Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-22 03:26:57

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Jun 21, 2026

70
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.2/25
Win Rate
6.0/15
Profit Factor
6.7/15
Consistency
6.7/10
Raw Quality 71.6/100
× Confidence 0.98 = 70.4

30-Day Momentum

14
+2.1%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 20.5 Conf: 0.66×
Declining (-57 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,836
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-18
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$16,166.51
Current Value
$21,796.44
Period P&L
$5,629.93
Max Drawdown
-11.5%
Sharpe Ratio
0.36

Trade Statistics (Last 3 Months)

Trades in Period
15
Winners / Losers
8 / 7
Best Trade
+19.79%
Worst Trade
-6.04%
Avg Trade Return
+2.10%
Avg Hold Time
4.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$548,171.59
Estimated Fees
$0.00
Gross P&L
$5,629.93
Net P&L (after fees)
$5,629.93
Gross Return
+34.82%
Net Return (after fees)
+34.82%

✅ 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

📈 CSCO 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $16,166.51 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 Mar 17, 2026 3:10pm ET $79.60 205 $16,318.00
🔴 SELL Mar 23, 2026 9:30am ET $78.51 205 $16,094.55 $16,133.71 $-223.45
(-1.4%)
⏰ 30 Day Max
5.8d held
2 🟢 BUY Mar 24, 2026 9:30am ET $78.13 206 $16,094.78
🔴 SELL Mar 25, 2026 10:20am ET $82.30 206 $16,953.80 $16,992.73 +$859.02
(+5.3%)
🎯 +5% Target
1d held
3 🟢 BUY Mar 26, 2026 3:10pm ET $82.47 206 $16,988.82
🔴 SELL Mar 30, 2026 1:25pm ET $77.49 206 $15,961.91 $15,965.82 $-1,026.91
(-6.0%)
🛑 -10% Stop
3.9d held
4 🟢 BUY Apr 1, 2026 1:05pm ET $78.60 203 $15,955.80
🔴 SELL Apr 6, 2026 1:05pm ET $79.60 203 $16,158.80 $16,168.82 +$203.00
(+1.3%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 7, 2026 2:45pm ET $80.36 201 $16,152.38
🔴 SELL Apr 9, 2026 9:40am ET $84.58 201 $17,000.58 $17,017.02 +$848.20
(+5.3%)
🎯 +5% Target
1.8d held
6 🟢 BUY Apr 10, 2026 10:05am ET $82.66 205 $16,945.30
🔴 SELL Apr 15, 2026 10:05am ET $81.42 205 $16,691.10 $16,762.82 $-254.20
(-1.5%)
⏰ 30 Day Max
5d held
7 🟢 BUY Apr 17, 2026 3:50pm ET $86.00 194 $16,684.97
🔴 SELL Apr 22, 2026 10:40am ET $90.42 194 $17,541.48 $17,619.33 +$856.51
(+5.1%)
🎯 +5% Target
4.8d held
8 🟢 BUY Apr 23, 2026 1:10pm ET $88.94 198 $17,610.12
🔴 SELL Apr 28, 2026 1:10pm ET $86.50 198 $17,126.01 $17,135.22 $-484.11
(-2.7%)
⏰ 30 Day Max
5d held
9 🟢 BUY May 1, 2026 12:35pm ET $92.22 185 $17,060.57
🔴 SELL May 6, 2026 12:35pm ET $91.36 185 $16,901.60 $16,976.25 $-158.97
(-0.9%)
⏰ 30 Day Max
5d held
10 🟢 BUY May 7, 2026 3:55pm ET $91.87 184 $16,904.08
🔴 SELL May 8, 2026 12:55pm ET $96.53 184 $17,760.60 $17,832.77 +$856.52
(+5.1%)
🎯 +5% Target
21h held
11 🟢 BUY May 12, 2026 11:30am ET $98.13 181 $17,761.35
🔴 SELL May 14, 2026 9:30am ET $117.55 181 $21,276.55 $21,347.97 +$3,515.20
(+19.8%)
🎯 +5% Target
1.9d held
12 🟢 BUY May 18, 2026 9:55am ET $117.36 181 $21,242.16
🔴 SELL May 26, 2026 9:30am ET $117.67 181 $21,298.31 $21,404.12 +$56.15
(+0.3%)
⏰ 30 Day Max
8d held
13 🟢 BUY May 28, 2026 9:50am ET $119.22 179 $21,340.38
🔴 SELL Jun 2, 2026 9:30am ET $125.54 179 $22,472.55 $22,536.29 +$1,132.17
(+5.3%)
🎯 +5% Target
5d held
14 🟢 BUY Jun 3, 2026 9:30am ET $126.47 178 $22,511.66
🔴 SELL Jun 8, 2026 9:30am ET $122.94 178 $21,884.21 $21,908.84 $-627.45
(-2.8%)
⏰ 30 Day Max
5d held
15 🟢 BUY Jun 9, 2026 9:30am ET $123.14 177 $21,795.78
🔴 SELL Jun 15, 2026 9:30am ET $122.50 177 $21,683.38 $21,796.44 $-112.40
(-0.5%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,796.44
Net Profit/Loss: +$11,796.44
Total Return: +117.96%
Back to Band Snapper