Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:36:58

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored May 6, 2026

52
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
21.8/35
Total Return
15.4/25
Win Rate
6.0/15
Profit Factor
4.3/15
Consistency
6.4/10
Raw Quality 53.9/100
× Confidence 0.96 = 51.9

30-Day Momentum

36
+7.3%
30d Return
60%
Win Rate
5
Trades
1.8×
Profit Factor
Quality: 50.6 Conf: 0.70×
Declining (-16 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 (96%) 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
12,201
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
132 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
$13,219.25
Current Value
$16,976.25
Period P&L
$3,757.00
Max Drawdown
-11.5%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
26
Winners / Losers
14 / 12
Best Trade
+7.91%
Worst Trade
-9.60%
Avg Trade Return
+0.97%
Avg Hold Time
5.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$824,209.33
Estimated Fees
$0.00
Gross P&L
$3,757.00
Net P&L (after fees)
$3,757.00
Gross Return
+28.42%
Net Return (after fees)
+28.42%

✅ 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

📈 CSCO 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $13,219.25 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 Oct 31, 2025 9:45am ET $72.54 186 $13,491.51
🔴 SELL Nov 7, 2025 3:55pm ET $71.08 186 $13,220.88 $13,226.54 $-270.63
(-2.0%)
⏰ 30 Day Max
7.3d held
2 🟢 BUY Nov 11, 2025 9:30am ET $71.82 184 $13,214.88
🔴 SELL Nov 13, 2025 9:30am ET $77.50 184 $14,260.00 $14,271.66 +$1,045.12
(+7.9%)
🎯 +5% Target
2d held
3 🟢 BUY Nov 14, 2025 9:30am ET $75.88 188 $14,265.44
🔴 SELL Nov 20, 2025 9:50am ET $79.71 188 $14,984.54 $14,990.76 +$719.10
(+5.0%)
🎯 +5% Target
6d held
4 🟢 BUY Nov 21, 2025 3:50pm ET $76.22 196 $14,938.14
🔴 SELL Dec 1, 2025 3:55pm ET $76.08 196 $14,910.70 $14,963.32 $-27.44
(-0.2%)
⏰ 30 Day Max
10d held
5 🟢 BUY Dec 3, 2025 9:30am ET $76.21 196 $14,937.16
🔴 SELL Dec 10, 2025 2:05pm ET $80.05 196 $15,689.80 $15,715.96 +$752.64
(+5.0%)
🎯 +5% Target
7.2d held
6 🟢 BUY Dec 11, 2025 3:20pm ET $79.34 198 $15,709.32
🔴 SELL Dec 18, 2025 3:55pm ET $76.95 198 $15,236.10 $15,242.74 $-473.22
(-3.0%)
⏰ 30 Day Max
7d held
7 🟢 BUY Dec 19, 2025 3:55pm ET $78.40 194 $15,209.60
🔴 SELL Dec 29, 2025 3:55pm ET $77.80 194 $15,093.20 $15,126.34 $-116.40
(-0.8%)
⏰ 30 Day Max
10d held
8 🟢 BUY Dec 30, 2025 3:55pm ET $77.40 195 $15,093.00
🔴 SELL Jan 7, 2026 3:55pm ET $74.72 195 $14,570.40 $14,603.74 $-522.60
(-3.5%)
⏰ 30 Day Max
8d held
9 🟢 BUY Jan 9, 2026 10:00am ET $73.63 198 $14,578.74
🔴 SELL Jan 16, 2026 3:55pm ET $75.19 198 $14,887.62 $14,912.62 +$308.88
(+2.1%)
⏰ 30 Day Max
7.2d held
10 🟢 BUY Jan 21, 2026 12:00pm ET $73.59 202 $14,865.18
