Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-21 03:05:35

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)
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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

46
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
18.2/35
Total Return
14.4/25
Win Rate
6.2/15
Profit Factor
2.7/15
Consistency
5.7/10
Raw Quality 47.1/100
× Confidence 0.99 = 46.4

30-Day Momentum

1
-0.4%
30d Return
25%
Win Rate
4
Trades
1.0×
Profit Factor
Quality: 1.4 Conf: 0.66×
Declining (-45 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 (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
4,836
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
$17,475.77
Current Value
$15,270.23
Period P&L
$-2,205.52
Max Drawdown
-10.2%
Sharpe Ratio
-0.29

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+4.17%
Worst Trade
-6.21%
Avg Trade Return
-0.87%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$415,539.81
Estimated Fees
$0.00
Gross P&L
$-2,205.52
Net P&L (after fees)
$-2,205.52
Gross Return
-12.62%
Net Return (after fees)
-12.62%

✅ 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,475.77 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 BUY May 6, 2026 9:50am ET $92.12 171 $15,752.52
🔴 SELL May 11, 2026 9:50am ET $88.28 171 $15,095.88 $15,116.56 $-656.64
(-4.2%)
⏰ 30 Day Max
5d held
9 🟢 BUY May 13, 2026 9:30am ET $89.68 168 $15,066.24
🔴 SELL May 18, 2026 9:30am ET $90.98 168 $15,284.64 $15,334.96 +$218.40
(+1.4%)
⏰ 30 Day Max
5d held
10 🟢 BUY May 19, 2026 9:30am ET $91.82 167 $15,333.94
🔴 SELL May 26, 2026 9:30am ET $89.71 167 $14,980.74 $14,981.76 $-353.20
(-2.3%)
⏰ 30 Day Max
7d held
11 🟢 BUY May 27, 2026 9:30am ET $88.83 168 $14,924.28
🔴 SELL Jun 1, 2026 9:30am ET $86.99 168 $14,614.32 $14,671.80 $-309.96
(-2.1%)
⏰ 30 Day Max
5d held
12 🟢 BUY Jun 2, 2026 9:30am ET $88.12 166 $14,627.92
🔴 SELL Jun 8, 2026 9:30am ET $88.05 166 $14,616.30 $14,660.18 $-11.62
(-0.1%)
⏰ 30 Day Max
6d held
13 🟢 BUY Jun 9, 2026 9:30am ET $88.13 166 $14,628.75
🔴 SELL Jun 15, 2026 9:30am ET $91.80 166 $15,238.80 $15,270.23 +$610.05
(+4.2%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,270.23
Net Profit/Loss: +$5,270.23
Total Return: +52.70%
Back to Band Snapper