MU Band Snapper's Analysis
Last 6 Months: 2025-11-06 to present • 40 trades in period
+113.20%
Last 6 Months Return
$34,683.96
Current Value
68%
Win Rate
$16,267.98
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
52
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
16.0/35
Total Return
19.9/25
Win Rate
7.3/15
Profit Factor
3.5/15
Consistency
6.6/10
Raw Quality
53.2/100
× Confidence 0.99
= 52.5
30-Day Momentum
79
+59.3%
30d Return
100%
Win Rate
8
Trades
10.0×
Profit Factor
Quality: 97.1
Conf: 0.81×
Accelerating (+26 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
16,311
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
132 days
Data Gaps
1 day with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data)
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
$16,267.98
Current Value
$34,683.96
Period P&L
$18,415.95
Max Drawdown
-54.1%
Sharpe Ratio
0.35
Trade Statistics (Last 6 Months)
Trades in Period
40
Winners / Losers
27 /
13
Best Trade
+9.58%
Worst Trade
-8.85%
Avg Trade Return
+2.11%
Avg Hold Time
2.5d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,883,626.85
Estimated Fees
$0.00
Gross P&L
$18,415.95
Net P&L (after fees)
$18,415.95
Gross Return
+113.20%
Net Return (after fees)
+113.20%
✅ 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
📈 MU 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 - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $16,267.98 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 7, 2025 9:30am ET | $233.23 | 69 | $16,092.65 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $253.46 | 69 | $17,488.74 | $17,664.09 |
+$1,396.09 (+8.7%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Nov 12, 2025 1:05pm ET | $244.08 | 72 | $17,573.76 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:40am ET | $229.24 | 72 | $16,504.92 | $16,595.25 |
$-1,068.84 (-6.1%) |
🛑 -10% Stop
5.9d held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $204.18 | 81 | $16,538.58 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $223.49 | 81 | $18,102.69 | $18,159.36 |
+$1,564.11 (+9.5%) |
🎯 +5% Target
4d held |
|
| 4 | 🟢 BUY | Nov 25, 2025 11:20am ET | $223.15 | 81 | $18,075.15 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $239.00 | 81 | $19,359.00 | $19,443.21 |
+$1,283.85 (+7.1%) |
🎯 +5% Target
5.9d held |
|
| 5 | 🟢 BUY | Dec 2, 2025 2:30pm ET | $239.35 | 81 | $19,387.35 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:25am ET | $224.97 | 81 | $18,222.17 | $18,278.02 |
$-1,165.19 (-6.0%) |
🛑 -10% Stop
1.8d held |
|
| 6 | 🟢 BUY | Dec 8, 2025 2:55pm ET | $247.18 | 73 | $18,044.14 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $261.65 | 73 | $19,100.45 | $19,334.33 |
+$1,056.31 (+5.9%) |
🎯 +5% Target
1.8d held |
|
| 7 | 🟢 BUY | Dec 11, 2025 12:25pm ET | $257.65 | 75 | $19,323.66 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $239.47 | 75 | $17,960.25 | $17,970.92 |
$-1,363.41 (-7.1%) |
🛑 -10% Stop
22.6h held |
|
| 8 | 🟢 BUY | Dec 15, 2025 1:05pm ET | $242.31 | 74 | $17,930.93 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $226.70 | 74 | $16,775.80 | $16,815.79 |
$-1,155.13 (-6.4%) |
🛑 -10% Stop
1.9d held |
|
| 9 | 🟢 BUY | Dec 18, 2025 2:40pm ET | $251.05 | 66 | $16,569.30 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $266.25 | 66 | $17,572.50 | $17,818.99 |
