Compendium › Band Snapper › MU
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MU
Alpaca Tradeable

Band Snapper's Analysis

Last 3 Months: 2026-03-21 to present • 28 trades in period

+67.42%
Last 3 Months Return
$43,583.74
Current Value
68%
Win Rate
$26,032.44
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 03:05:23

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

61
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
21.7/35
Total Return
21.0/25
Win Rate
7.6/15
Profit Factor
4.0/15
Consistency
6.7/10
Raw Quality 61.0/100
× Confidence 1.00 = 60.7

30-Day Momentum

75
+36.7%
30d Return
80%
Win Rate
10
Trades
2.5×
Profit Factor
Quality: 86.1 Conf: 0.87×
Accelerating (+14 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 (100%) 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
$26,032.44
Current Value
$43,583.74
Period P&L
$17,551.27
Max Drawdown
-54.1%
Sharpe Ratio
0.33

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
19 / 9
Best Trade
+9.58%
Worst Trade
-7.10%
Avg Trade Return
+1.92%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,797,491.56
Estimated Fees
$0.00
Gross P&L
$17,551.27
Net P&L (after fees)
$17,551.27
Gross Return
+67.42%
Net Return (after fees)
+67.42%

✅ 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

📈 MU 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $26,032.44 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 20, 2026 9:30am ET $441.21 61 $26,913.81 — — —
🔴 SELL Mar 23, 2026 11:35am ET $413.52 61 $25,225.02 $25,246.18 $-1,688.78
(-6.3%) 		🛑 -10% Stop
3.1d held
2 🟢 BUY Mar 24, 2026 1:05pm ET $392.23 64 $25,102.40 — — —
🔴 SELL Mar 26, 2026 9:30am ET $367.71 64 $23,533.76 $23,677.54 $-1,568.64
(-6.2%) 		🛑 -10% Stop
1.9d held
3 🟢 BUY Mar 27, 2026 1:20pm ET $362.37 65 $23,554.05 — — —
🔴 SELL Mar 30, 2026 10:30am ET $340.44 65 $22,128.60 $22,252.09 $-1,425.45
(-6.1%) 		🛑 -10% Stop
2.9d held
4 🟢 BUY Mar 31, 2026 11:50am ET $316.86 70 $22,180.55 — — —
🔴 SELL Mar 31, 2026 3:00pm ET $332.77 70 $23,293.90 $23,365.44 +$1,113.35
(+5.0%) 		🎯 +5% Target
3.2h held
5 🟢 BUY Apr 1, 2026 3:00pm ET $366.12 63 $23,065.56 — — —
🔴 SELL Apr 2, 2026 9:30am ET $340.91 63 $21,477.08 $21,776.96 $-1,588.48
(-6.9%) 		🛑 -10% Stop
18.5h held
6 🟢 BUY Apr 6, 2026 3:25pm ET $377.96 57 $21,543.72 — — —
🔴 SELL Apr 8, 2026 9:30am ET $414.18 57 $23,608.54 $23,841.79 +$2,064.83
(+9.6%) 		🎯 +5% Target
1.8d held
7 🟢 BUY Apr 10, 2026 12:00pm ET $415.26 57 $23,669.81 — — —
🔴 SELL Apr 14, 2026 10:20am ET $437.65 57 $24,946.05 $25,118.03 +$1,276.24
(+5.4%) 		🎯 +5% Target
3.9d held
8 🟢 BUY Apr 15, 2026 10:20am ET $445.49 56 $24,947.44 — — —
🔴 SELL Apr 17, 2026 9:35am ET $469.57 56 $26,295.92 $26,466.51 +$1,348.48
(+5.4%) 		🎯 +5% Target
2d held
9 🟢 BUY Apr 20, 2026 9:40am ET $453.00 58 $26,274.00 — — —
🔴 SELL Apr 22, 2026 10:45am ET $478.04 58 $27,726.32 $27,918.83 +$1,452.32
(+5.5%) 		🎯 +5% Target
2d held
10 🟢 BUY Apr 23, 2026 1:20pm ET $481.86 57 $27,466.30 — — —
🔴 SELL Apr 27, 2026 9:30am ET $511.92 57 $29,179.44 $29,631.97 +$1,713.14
(+6.2%) 		🎯 +5% Target
3.8d held
11 🟢 BUY Apr 28, 2026 9:30am ET $502.27 58 $29,131.66 — — —
