Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:51:01

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)
31.4 neutral
20d Trend
-11.9%
5d Trend
-13.2%
EMA20 Dist
-11.3%
ATR%
5.7%
Range Pos
9%
Bounce Ratio
0.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

40
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
8.7/35
Total Return
16.8/25
Win Rate
7.0/15
Profit Factor
1.5/15
Consistency
6.4/10
Raw Quality 40.6/100
× Confidence 0.98 = 39.9

30-Day Momentum

70
+42.9%
30d Return
100%
Win Rate
6
Trades
10.0×
Profit Factor
Quality: 94.3 Conf: 0.74×
Accelerating (+30 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 (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
4,872
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$19,834.34
Current Value
$20,566.39
Period P&L
$732.09
Max Drawdown
-42.3%
Sharpe Ratio
0.00

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+12.45%
Worst Trade
-8.66%
Avg Trade Return
+0.02%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$604,224.83
Estimated Fees
$0.00
Gross P&L
$732.09
Net P&L (after fees)
$732.09
Gross Return
+3.69%
Net Return (after fees)
+3.69%

✅ 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

📈 TQQQ 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $19,834.34 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 5, 2026 9:30am ET $48.63 435 $21,155.53
🔴 SELL Feb 9, 2026 10:15am ET $51.15 435 $22,251.77 $22,280.44 +$1,096.24
(+5.2%)
🎯 +5% Target
4d held
2 🟢 BUY Feb 10, 2026 1:15pm ET $51.66 431 $22,265.46
🔴 SELL Feb 12, 2026 1:15pm ET $48.54 431 $20,920.74 $20,935.72 $-1,344.72
(-6.0%)
🛑 -10% Stop
2d held
3 🟢 BUY Feb 13, 2026 2:35pm ET $49.15 425 $20,888.79
🔴 SELL Feb 23, 2026 3:55pm ET $48.24 425 $20,502.00 $20,548.93 $-386.79
(-1.9%)
⏰ 30 Day Max
10.1d held
4 🟢 BUY Feb 26, 2026 9:30am ET $51.20 401 $20,531.20
🔴 SELL Mar 3, 2026 9:30am ET $46.76 401 $18,752.76 $18,770.49 $-1,778.44
(-8.7%)
🛑 -10% Stop
5d held
5 🟢 BUY Mar 4, 2026 3:10pm ET $50.40 372 $18,750.66
🔴 SELL Mar 6, 2026 3:35pm ET $47.29 372 $17,593.74 $17,613.57 $-1,156.92
(-6.2%)
🛑 -10% Stop
2d held
6 🟢 BUY Mar 10, 2026 2:15pm ET $49.77 353 $17,568.81
🔴 SELL Mar 13, 2026 10:55am ET $46.73 353 $16,495.69 $16,540.45 $-1,073.12
(-6.1%)
🛑 -10% Stop
2.9d held
7 🟢 BUY Mar 16, 2026 12:25pm ET $47.23 350 $16,530.50
🔴 SELL Mar 19, 2026 9:35am ET $44.36 350 $15,526.49 $15,536.44 $-1,004.01
(-6.1%)
🛑 -10% Stop
2.9d held
8 🟢 BUY Mar 20, 2026 9:50am ET $44.60 348 $15,520.80
🔴 SELL Mar 25, 2026 9:50am ET $44.54 348 $15,499.95 $15,515.60 $-20.84
(-0.1%)
⏰ 30 Day Max
5d held
9 🟢 BUY Mar 26, 2026 9:50am ET $43.33 358 $15,510.35
🔴 SELL Mar 27, 2026 9:30am ET $40.44 358 $14,477.52 $14,482.77 $-1,032.83
(-6.7%)
🛑 -10% Stop
23.7h held
10 🟢 BUY Mar 30, 2026 10:45am ET $38.60 375 $14,474.96
🔴 SELL Mar 31, 2026 12:40pm ET $40.85 375 $15,318.75 $15,326.56 +$843.79
(+5.8%)
🎯 +5% Target
1.1d held
11 🟢 BUY Apr 1, 2026 2:00pm ET $43.54 351 $15,284.29
🔴 SELL Apr 2, 2026 9:35am ET $40.88 351 $14,350.63 $14,392.90 $-933.66
(-6.1%)
🛑 -10% Stop
19.6h held
12 🟢 BUY Apr 6, 2026 1:15pm ET $43.35 332 $14,392.90
🔴 SELL Apr 8, 2026 9:30am ET $48.75 332 $16,185.00 $16,185.00 +$1,792.10
(+12.5%)
🎯 +5% Target
1.8d held
13 🟢 BUY Apr 9, 2026 2:25pm ET $48.46 334 $16,183.97
🔴 SELL Apr 14, 2026 9:30am ET $51.65 334 $17,249.43 $17,250.46 +$1,065.46
(+6.6%)
🎯 +5% Target
4.8d held
14 🟢 BUY Apr 15, 2026 12:55pm ET $54.13 318 $17,214.93
🔴 SELL Apr 16, 2026 12:15pm ET $56.86 318 $18,081.48 $18,117.01 +$866.55
(+5.0%)
🎯 +5% Target
23.3h held
15 🟢 BUY Apr 17, 2026 1:20pm ET $58.50 309 $18,076.81
🔴 SELL Apr 22, 2026 1:20pm ET $59.81 309 $18,479.75 $18,519.95 +$402.94
(+2.2%)
⏰ 30 Day Max
5d held
16 🟢 BUY Apr 23, 2026 1:20pm ET $58.93 314 $18,504.02
🔴 SELL Apr 24, 2026 11:45am ET $62.31 314 $19,565.31 $19,581.24 +$1,061.29
(+5.7%)
🎯 +5% Target
22.4h held
17 🟢 BUY Apr 28, 2026 9:30am ET $60.58 323 $19,567.34
🔴 SELL Apr 30, 2026 3:15pm ET $63.63 323 $20,552.49 $20,566.39 +$985.15
(+5.0%)
🎯 +5% Target
2.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,566.39
Net Profit/Loss: +$10,566.39
Total Return: +105.66%
Back to Band Snapper