+$1,003.20 (+6.1%) |
🎯 +5% Target
19h held |
|
| 10 | 🟢 BUY | Dec 23, 2025 10:10am ET | $273.97 | 65 | $17,808.00 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:05am ET | $288.70 | 65 | $18,765.46 | $18,776.45 |
+$957.46 (+5.4%) |
🎯 +5% Target
23.9h held |
|
| 11 | 🟢 BUY | Dec 26, 2025 3:50pm ET | $284.40 | 66 | $18,770.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $302.59 | 66 | $19,970.94 | $19,976.99 |
+$1,200.54 (+6.4%) |
🎯 +5% Target
6.7d held |
|
| 12 | 🟢 BUY | Jan 5, 2026 12:00pm ET | $312.88 | 63 | $19,711.44 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $329.24 | 63 | $20,741.99 | $21,007.55 |
+$1,030.55 (+5.2%) |
🎯 +5% Target
21.8h held |
|
| 13 | 🟢 BUY | Jan 7, 2026 12:50pm ET | $339.92 | 61 | $20,735.12 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $333.34 | 61 | $20,333.74 | $20,606.17 |
$-401.38 (-1.9%) |
⏰ 30 Day Max
7.1d held |
|
| 14 | 🟢 BUY | Jan 15, 2026 3:55pm ET | $336.62 | 61 | $20,533.82 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $359.80 | 61 | $21,947.83 | $22,020.18 |
+$1,414.01 (+6.9%) |
🎯 +5% Target
17.6h held |
|
| 15 | 🟢 BUY | Jan 20, 2026 12:00pm ET | $364.54 | 60 | $21,872.40 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:10am ET | $383.03 | 60 | $22,981.80 | $23,129.58 |
+$1,109.40 (+5.1%) |
🎯 +5% Target
22.2h held |
|
| 16 | 🟢 BUY | Jan 23, 2026 9:45am ET | $393.57 | 58 | $22,827.06 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:15pm ET | $414.10 | 58 | $24,017.80 | $24,320.32 |
+$1,190.74 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 17 | 🟢 BUY | Jan 29, 2026 10:10am ET | $429.57 | 56 | $24,055.92 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:35am ET | $451.58 | 56 | $25,288.48 | $25,552.88 |
+$1,232.56 (+5.1%) |
🎯 +5% Target
23.4h held |
|
| 18 | 🟢 BUY | Feb 2, 2026 2:10pm ET | $437.23 | 58 | $25,359.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:55pm ET | $409.55 | 58 | $23,754.19 | $23,947.74 |
$-1,605.13 (-6.3%) |
🛑 -10% Stop
23.8h held |
|
| 19 | 🟢 BUY | Feb 5, 2026 10:10am ET | $367.34 | 65 | $23,877.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:15pm ET | $385.84 | 65 | $25,079.60 | $25,150.24 |
+$1,202.50 (+5.0%) |
🎯 +5% Target
4.1h held |
|
| 20 | 🟢 BUY | Feb 9, 2026 9:30am ET | $372.10 | 67 | $24,930.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:05pm ET | $391.42 | 67 | $26,225.47 | $26,445.02 |
+$1,294.77 (+5.2%) |
🎯 +5% Target
2.6h held |
|
| 21 | 🟢 BUY | Feb 10, 2026 2:55pm ET | $373.72 | 70 | $26,160.40 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $400.54 | 70 | $28,037.80 | $28,322.42 |
+$1,877.40 (+7.2%) |
🎯 +5% Target
18.6h held |
|
| 22 | 🟢 BUY | Feb 12, 2026 3:05pm ET | $415.93 | 68 | $28,283.24 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:55pm ET | $428.07 | 68 | $29,108.76 | $29,147.94 |
+$825.52 (+2.9%) |
⏰ 30 Day Max
8d held |
|
| 23 | 🟢 BUY | Feb 24, 2026 1:15pm ET | $427.84 | 68 | $29,093.12 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:15am ET | $401.40 | 68 | $27,295.20 | $27,350.02 |
$-1,797.92 (-6.2%) |
🛑 -10% Stop
5.9d held |
|
| 24 | 🟢 BUY | Mar 3, 2026 10:15am ET | $381.43 | 71 | $27,081.46 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:25am ET | $401.71 | 71 | $28,521.06 | $28,789.62 |
