Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-21 03:03:38

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
RSI(14)
41.2 neutral
20d Trend
-2.2%
5d Trend
-1.3%
EMA20 Dist
-1.9%
ATR%
1.8%
Range Pos
63%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

51
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
16.3/35
Total Return
15.8/25
Win Rate
6.6/15
Profit Factor
6.9/15
Consistency
6.7/10
Raw Quality 52.3/100
× Confidence 0.98 = 51.5

30-Day Momentum

38
+9.1%
30d Return
50%
Win Rate
4
Trades
3.3×
Profit Factor
Quality: 58.1 Conf: 0.66×
Declining (-13 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
$15,333.72
Current Value
$17,973.48
Period P&L
$2,639.75
Max Drawdown
-17.1%
Sharpe Ratio
0.54

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
9 / 4
Best Trade
+5.50%
Worst Trade
-1.68%
Avg Trade Return
+1.23%
Avg Hold Time
5.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$423,825.00
Estimated Fees
$0.00
Gross P&L
$2,639.75
Net P&L (after fees)
$2,639.75
Gross Return
+17.22%
Net Return (after fees)
+17.22%

✅ 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

📈 IWM 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $15,333.72 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 18, 2026 10:30am ET $247.46 62 $15,342.52
🔴 SELL Mar 23, 2026 10:30am ET $249.08 62 $15,442.96 $15,499.58 +$100.44
(+0.7%)
⏰ 30 Day Max
5d held
2 🟢 BUY Mar 24, 2026 1:10pm ET $247.60 62 $15,351.20
🔴 SELL Mar 30, 2026 9:30am ET $245.09 62 $15,195.58 $15,343.96 $-155.62
(-1.0%)
⏰ 30 Day Max
5.8d held
3 🟢 BUY Apr 1, 2026 2:00pm ET $251.14 61 $15,319.54
🔴 SELL Apr 6, 2026 2:00pm ET $251.74 61 $15,356.14 $15,380.56 +$36.60
(+0.2%)
⏰ 30 Day Max
5d held
4 🟢 BUY Apr 7, 2026 2:45pm ET $251.35 61 $15,332.35
🔴 SELL Apr 13, 2026 9:30am ET $260.53 61 $15,892.33 $15,940.54 +$559.98
(+3.7%)
⏰ 30 Day Max
5.8d held
5 🟢 BUY Apr 14, 2026 1:05pm ET $268.30 59 $15,829.70
🔴 SELL Apr 20, 2026 9:30am ET $274.97 59 $16,223.23 $16,334.07 +$393.53
(+2.5%)
⏰ 30 Day Max
5.9d held
6 🟢 BUY Apr 21, 2026 11:05am ET $276.28 59 $16,300.52
🔴 SELL Apr 27, 2026 9:30am ET $277.20 59 $16,354.80 $16,388.35 +$54.28
(+0.3%)
⏰ 30 Day Max
5.9d held
7 🟢 BUY Apr 28, 2026 9:30am ET $276.10 59 $16,289.90
🔴 SELL May 4, 2026 9:30am ET $278.96 59 $16,458.64 $16,557.09 +$168.74
(+1.0%)
⏰ 30 Day Max
6d held
8 🟢 BUY May 5, 2026 1:10pm ET $281.64 58 $16,335.12
🔴 SELL May 11, 2026 9:30am ET $285.04 58 $16,532.32 $16,754.29 +$197.20
(+1.2%)
⏰ 30 Day Max
5.8d held
9 🟢 BUY May 12, 2026 9:30am ET $283.28 59 $16,713.52
🔴 SELL May 18, 2026 9:30am ET $278.52 59 $16,432.68 $16,473.45 $-280.84
(-1.7%)
⏰ 30 Day Max
6d held
10 🟢 BUY May 19, 2026 9:30am ET $273.65 60 $16,419.00
🔴 SELL May 26, 2026 9:30am ET $288.71 60 $17,322.60 $17,377.05 +$903.60
(+5.5%)
🎯 +5% Target
7d held
11 🟢 BUY May 28, 2026 9:30am ET $289.51 60 $17,370.60
🔴 SELL Jun 2, 2026 9:30am ET $288.78 60 $17,326.80 $17,333.25 $-43.80
(-0.3%)
⏰ 30 Day Max
5d held
12 🟢 BUY Jun 3, 2026 9:30am ET $289.64 59 $17,088.76
🔴 SELL Jun 8, 2026 9:30am ET $285.41 59 $16,839.19 $17,083.68 $-249.57
(-1.5%)
⏰ 30 Day Max
5d held
13 🟢 BUY Jun 9, 2026 11:30am ET $282.21 60 $16,932.60
🔴 SELL Jun 15, 2026 9:30am ET $297.04 60 $17,822.40 $17,973.48 +$889.80
(+5.3%)
🎯 +5% Target
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,973.48
Net Profit/Loss: +$7,973.48
Total Return: +79.73%
Back to Band Snapper