Simulated with $10,000 starting capital
PHASE 3: CAPITULATION
Signals generated 2026-06-21 03:03:27

Extreme fear + bounces appearing. Mean reversion and reversal strategies have best edge NOW.

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

42
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
12.7/35
Total Return
15.6/25
Win Rate
5.7/15
Profit Factor
2.8/15
Consistency
5.7/10
Raw Quality 42.4/100
× Confidence 0.99 = 41.8

30-Day Momentum

53
+13.0%
30d Return
100%
Win Rate
4
Trades
10.0×
Profit Factor
Quality: 80.7 Conf: 0.66×
Accelerating (+12 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
4,836
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
$16,867.03
Current Value
$17,460.19
Period P&L
$593.14
Max Drawdown
-20.6%
Sharpe Ratio
0.16

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
8 / 6
Best Trade
+5.10%
Worst Trade
-6.19%
Avg Trade Return
+0.57%
Avg Hold Time
5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$465,195.74
Estimated Fees
$0.00
Gross P&L
$593.14
Net P&L (after fees)
$593.14
Gross Return
+3.52%
Net Return (after fees)
+3.52%

✅ 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

📈 WFC 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $16,867.03 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 17, 2026 2:30pm ET $76.17 213 $16,224.21
🔴 SELL Mar 23, 2026 9:30am ET $79.47 213 $16,927.11 $16,988.46 +$702.90
(+4.3%)
⏰ 30 Day Max
5.8d held
2 🟢 BUY Mar 24, 2026 9:30am ET $77.77 218 $16,953.86
🔴 SELL Mar 30, 2026 9:30am ET $77.68 218 $16,933.15 $16,967.75 $-20.71
(-0.1%)
⏰ 30 Day Max
6d held
3 🟢 BUY Apr 1, 2026 2:15pm ET $80.82 209 $16,891.38
🔴 SELL Apr 6, 2026 2:15pm ET $81.72 209 $17,079.48 $17,155.85 +$188.10
(+1.1%)
⏰ 30 Day Max
5d held
4 🟢 BUY Apr 7, 2026 2:55pm ET $81.33 210 $17,080.35
🔴 SELL Apr 8, 2026 9:45am ET $85.49 210 $17,952.25 $18,027.75 +$871.90
(+5.1%)
🎯 +5% Target
18.8h held
5 🟢 BUY Apr 10, 2026 9:30am ET $85.83 210 $18,024.30
🔴 SELL Apr 14, 2026 10:25am ET $80.51 210 $16,907.96 $16,911.41 $-1,116.34
(-6.2%)
🛑 -10% Stop
4d held
6 🟢 BUY Apr 15, 2026 1:30pm ET $80.49 210 $16,901.85
🔴 SELL Apr 20, 2026 1:30pm ET $81.89 210 $17,197.95 $17,207.51 +$296.10
(+1.8%)
⏰ 30 Day Max
5d held
7 🟢 BUY Apr 21, 2026 1:40pm ET $81.72 210 $17,162.25
🔴 SELL Apr 27, 2026 9:30am ET $79.40 210 $16,674.00 $16,719.26 $-488.25
(-2.8%)
⏰ 30 Day Max
5.8d held
8 🟢 BUY Apr 28, 2026 1:55pm ET $81.68 204 $16,663.74
🔴 SELL May 4, 2026 9:30am ET $80.74 204 $16,470.96 $16,526.48 $-192.78
(-1.2%)
⏰ 30 Day Max
5.8d held
9 🟢 BUY May 6, 2026 1:15pm ET $80.61 205 $16,525.03
🔴 SELL May 8, 2026 3:15pm ET $75.76 205 $15,531.82 $15,533.28 $-993.20
(-6.0%)
🛑 -10% Stop
2.1d held
10 🟢 BUY May 11, 2026 3:15pm ET $73.76 210 $15,490.65
🔴 SELL May 18, 2026 9:30am ET $73.39 210 $15,411.90 $15,454.53 $-78.75
(-0.5%)
⏰ 30 Day Max
6.8d held
11 🟢 BUY May 19, 2026 9:35am ET $74.16 208 $15,425.28
🔴 SELL May 26, 2026 9:30am ET $76.76 208 $15,967.12 $15,996.37 +$541.84
(+3.5%)
⏰ 30 Day Max
7d held
12 🟢 BUY May 27, 2026 9:35am ET $76.67 208 $15,947.36
🔴 SELL Jun 1, 2026 9:35am ET $77.24 208 $16,065.92 $16,114.93 +$118.56
(+0.7%)
⏰ 30 Day Max
5d held
13 🟢 BUY Jun 3, 2026 9:30am ET $78.65 204 $16,044.60
🔴 SELL Jun 8, 2026 9:30am ET $81.70 204 $16,666.80 $16,737.13 +$622.20
(+3.9%)
⏰ 30 Day Max
5d held
14 🟢 BUY Jun 9, 2026 11:30am ET $80.95 206 $16,675.70
🔴 SELL Jun 15, 2026 9:30am ET $84.46 206 $17,398.76 $17,460.19 +$723.06
(+4.3%)
⏰ 30 Day Max
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,460.19
Net Profit/Loss: +$7,460.19
Total Return: +74.60%
Back to Band Snapper