Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:46:42

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)
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: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

52
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
16.0/35
Total Return
19.9/25
Win Rate
7.3/15
Profit Factor
3.5/15
Consistency
6.6/10
Raw Quality 53.2/100
× Confidence 0.99 = 52.5

30-Day Momentum

79
+59.3%
30d Return
100%
Win Rate
8
Trades
10.0×
Profit Factor
Quality: 97.1 Conf: 0.81×
Accelerating (+26 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 (99%) 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
4,884
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
62 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
$25,150.22
Current Value
$34,683.96
Period P&L
$9,533.71
Max Drawdown
-54.1%
Sharpe Ratio
0.29

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
14 / 7
Best Trade
+9.58%
Worst Trade
-8.85%
Avg Trade Return
+1.75%
Avg Hold Time
2.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,124,572.40
Estimated Fees
$0.00
Gross P&L
$9,533.71
Net P&L (after fees)
$9,533.71
Gross Return
+37.91%
Net Return (after fees)
+37.91%

✅ 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $25,150.22 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 9, 2026 9:30am ET $372.10 67 $24,930.70
🔴 SELL Feb 9, 2026 12:05pm ET $391.42 67 $26,225.47 $26,445.02 +$1,294.77
(+5.2%)
🎯 +5% Target
2.6h held
2 🟢 BUY Feb 10, 2026 2:55pm ET $373.72 70 $26,160.40
🔴 SELL Feb 11, 2026 9:30am ET $400.54 70 $28,037.80 $28,322.42 +$1,877.40
(+7.2%)
🎯 +5% Target
18.6h held
3 🟢 BUY Feb 12, 2026 3:05pm ET $415.93 68 $28,283.24
🔴 SELL Feb 20, 2026 3:55pm ET $428.07 68 $29,108.76 $29,147.94 +$825.52
(+2.9%)
⏰ 30 Day Max
8d held
4 🟢 BUY Feb 24, 2026 1:15pm ET $427.84 68 $29,093.12
🔴 SELL Mar 2, 2026 10:15am ET $401.40 68 $27,295.20 $27,350.02 $-1,797.92
(-6.2%)
🛑 -10% Stop
5.9d held
5 🟢 BUY Mar 3, 2026 10:15am ET $381.43 71 $27,081.46
🔴 SELL Mar 4, 2026 10:25am ET $401.71 71 $28,521.06 $28,789.62 +$1,439.60
(+5.3%)
🎯 +5% Target
1d held
6 🟢 BUY Mar 5, 2026 10:25am ET $395.91 72 $28,505.52
🔴 SELL Mar 6, 2026 3:25pm ET $372.08 72 $26,789.76 $27,073.86 $-1,715.76
(-6.0%)
🛑 -10% Stop
1.2d held
7 🟢 BUY Mar 10, 2026 2:15pm ET $409.36 66 $27,018.09
🔴 SELL Mar 16, 2026 9:30am ET $446.54 66 $29,471.64 $29,527.41 +$2,453.55
(+9.1%)
🎯 +5% Target
5.8d held
8 🟢 BUY Mar 18, 2026 1:10pm ET $465.15 63 $29,304.45
🔴 SELL Mar 19, 2026 9:30am ET $424.00 63 $26,712.00 $26,934.96 $-2,592.45
(-8.8%)
🛑 -10% Stop
20.3h held
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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
21 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $34,683.96
Net Profit/Loss: +$24,683.96
Total Return: +246.84%
Back to Band Snapper