🔴 SELL Jan 26, 2026 3:05pm ET $77.32 202 $15,617.63 $15,665.07 +$752.45
(+5.1%)
🎯 +5% Target
5.1d held
11 🟢 BUY Jan 28, 2026 9:45am ET $78.38 199 $15,597.62
🔴 SELL Feb 3, 2026 9:30am ET $82.76 199 $16,469.24 $16,536.70 +$871.62
(+5.6%)
🎯 +5% Target
6d held
12 🟢 BUY Feb 4, 2026 11:30am ET $82.65 200 $16,530.00
🔴 SELL Feb 9, 2026 12:05pm ET $86.79 200 $17,358.00 $17,364.69 +$828.00
(+5.0%)
🎯 +5% Target
5d held
13 🟢 BUY Feb 10, 2026 12:05pm ET $87.31 198 $17,286.39
🔴 SELL Feb 12, 2026 9:30am ET $78.93 198 $15,627.15 $15,705.46 $-1,659.24
(-9.6%)
🛑 -10% Stop
1.9d held
14 🟢 BUY Feb 13, 2026 9:30am ET $73.98 212 $15,683.29
🔴 SELL Feb 18, 2026 10:30am ET $77.77 212 $16,486.56 $16,508.72 +$803.27
(+5.1%)
🎯 +5% Target
5d held
15 🟢 BUY Feb 19, 2026 11:45am ET $78.12 211 $16,483.32
🔴 SELL Feb 26, 2026 3:55pm ET $78.14 211 $16,487.54 $16,512.94 +$4.22
(+0.0%)
⏰ 30 Day Max
7.2d held
16 🟢 BUY Mar 2, 2026 9:30am ET $78.65 209 $16,437.85
🔴 SELL Mar 9, 2026 9:30am ET $77.35 209 $16,166.15 $16,241.24 $-271.70
(-1.7%)
⏰ 30 Day Max
7d held
17 🟢 BUY Mar 10, 2026 1:15pm ET $78.42 207 $16,232.94
🔴 SELL Mar 16, 2026 9:30am ET $78.98 207 $16,348.86 $16,357.16 +$115.92
(+0.7%)
⏰ 30 Day Max
5.8d held
18 🟢 BUY Mar 17, 2026 3:10pm ET $79.60 205 $16,318.00
🔴 SELL Mar 23, 2026 9:30am ET $78.51 205 $16,094.55 $16,133.71 $-223.45
(-1.4%)
⏰ 30 Day Max
5.8d held
19 🟢 BUY Mar 24, 2026 9:30am ET $78.13 206 $16,094.78
🔴 SELL Mar 25, 2026 10:20am ET $82.30 206 $16,953.80 $16,992.73 +$859.02
(+5.3%)
🎯 +5% Target
1d held
20 🟢 BUY Mar 26, 2026 3:10pm ET $82.47 206 $16,988.82
🔴 SELL Mar 30, 2026 1:25pm ET $77.49 206 $15,961.91 $15,965.82 $-1,026.91
(-6.0%)
🛑 -10% Stop
3.9d held
21 🟢 BUY Apr 1, 2026 1:05pm ET $78.60 203 $15,955.80
🔴 SELL Apr 6, 2026 1:05pm ET $79.60 203 $16,158.80 $16,168.82 +$203.00
(+1.3%)
⏰ 30 Day Max
5d held
22 🟢 BUY Apr 7, 2026 2:45pm ET $80.36 201 $16,152.38
🔴 SELL Apr 9, 2026 9:40am ET $84.58 201 $17,000.58 $17,017.02 +$848.20
(+5.3%)
🎯 +5% Target
1.8d held
23 🟢 BUY Apr 10, 2026 10:05am ET $82.66 205 $16,945.30
🔴 SELL Apr 15, 2026 10:05am ET $81.42 205 $16,691.10 $16,762.82 $-254.20
(-1.5%)
⏰ 30 Day Max
5d held
24 🟢 BUY Apr 17, 2026 3:50pm ET $86.00 194 $16,684.97
🔴 SELL Apr 22, 2026 10:40am ET $90.42 194 $17,541.48 $17,619.33 +$856.51
(+5.1%)
🎯 +5% Target
4.8d held
25 🟢 BUY Apr 23, 2026 1:10pm ET $88.94 198 $17,610.12
🔴 SELL Apr 28, 2026 1:10pm ET $86.50 198 $17,126.01 $17,135.22 $-484.11
(-2.7%)
⏰ 30 Day Max
5d held
26 🟢 BUY May 1, 2026 12:35pm ET $92.22 185 $17,060.57
🔴 SELL May 6, 2026 12:35pm ET $91.36 185 $16,901.60 $16,976.25 $-158.97
(-0.9%)
⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,976.25
Net Profit/Loss: +$6,976.25
Total Return: +69.76%
Back to Band Snapper