Compendium › Band Snapper › MS
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
MS
Alpaca Tradeable

Band Snapper's Analysis

Last 6 Months: 2025-11-06 to present • 23 trades in period

-4.59%
Last 6 Months Return
$20,573.34
Current Value
43%
Win Rate
$21,563.13
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:59:02

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

54
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
20.5/35
Total Return
16.8/25
Win Rate
5.5/15
Profit Factor
4.7/15
Consistency
6.9/10
Raw Quality 54.4/100
× Confidence 0.99 = 54.0

30-Day Momentum

45
+9.1%
30d Return
50%
Win Rate
6
Trades
4.2×
Profit Factor
Quality: 61.0 Conf: 0.74×
Cooling (-9 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,655
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
133 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
$21,563.13
Current Value
$20,573.34
Period P&L
$-989.79
Max Drawdown
-18.1%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
23
Winners / Losers
10 / 13
Best Trade
+5.58%
Worst Trade
-7.24%
Avg Trade Return
-0.09%
Avg Hold Time
5.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$973,620.52
Estimated Fees
$0.00
Gross P&L
$-989.79
Net P&L (after fees)
$-989.79
Gross Return
-4.59%
Net Return (after fees)
-4.59%

✅ 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

📈 MS 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: 133 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $21,563.13 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 9:30am ET $163.68 130 $21,278.40 — — —
🔴 SELL Nov 12, 2025 3:55pm ET $169.93 130 $22,090.90 $22,139.03 +$812.50
(+3.8%) 		⏰ 30 Day Max
7.3d held
2 🟢 BUY Nov 14, 2025 9:30am ET $160.46 137 $21,983.02 — — —
🔴 SELL Nov 21, 2025 3:55pm ET $158.24 137 $21,678.88 $21,834.89 $-304.14
(-1.4%) 		⏰ 30 Day Max
7.3d held
3 🟢 BUY Nov 24, 2025 3:55pm ET $162.83 134 $21,819.22 — — —
🔴 SELL Dec 2, 2025 3:55pm ET $169.05 134 $22,652.70 $22,668.37 +$833.48
(+3.8%) 		⏰ 30 Day Max
8d held
4 🟢 BUY Dec 4, 2025 2:10pm ET $174.72 129 $22,538.88 — — —
🔴 SELL Dec 11, 2025 3:55pm ET $180.29 129 $23,257.41 $23,386.90 +$718.53
(+3.2%) 		⏰ 30 Day Max
7.1d held
5 🟢 BUY Dec 15, 2025 11:55am ET $179.39 130 $23,320.70 — — —
🔴 SELL Dec 22, 2025 3:55pm ET $179.70 130 $23,361.00 $23,427.20 +$40.30
(+0.2%) 		⏰ 30 Day Max
7.2d held
6 🟢 BUY Dec 23, 2025 3:55pm ET $179.48 130 $23,332.40 — — —
🔴 SELL Dec 31, 2025 3:55pm ET $177.54 130 $23,080.20 $23,175.00 $-252.20
(-1.1%) 		⏰ 30 Day Max
8d held
7 🟢 BUY Jan 5, 2026 2:40pm ET $187.44 123 $23,055.12 — — —
🔴 SELL Jan 12, 2026 3:55pm ET $186.59 123 $22,950.57 $23,070.45 $-104.55
(-0.5%) 		⏰ 30 Day Max
7.1d held
8 🟢 BUY Jan 14, 2026 9:30am ET $181.03 127 $22,990.81 — — —
