Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-23 05:00:01

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

Fear & Greed
23
Extreme Fear
VIX
16.8
NORMAL
10Y Yield
4.46%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.2
Unsettled
RSI(14)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2

Strategy Score Scored Jun 22, 2026

39
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
11.1/35
Total Return
14.6/25
Win Rate
5.1/15
Profit Factor
2.6/15
Consistency
7.0/10
Raw Quality 40.3/100
× Confidence 0.98 = 39.5

30-Day Momentum

23
+4.0%
30d Return
50%
Win Rate
4
Trades
1.9×
Profit Factor
Quality: 34.8 Conf: 0.66×
Declining (-16 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 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
$17,107.82
Current Value
$15,259.15
Period P&L
$-1,848.68
Max Drawdown
-17.7%
Sharpe Ratio
-0.45

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
3 / 11
Best Trade
+5.14%
Worst Trade
-4.27%
Avg Trade Return
-1.08%
Avg Hold Time
5.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$445,494.58
Estimated Fees
$0.00
Gross P&L
$-1,848.68
Net P&L (after fees)
$-1,848.68
Gross Return
-10.81%
Net Return (after fees)
-10.81%

✅ 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

📈 GILD 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,107.82 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 9:50am ET $143.94 123 $17,704.62
🔴 SELL Mar 23, 2026 9:30am ET $138.15 123 $16,993.06 $17,107.83 $-711.56
(-4.0%)
⏰ 30 Day Max
6d held
2 🟢 BUY Mar 24, 2026 9:30am ET $137.06 124 $16,995.44
🔴 SELL Mar 30, 2026 9:30am ET $134.75 124 $16,709.00 $16,821.39 $-286.44
(-1.7%)
⏰ 30 Day Max
6d held
3 🟢 BUY Apr 2, 2026 9:30am ET $139.92 120 $16,790.40
🔴 SELL Apr 7, 2026 9:30am ET $137.88 120 $16,545.60 $16,576.59 $-244.80
(-1.5%)
⏰ 30 Day Max
5d held
4 🟢 BUY Apr 8, 2026 2:35pm ET $140.57 117 $16,446.11
🔴 SELL Apr 13, 2026 2:35pm ET $138.52 117 $16,207.42 $16,337.91 $-238.68
(-1.5%)
⏰ 30 Day Max
5d held
5 🟢 BUY Apr 14, 2026 3:15pm ET $140.12 116 $16,253.92
🔴 SELL Apr 20, 2026 9:30am ET $138.05 116 $16,014.38 $16,098.37 $-239.54
(-1.5%)
⏰ 30 Day Max
5.8d held
6 🟢 BUY Apr 21, 2026 9:35am ET $134.26 119 $15,976.35
🔴 SELL Apr 27, 2026 9:30am ET $128.85 119 $15,333.15 $15,455.18 $-643.19
(-4.0%)
⏰ 30 Day Max
6d held
7 🟢 BUY Apr 28, 2026 12:50pm ET $128.80 119 $15,327.79
🔴 SELL May 4, 2026 9:30am ET $131.42 119 $15,638.98 $15,766.37 +$311.19
(+2.0%)
⏰ 30 Day Max
5.9d held
8 🟢 BUY May 5, 2026 9:45am ET $132.10 119 $15,719.90
🔴 SELL May 11, 2026 9:30am ET $131.01 119 $15,590.19 $15,636.66 $-129.71
(-0.8%)
⏰ 30 Day Max
6d held
9 🟢 BUY May 12, 2026 2:35pm ET $136.18 114 $15,523.95
🔴 SELL May 18, 2026 9:30am ET $130.36 114 $14,861.04 $14,973.75 $-662.91
(-4.3%)
⏰ 30 Day Max
5.8d held
10 🟢 BUY May 19, 2026 9:30am ET $128.65 116 $14,922.82
🔴 SELL May 26, 2026 9:30am ET $135.26 116 $15,689.58 $15,740.51 +$766.76
(+5.1%)
🎯 +5% Target
7d held
11 🟢 BUY May 27, 2026 9:30am ET $133.87 117 $15,662.79
🔴 SELL Jun 1, 2026 9:30am ET $132.47 117 $15,498.99 $15,576.71 $-163.80
(-1.0%)
⏰ 30 Day Max
5d held
12 🟢 BUY Jun 2, 2026 9:30am ET $128.99 120 $15,478.80
🔴 SELL Jun 8, 2026 9:30am ET $130.29 120 $15,634.80 $15,732.71 +$156.00
(+1.0%)
⏰ 30 Day Max
6d held
13 🟢 BUY Jun 9, 2026 9:35am ET $126.44 124 $15,678.56
🔴 SELL Jun 15, 2026 9:30am ET $125.20 124 $15,524.80 $15,578.95 $-153.76
(-1.0%)
⏰ 30 Day Max
6d held
14 🟢 BUY Jun 16, 2026 3:25pm ET $126.39 123 $15,545.97
🔴 SELL Jun 22, 2026 9:30am ET $123.79 123 $15,226.17 $15,259.15 $-319.80
(-2.1%)
⏰ 30 Day Max
5.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,259.15
Net Profit/Loss: +$5,259.15
Total Return: +52.59%
Back to Band Snapper