Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 09:48:53

Trend-following and momentum strategies active. Ride winners.

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)
68.2 neutral
20d Trend
+5.1%
5d Trend
+5.5%
EMA20 Dist
+3.1%
ATR%
1.8%
Range Pos
93%
Bounce Ratio
2.5×
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

62
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
25.5/35
Total Return
16.4/25
Win Rate
9.2/15
Profit Factor
6.1/15
Consistency
6.2/10
Raw Quality 63.5/100
× Confidence 0.98 = 62.2

30-Day Momentum

41
+5.8%
30d Return
80%
Win Rate
5
Trades
2.4×
Profit Factor
Quality: 58.7 Conf: 0.70×
Declining (-21 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
11,909
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$17,179.57
Current Value
$19,363.92
Period P&L
$2,184.34
Max Drawdown
-12.8%
Sharpe Ratio
0.24

Trade Statistics (Last 6 Months)

Trades in Period
21
Winners / Losers
13 / 8
Best Trade
+5.10%
Worst Trade
-4.04%
Avg Trade Return
+0.58%
Avg Hold Time
6.8d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$733,226.42
Estimated Fees
$0.00
Gross P&L
$2,184.34
Net P&L (after fees)
$2,184.34
Gross Return
+12.71%
Net Return (after fees)
+12.71%

✅ 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

📈 COST 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,179.57 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 Nov 5, 2025 10:20am ET $934.29 18 $16,817.22
🔴 SELL Nov 12, 2025 3:55pm ET $913.70 18 $16,446.60 $16,918.57 $-370.62
(-2.2%)
⏰ 30 Day Max
7.2d held
2 🟢 BUY Nov 14, 2025 9:35am ET $917.08 18 $16,507.42
🔴 SELL Nov 21, 2025 3:55pm ET $899.00 18 $16,182.00 $16,593.15 $-325.42
(-2.0%)
⏰ 30 Day Max
7.3d held
3 🟢 BUY Nov 25, 2025 2:15pm ET $890.94 18 $16,036.92
🔴 SELL Dec 3, 2025 3:55pm ET $922.40 18 $16,603.20 $17,159.43 +$566.28
(+3.5%)
⏰ 30 Day Max
8.1d held
4 🟢 BUY Dec 5, 2025 12:20pm ET $897.41 19 $17,050.79
🔴 SELL Dec 12, 2025 3:55pm ET $884.30 19 $16,801.70 $16,910.34 $-249.09
(-1.5%)
⏰ 30 Day Max
7.1d held
5 🟢 BUY Dec 16, 2025 9:50am ET $851.37 19 $16,175.97
🔴 SELL Dec 23, 2025 3:55pm ET $854.72 19 $16,239.68 $16,974.05 +$63.71
(+0.4%)
⏰ 30 Day Max
7.3d held
6 🟢 BUY Dec 26, 2025 1:20pm ET $871.96 19 $16,567.15
🔴 SELL Jan 5, 2026 3:55pm ET $875.68 19 $16,637.92 $17,044.83 +$70.77
(+0.4%)
⏰ 30 Day Max
10.1d held
7 🟢 BUY Jan 6, 2026 3:55pm ET $889.24 19 $16,895.56
🔴 SELL Jan 12, 2026 9:55am ET $934.59 19 $17,757.21 $17,906.48 +$861.65
(+5.1%)
🎯 +5% Target
5.8d held
8 🟢 BUY Jan 13, 2026 9:55am ET $934.59 19 $17,757.12
🔴 SELL Jan 21, 2026 2:15pm ET $981.34 19 $18,645.49 $18,794.85 +$888.37
(+5.0%)
🎯 +5% Target
8.2d held
9 🟢 BUY Jan 23, 2026 1:45pm ET $979.81 19 $18,616.39
🔴 SELL Jan 30, 2026 3:55pm ET $940.26 19 $17,864.94 $18,043.40 $-751.45
(-4.0%)
⏰ 30 Day Max
7.1d held
10 🟢 BUY Feb 3, 2026 1:50pm ET $981.65 18 $17,669.70
🔴 SELL Feb 10, 2026 3:55pm ET $971.47 18 $17,486.46 $17,860.16 $-183.24
(-1.0%)
⏰ 30 Day Max
7.1d held
11 🟢 BUY Feb 12, 2026 3:45pm ET $1,001.01 17 $17,017.17
🔴 SELL Feb 20, 2026 3:55pm ET $984.98 17 $16,744.66 $17,587.65 $-272.51
(-1.6%)
⏰ 30 Day Max
8d held
12 🟢 BUY Feb 24, 2026 1:25pm ET $993.92 17 $16,896.64
🔴 SELL Mar 3, 2026 3:55pm ET $1,007.45 17 $17,126.65 $17,817.66 +$230.01
(+1.4%)
⏰ 30 Day Max
7.1d held
13 🟢 BUY Mar 5, 2026 9:30am ET $997.18 17 $16,952.14
🔴 SELL Mar 10, 2026 10:30am ET $1,003.37 17 $17,057.22 $17,922.74 +$105.08
(+0.6%)
⏰ 30 Day Max
5d held
14 🟢 BUY Mar 11, 2026 10:30am ET $991.06 18 $17,839.08
🔴 SELL Mar 16, 2026 10:30am ET $1,002.56 18 $18,046.08 $18,129.74 +$207.00
(+1.2%)
⏰ 30 Day Max
5d held
15 🟢 BUY Mar 17, 2026 1:00pm ET $1,003.27 18 $18,058.77
🔴 SELL Mar 23, 2026 9:30am ET $985.66 18 $17,741.97 $17,812.94 $-316.80
(-1.8%)
⏰ 30 Day Max
5.9d held
16 🟢 BUY Mar 24, 2026 9:30am ET $962.41 18 $17,323.38
🔴 SELL Mar 30, 2026 9:30am ET $989.85 18 $17,817.30 $18,306.86 +$493.92
(+2.9%)
⏰ 30 Day Max
6d held
17 🟢 BUY Mar 31, 2026 10:20am ET $990.58 18 $17,830.44
🔴 SELL Apr 6, 2026 9:30am ET $1,012.26 18 $18,220.68 $18,697.10 +$390.24
(+2.2%)
⏰ 30 Day Max
6d held
18 🟢 BUY Apr 7, 2026 9:30am ET $1,015.35 18 $18,276.30
🔴 SELL Apr 13, 2026 9:30am ET $993.69 18 $17,886.47 $18,307.27 $-389.83
(-2.1%)
⏰ 30 Day Max
6d held
19 🟢 BUY Apr 14, 2026 9:30am ET $974.01 18 $17,532.18
🔴 SELL Apr 20, 2026 9:30am ET $1,006.20 18 $18,111.60 $18,886.69 +$579.42
(+3.3%)
⏰ 30 Day Max
6d held
20 🟢 BUY Apr 21, 2026 9:30am ET $989.47 19 $18,799.93
🔴 SELL Apr 27, 2026 9:30am ET $1,008.75 19 $19,166.25 $19,253.01 +$366.32
(+1.9%)
⏰ 30 Day Max
6d held
21 🟢 BUY Apr 28, 2026 9:45am ET $997.66 19 $18,955.59
🔴 SELL May 4, 2026 9:30am ET $1,003.50 19 $19,066.50 $19,363.92 +$110.91
(+0.6%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,363.92
Net Profit/Loss: +$9,363.92
Total Return: +93.64%
Back to Band Snapper