Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 07:30:48

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

Strategy Score Scored May 6, 2026

39
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
11.1/35
Total Return
15.1/25
Win Rate
5.4/15
Profit Factor
2.5/15
Consistency
5.5/10
Raw Quality 39.6/100
× Confidence 1.00 = 39.5

30-Day Momentum

6
-2.6%
30d Return
50%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 8.0 Conf: 0.74×
Declining (-34 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 (100%) 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
4,785
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
$17,028.26
Current Value
$16,526.48
Period P&L
$-501.80
Max Drawdown
-20.6%
Sharpe Ratio
-0.08

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+5.19%
Worst Trade
-6.19%
Avg Trade Return
-0.28%
Avg Hold Time
5.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$443,594.41
Estimated Fees
$0.00
Gross P&L
$-501.80
Net P&L (after fees)
$-501.80
Gross Return
-2.95%
Net Return (after fees)
-2.95%

✅ 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: 61 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 $17,028.26 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 3, 2026 12:25pm ET $93.38 185 $17,275.30
🔴 SELL Feb 10, 2026 3:55pm ET $91.93 185 $17,007.05 $17,031.98 $-268.25
(-1.6%)
⏰ 30 Day Max
7.1d held
2 🟢 BUY Feb 12, 2026 10:20am ET $88.54 192 $16,999.68
🔴 SELL Feb 20, 2026 3:55pm ET $88.70 192 $17,030.40 $17,062.70 +$30.72
(+0.2%)
⏰ 30 Day Max
8.2d held
3 🟢 BUY Feb 24, 2026 9:30am ET $83.25 204 $16,984.02
🔴 SELL Feb 26, 2026 9:30am ET $87.57 204 $17,865.30 $17,943.98 +$881.28
(+5.2%)
🎯 +5% Target
2d held
4 🟢 BUY Feb 27, 2026 9:30am ET $83.86 213 $17,862.18
🔴 SELL Mar 6, 2026 9:30am ET $80.26 213 $17,095.38 $17,177.18 $-766.80
(-4.3%)
⏰ 30 Day Max
7d held
5 🟢 BUY Mar 9, 2026 9:30am ET $78.72 218 $17,160.96
🔴 SELL Mar 16, 2026 9:30am ET $74.63 218 $16,269.34 $16,285.56 $-891.62
(-5.2%)
⏰ 30 Day Max
7d held
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,526.48
Net Profit/Loss: +$6,526.48
Total Return: +65.26%
Back to Band Snapper