Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-21 03:05:33

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
74 overbought
20d Trend
+6.1%
5d Trend
+7.2%
EMA20 Dist
+5.3%
ATR%
1.8%
Range Pos
94%
Bounce Ratio
3.3×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

50
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
15.3/35
Total Return
15.8/25
Win Rate
8.0/15
Profit Factor
4.2/15
Consistency
7.3/10
Raw Quality 50.6/100
× Confidence 0.99 = 49.9

30-Day Momentum

2
-13.4%
30d Return
40%
Win Rate
5
Trades
0.5×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-48 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
$18,274.94
Current Value
$17,847.04
Period P&L
$-427.87
Max Drawdown
-17.9%
Sharpe Ratio
-0.15

Trade Statistics (Last 3 Months)

Trades in Period
14
Winners / Losers
9 / 5
Best Trade
+4.25%
Worst Trade
-7.77%
Avg Trade Return
-0.46%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$533,016.76
Estimated Fees
$0.00
Gross P&L
$-427.87
Net P&L (after fees)
$-427.87
Gross Return
-2.34%
Net Return (after fees)
-2.34%

✅ 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

📈 WMT 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 $18,274.94 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 12:55pm ET $125.82 152 $19,124.64
🔴 SELL Mar 23, 2026 9:30am ET $120.51 152 $18,318.28 $18,365.35 $-806.36
(-4.2%)
⏰ 30 Day Max
5.9d held
2 🟢 BUY Mar 24, 2026 1:05pm ET $122.89 149 $18,309.87
🔴 SELL Mar 30, 2026 9:30am ET $123.81 149 $18,447.69 $18,503.17 +$137.82
(+0.8%)
⏰ 30 Day Max
5.9d held
3 🟢 BUY Mar 31, 2026 10:50am ET $122.95 150 $18,442.50
🔴 SELL Apr 6, 2026 9:30am ET $126.20 150 $18,930.00 $18,990.67 +$487.50
(+2.6%)
⏰ 30 Day Max
5.9d held
4 🟢 BUY Apr 7, 2026 9:30am ET $126.23 150 $18,934.50
🔴 SELL Apr 13, 2026 9:30am ET $126.25 150 $18,938.00 $18,994.17 +$3.50
(+0.0%)
⏰ 30 Day Max
6d held
5 🟢 BUY Apr 14, 2026 9:30am ET $122.74 154 $18,901.96
🔴 SELL Apr 20, 2026 9:30am ET $127.96 154 $19,705.84 $19,798.05 +$803.88
(+4.3%)
⏰ 30 Day Max
6d held
6 🟢 BUY Apr 21, 2026 3:45pm ET $129.20 153 $19,767.60
🔴 SELL Apr 27, 2026 9:30am ET $129.62 153 $19,831.86 $19,862.31 +$64.26
(+0.3%)
⏰ 30 Day Max
5.7d held
7 🟢 BUY Apr 28, 2026 10:15am ET $127.06 156 $19,821.30
🔴 SELL May 4, 2026 9:30am ET $130.45 156 $20,350.20 $20,391.21 +$528.90
(+2.7%)
⏰ 30 Day Max
6d held
8 🟢 BUY May 5, 2026 3:55pm ET $130.74 155 $20,264.70
🔴 SELL May 11, 2026 9:30am ET $130.50 155 $20,227.50 $20,354.01 $-37.20
(-0.2%)
⏰ 30 Day Max
5.7d held
9 🟢 BUY May 12, 2026 2:30pm ET $129.91 156 $20,265.96
🔴 SELL May 18, 2026 9:30am ET $131.60 156 $20,529.60 $20,617.65 +$263.64
(+1.3%)
⏰ 30 Day Max
5.8d held
10 🟢 BUY May 19, 2026 1:40pm ET $134.26 153 $20,541.78
🔴 SELL May 21, 2026 9:30am ET $123.83 153 $18,945.99 $19,021.86 $-1,595.79
(-7.8%)
🛑 -10% Stop
1.8d held
11 🟢 BUY May 22, 2026 9:30am ET $121.21 156 $18,908.76
🔴 SELL May 27, 2026 9:30am ET $118.19 156 $18,437.64 $18,550.74 $-471.12
(-2.5%)
⏰ 30 Day Max
5d held
12 🟢 BUY May 28, 2026 10:35am ET $118.53 156 $18,490.68
🔴 SELL Jun 2, 2026 10:35am ET $113.19 156 $17,657.64 $17,717.70 $-833.04
(-4.5%)
⏰ 30 Day Max
5d held
13 🟢 BUY Jun 4, 2026 2:00pm ET $117.71 150 $17,656.51
🔴 SELL Jun 9, 2026 2:00pm ET $118.44 150 $17,766.00 $17,827.19 +$109.49
(+0.6%)
⏰ 30 Day Max
5d held
14 🟢 BUY Jun 11, 2026 2:30pm ET $120.68 147 $17,739.96
🔴 SELL Jun 16, 2026 2:30pm ET $120.82 147 $17,759.81 $17,847.04 +$19.85
(+0.1%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,847.04
Net Profit/Loss: +$7,847.04
Total Return: +78.47%
Back to Band Snapper