Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 10:04:35

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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

50
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
19.9/35
Total Return
14.7/25
Win Rate
6.7/15
Profit Factor
3.2/15
Consistency
5.9/10
Raw Quality 50.4/100
× Confidence 0.98 = 49.6

30-Day Momentum

7
-7.8%
30d Return
60%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 10.4 Conf: 0.70×
Declining (-42 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
4,765
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
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
$18,312.69
Current Value
$15,773.20
Period P&L
$-2,539.47
Max Drawdown
-10.2%
Sharpe Ratio
-0.37

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+2.58%
Worst Trade
-6.21%
Avg Trade Return
-1.16%
Avg Hold Time
5.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$406,530.48
Estimated Fees
$0.00
Gross P&L
$-2,539.47
Net P&L (after fees)
$-2,539.47
Gross Return
-13.87%
Net Return (after fees)
-13.87%

✅ 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

📈 SCHW 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $18,312.69 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 4, 2026 12:30pm ET $103.63 176 $18,238.88
🔴 SELL Feb 10, 2026 1:40pm ET $97.23 176 $17,112.48 $17,118.51 $-1,126.40
(-6.2%)
🛑 -10% Stop
6d held
2 🟢 BUY Feb 11, 2026 1:40pm ET $95.84 178 $17,059.52
🔴 SELL Feb 19, 2026 3:55pm ET $93.86 178 $16,707.97 $16,766.96 $-351.55
(-2.1%)
⏰ 30 Day Max
8.1d held
3 🟢 BUY Feb 23, 2026 9:45am ET $93.06 180 $16,750.80
🔴 SELL Mar 2, 2026 3:55pm ET $95.46 180 $17,182.80 $17,198.96 +$432.00
(+2.6%)
⏰ 30 Day Max
7.3d held
4 🟢 BUY Mar 3, 2026 3:55pm ET $95.25 180 $17,145.00
🔴 SELL Mar 9, 2026 9:30am ET $94.05 180 $16,929.00 $16,982.96 $-216.00
(-1.3%)
⏰ 30 Day Max
5.7d held
5 🟢 BUY Mar 10, 2026 10:10am ET $92.83 182 $16,895.06
🔴 SELL Mar 16, 2026 9:30am ET $94.14 182 $17,133.48 $17,221.38 +$238.42
(+1.4%)
⏰ 30 Day Max
6d held
6 🟢 BUY Mar 18, 2026 9:30am ET $93.72 183 $17,150.76
🔴 SELL Mar 23, 2026 9:30am ET $95.87 183 $17,544.21 $17,614.83 +$393.45
(+2.3%)
⏰ 30 Day Max
5d held
7 🟢 BUY Mar 24, 2026 1:05pm ET $95.77 183 $17,525.91
🔴 SELL Mar 30, 2026 9:30am ET $93.01 183 $17,020.83 $17,109.75 $-505.08
(-2.9%)
⏰ 30 Day Max
5.9d held
8 🟢 BUY Apr 1, 2026 9:50am ET $93.24 183 $17,062.01
🔴 SELL Apr 6, 2026 9:50am ET $94.08 183 $17,216.64 $17,264.39 +$154.64
(+0.9%)
⏰ 30 Day Max
5d held
9 🟢 BUY Apr 9, 2026 9:35am ET $95.97 179 $17,178.63
🔴 SELL Apr 14, 2026 9:35am ET $97.42 179 $17,437.29 $17,523.04 +$258.65
(+1.5%)
⏰ 30 Day Max
5d held
10 🟢 BUY Apr 16, 2026 9:30am ET $96.69 181 $17,501.79
🔴 SELL Apr 17, 2026 9:50am ET $90.69 181 $16,414.89 $16,436.14 $-1,086.90
(-6.2%)
🛑 -10% Stop
1d held
11 🟢 BUY Apr 20, 2026 12:10pm ET $92.86 177 $16,435.34
🔴 SELL Apr 27, 2026 9:30am ET $88.24 177 $15,617.60 $15,618.40 $-817.74
(-5.0%)
⏰ 30 Day Max
6.9d held
12 🟢 BUY Apr 28, 2026 10:00am ET $90.45 172 $15,557.40
🔴 SELL May 4, 2026 9:30am ET $91.35 172 $15,712.20 $15,773.20 +$154.80
(+1.0%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,773.20
Net Profit/Loss: +$5,773.20
Total Return: +57.73%
Back to Band Snapper