84 $16,131.76 $-200.01
(-1.2%)
⏰ 30 Day Max
5.8d held
8 🟢 BUY Apr 1, 2026 2:05pm ET $49.19 327 $16,085.13
🔴 SELL Apr 6, 2026 2:05pm ET $49.88 327 $16,309.13 $16,355.76 +$224.00
(+1.4%)
⏰ 30 Day Max
5d held
9 🟢 BUY Apr 7, 2026 3:10pm ET $49.97 327 $16,341.82
🔴 SELL Apr 9, 2026 12:05pm ET $52.57 327 $17,190.36 $17,204.29 +$848.53
(+5.2%)
🎯 +5% Target
1.9d held
10 🟢 BUY Apr 10, 2026 3:50pm ET $52.53 327 $17,175.68
🔴 SELL Apr 15, 2026 3:50pm ET $54.20 327 $17,723.40 $17,752.01 +$547.72
(+3.2%)
⏰ 30 Day Max
5d held
11 🟢 BUY Apr 16, 2026 3:55pm ET $53.55 331 $17,725.05
🔴 SELL Apr 21, 2026 3:55pm ET $53.38 331 $17,668.78 $17,695.74 $-56.27
(-0.3%)
⏰ 30 Day Max
5d held
12 🟢 BUY Apr 23, 2026 9:35am ET $52.88 334 $17,661.92
🔴 SELL Apr 28, 2026 9:35am ET $53.02 334 $17,708.68 $17,742.50 +$46.76
(+0.3%)
⏰ 30 Day Max
5d held
13 🟢 BUY Apr 29, 2026 9:35am ET $52.33 339 $17,738.85
🔴 SELL May 4, 2026 9:35am ET $52.82 339 $17,905.98 $17,909.63 +$167.13
(+0.9%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,909.63
Net Profit/Loss: +$7,909.63
Total Return: +79.10%
Back to Band Snapper