🔴 SELL Apr 29, 2026 9:30am ET $527.40 58 $30,589.20 $31,089.51 +$1,457.54
(+5.0%) 		🎯 +5% Target
1d held
12 🟢 BUY Apr 30, 2026 10:30am ET $507.90 61 $30,982.19 — — —
🔴 SELL May 1, 2026 9:55am ET $537.09 61 $32,762.79 $32,870.12 +$1,780.61
(+5.7%) 		🎯 +5% Target
23.4h held
13 🟢 BUY May 4, 2026 12:10pm ET $576.98 56 $32,310.88 — — —
🔴 SELL May 5, 2026 9:30am ET $609.37 56 $34,124.72 $34,683.96 +$1,813.84
(+5.6%) 		🎯 +5% Target
21.3h held
14 🟢 BUY May 6, 2026 10:20am ET $632.17 54 $34,137.18 — — —
🔴 SELL May 6, 2026 11:30am ET $665.40 54 $35,931.33 $36,478.12 +$1,794.16
(+5.3%) 		🎯 +5% Target
1.2h held
15 🟢 BUY May 7, 2026 12:00pm ET $648.02 56 $36,289.12 — — —
🔴 SELL May 8, 2026 9:35am ET $692.23 56 $38,764.63 $38,953.63 +$2,475.51
(+6.8%) 		🎯 +5% Target
21.6h held
16 🟢 BUY May 11, 2026 3:30pm ET $796.72 48 $38,242.56 — — —
🔴 SELL May 12, 2026 11:05am ET $746.68 48 $35,840.64 $36,551.71 $-2,401.92
(-6.3%) 		🛑 -10% Stop
19.6h held
17 🟢 BUY May 14, 2026 9:30am ET $787.68 46 $36,233.28 — — —
🔴 SELL May 15, 2026 9:30am ET $731.76 46 $33,660.96 $33,979.39 $-2,572.32
(-7.1%) 		🛑 -10% Stop
1d held
18 🟢 BUY May 18, 2026 9:50am ET $722.55 47 $33,959.85 — — —
🔴 SELL May 18, 2026 1:50pm ET $677.87 47 $31,859.89 $31,879.43 $-2,099.96
(-6.2%) 		🛑 -10% Stop
4h held
19 🟢 BUY May 19, 2026 2:55pm ET $706.67 45 $31,799.97 — — —
🔴 SELL May 21, 2026 9:40am ET $746.97 45 $33,613.73 $33,693.19 +$1,813.76
(+5.7%) 		🎯 +5% Target
1.8d held
20 🟢 BUY May 22, 2026 3:10pm ET $765.83 43 $32,930.69 — — —
🔴 SELL May 26, 2026 9:30am ET $822.46 43 $35,365.78 $36,128.28 +$2,435.09
(+7.4%) 		🎯 +5% Target
3.8d held
21 🟢 BUY May 27, 2026 10:35am ET $895.29 40 $35,811.60 — — —
🔴 SELL May 28, 2026 11:05am ET $940.29 40 $37,611.60 $37,928.28 +$1,800.00
(+5.0%) 		🎯 +5% Target
1d held
22 🟢 BUY May 29, 2026 1:25pm ET $957.44 39 $37,340.16 — — —
🔴 SELL Jun 1, 2026 9:30am ET $1,009.50 39 $39,370.50 $39,958.62 +$2,030.34
(+5.4%) 		🎯 +5% Target
2.8d held
23 🟢 BUY Jun 2, 2026 9:35am ET $1,022.36 39 $39,872.04 — — —
🔴 SELL Jun 2, 2026 3:45pm ET $1,073.82 39 $41,878.98 $41,965.56 +$2,006.94
(+5.0%) 		🎯 +5% Target
6.2h held
24 🟢 BUY Jun 4, 2026 9:30am ET $1,013.98 41 $41,573.18 — — —
🔴 SELL Jun 5, 2026 9:35am ET $946.55 41 $38,808.55 $39,200.93 $-2,764.63
(-6.7%) 		🛑 -10% Stop
1d held
25 🟢 BUY Jun 8, 2026 1:15pm ET $947.14 41 $38,832.74 — — —
🔴 SELL Jun 9, 2026 12:00pm ET $889.70 41 $36,477.70 $36,845.89 $-2,355.04
(-6.1%) 		🛑 -10% Stop
22.8h held
26 🟢 BUY Jun 10, 2026 1:20pm ET $894.90 41 $36,690.90 — — —
🔴 SELL Jun 11, 2026 1:35pm ET $945.49 41 $38,765.09 $38,920.08 +$2,074.19
(+5.7%) 		🎯 +5% Target
1d held
27 🟢 BUY Jun 12, 2026 3:30pm ET $988.41 39 $38,547.99 — — —
🔴 SELL Jun 15, 2026 9:30am ET $1,055.02 39 $41,145.78 $41,517.87 +$2,597.79
(+6.7%) 		🎯 +5% Target
2.8d held
28 🟢 BUY Jun 16, 2026 10:20am ET $1,079.42 38 $41,017.77 — — —
🔴 SELL Jun 18, 2026 1:25pm ET $1,133.78 38 $43,083.64 $43,583.74 +$2,065.87
(+5.0%) 		🎯 +5% Target
2.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $43,583.74
Net Profit/Loss: +$33,583.74
Total Return: +335.84%
Back to Band Snapper