🔴 SELL Jan 15, 2026 10:45am ET $190.14 127 $24,147.78 $24,227.42 +$1,156.97
(+5.0%) 		🎯 +5% Target
1.1d held
9 🟢 BUY Jan 16, 2026 1:15pm ET $191.60 126 $24,141.60 — — —
🔴 SELL Jan 23, 2026 9:30am ET $179.71 126 $22,643.46 $22,729.28 $-1,498.14
(-6.2%) 		🛑 -10% Stop
6.8d held
10 🟢 BUY Jan 27, 2026 11:50am ET $181.85 124 $22,548.78 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $182.90 124 $22,679.60 $22,860.10 +$130.82
(+0.6%) 		⏰ 30 Day Max
7.2d held
11 🟢 BUY Feb 5, 2026 9:30am ET $177.10 129 $22,845.90 — — —
🔴 SELL Feb 12, 2026 3:55pm ET $168.04 129 $21,677.16 $21,691.36 $-1,168.74
(-5.1%) 		⏰ 30 Day Max
7.3d held
12 🟢 BUY Feb 17, 2026 12:40pm ET $171.10 126 $21,558.60 — — —
🔴 SELL Feb 24, 2026 3:55pm ET $168.77 126 $21,265.02 $21,397.78 $-293.58
(-1.4%) 		⏰ 30 Day Max
7.1d held
13 🟢 BUY Feb 26, 2026 12:00pm ET $174.57 122 $21,296.93 — — —
🔴 SELL Mar 3, 2026 9:30am ET $161.92 122 $19,754.24 $19,855.09 $-1,542.69
(-7.2%) 		🛑 -10% Stop
4.9d held
14 🟢 BUY Mar 4, 2026 12:40pm ET $167.82 118 $19,802.17 — — —
🔴 SELL Mar 6, 2026 9:35am ET $155.88 118 $18,393.25 $18,446.17 $-1,408.92
(-7.1%) 		🛑 -10% Stop
1.9d held
15 🟢 BUY Mar 9, 2026 9:35am ET $157.20 117 $18,392.40 — — —
🔴 SELL Mar 16, 2026 9:30am ET $156.67 117 $18,330.39 $18,384.16 $-62.01
(-0.3%) 		⏰ 30 Day Max
7d held
16 🟢 BUY Mar 17, 2026 2:25pm ET $158.40 116 $18,374.98 — — —
🔴 SELL Mar 23, 2026 9:30am ET $165.34 116 $19,179.44 $19,188.62 +$804.46
(+4.4%) 		⏰ 30 Day Max
5.8d held
17 🟢 BUY Mar 24, 2026 9:30am ET $162.63 117 $19,027.71 — — —
🔴 SELL Mar 30, 2026 9:30am ET $159.76 117 $18,691.92 $18,852.83 $-335.79
(-1.8%) 		⏰ 30 Day Max
6d held
18 🟢 BUY Apr 1, 2026 2:00pm ET $166.74 113 $18,841.62 — — —
🔴 SELL Apr 6, 2026 2:00pm ET $166.27 113 $18,788.51 $18,799.72 $-53.11
(-0.3%) 		⏰ 30 Day Max
5d held
19 🟢 BUY Apr 7, 2026 2:50pm ET $167.61 112 $18,772.32 — — —
🔴 SELL Apr 8, 2026 9:30am ET $176.96 112 $19,819.52 $19,846.92 +$1,047.20
(+5.6%) 		🎯 +5% Target
18.7h held
20 🟢 BUY Apr 9, 2026 9:30am ET $175.31 113 $19,810.03 — — —
🔴 SELL Apr 14, 2026 9:30am ET $182.41 113 $20,612.89 $20,649.78 +$802.86
(+4.1%) 		⏰ 30 Day Max
5d held
21 🟢 BUY Apr 15, 2026 3:45pm ET $191.16 108 $20,645.82 — — —
🔴 SELL Apr 20, 2026 3:45pm ET $190.74 108 $20,599.92 $20,603.88 $-45.90
(-0.2%) 		⏰ 30 Day Max
5d held
22 🟢 BUY Apr 22, 2026 1:55pm ET $191.13 107 $20,451.44 — — —
🔴 SELL Apr 27, 2026 1:55pm ET $189.28 107 $20,252.96 $20,405.40 $-198.48
(-1.0%) 		⏰ 30 Day Max
5d held
23 🟢 BUY Apr 29, 2026 9:35am ET $188.50 108 $20,358.00 — — —
🔴 SELL May 4, 2026 9:35am ET $190.05 108 $20,525.94 $20,573.34 +$167.94
(+0.8%) 		⏰ 30 Day Max
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,573.34
Net Profit/Loss: +$10,573.34
Total Return: +105.73%
Back to Band Snapper