+$1,439.60 (+5.3%) |
🎯 +5% Target
1d held |
|
| 25 | 🟢 BUY | Mar 5, 2026 10:25am ET | $395.91 | 72 | $28,505.52 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:25pm ET | $372.08 | 72 | $26,789.76 | $27,073.86 |
$-1,715.76 (-6.0%) |
🛑 -10% Stop
1.2d held |
|
| 26 | 🟢 BUY | Mar 10, 2026 2:15pm ET | $409.36 | 66 | $27,018.09 | — | — | — |
| 🔴 SELL | Mar 16, 2026 9:30am ET | $446.54 | 66 | $29,471.64 | $29,527.41 |
+$2,453.55 (+9.1%) |
🎯 +5% Target
5.8d held |
|
| 27 | 🟢 BUY | Mar 18, 2026 1:10pm ET | $465.15 | 63 | $29,304.45 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $424.00 | 63 | $26,712.00 | $26,934.96 |
$-2,592.45 (-8.8%) |
🛑 -10% Stop
20.3h held |
|
| 28 | 🟢 BUY | Mar 20, 2026 9:30am ET | $441.21 | 61 | $26,913.81 | — | — | — |
| 🔴 SELL | Mar 23, 2026 11:35am ET | $413.52 | 61 | $25,225.02 | $25,246.18 |
$-1,688.78 (-6.3%) |
🛑 -10% Stop
3.1d held |
|
| 29 | 🟢 BUY | Mar 24, 2026 1:05pm ET | $392.23 | 64 | $25,102.40 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:30am ET | $367.71 | 64 | $23,533.76 | $23,677.54 |
$-1,568.64 (-6.2%) |
🛑 -10% Stop
1.9d held |
|
| 30 | 🟢 BUY | Mar 27, 2026 1:20pm ET | $362.37 | 65 | $23,554.05 | — | — | — |
| 🔴 SELL | Mar 30, 2026 10:30am ET | $340.44 | 65 | $22,128.60 | $22,252.09 |
$-1,425.45 (-6.1%) |
🛑 -10% Stop
2.9d held |
|
| 31 | 🟢 BUY | Mar 31, 2026 11:50am ET | $316.86 | 70 | $22,180.55 | — | — | — |
| 🔴 SELL | Mar 31, 2026 3:00pm ET | $332.77 | 70 | $23,293.90 | $23,365.44 |
+$1,113.35 (+5.0%) |
🎯 +5% Target
3.2h held |
|
| 32 | 🟢 BUY | Apr 1, 2026 3:00pm ET | $366.12 | 63 | $23,065.56 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $340.91 | 63 | $21,477.08 | $21,776.96 |
$-1,588.48 (-6.9%) |
🛑 -10% Stop
18.5h held |
|
| 33 | 🟢 BUY | Apr 6, 2026 3:25pm ET | $377.96 | 57 | $21,543.72 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $414.18 | 57 | $23,608.54 | $23,841.79 |
+$2,064.83 (+9.6%) |
🎯 +5% Target
1.8d held |
|
| 34 | 🟢 BUY | Apr 10, 2026 12:00pm ET | $415.26 | 57 | $23,669.81 | — | — | — |
| 🔴 SELL | Apr 14, 2026 10:20am ET | $437.65 | 57 | $24,946.05 | $25,118.03 |
+$1,276.24 (+5.4%) |
🎯 +5% Target
3.9d held |
|
| 35 | 🟢 BUY | Apr 15, 2026 10:20am ET | $445.49 | 56 | $24,947.44 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:35am ET | $469.57 | 56 | $26,295.92 | $26,466.51 |
+$1,348.48 (+5.4%) |
🎯 +5% Target
2d held |
|
| 36 | 🟢 BUY | Apr 20, 2026 9:40am ET | $453.00 | 58 | $26,274.00 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:45am ET | $478.04 | 58 | $27,726.32 | $27,918.83 |
+$1,452.32 (+5.5%) |
🎯 +5% Target
2d held |
|
| 37 | 🟢 BUY | Apr 23, 2026 1:20pm ET | $481.86 | 57 | $27,466.30 | — | — | — |
| 🔴 SELL | Apr 27, 2026 9:30am ET | $511.92 | 57 | $29,179.44 | $29,631.97 |
+$1,713.14 (+6.2%) |
🎯 +5% Target
3.8d held |
|
| 38 | 🟢 BUY | Apr 28, 2026 9:30am ET | $502.27 | 58 | $29,131.66 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $527.40 | 58 | $30,589.20 | $31,089.51 |
+$1,457.54 (+5.0%) |
🎯 +5% Target
1d held |
|
| 39 | 🟢 BUY | Apr 30, 2026 10:30am ET | $507.90 | 61 | $30,982.19 | — | — | — |
| 🔴 SELL | May 1, 2026 9:55am ET | $537.09 | 61 | $32,762.79 | $32,870.12 |
+$1,780.61 (+5.7%) |
🎯 +5% Target
23.4h held |
|
| 40 | 🟢 BUY | May 4, 2026 12:10pm ET | $576.98 | 56 | $32,310.88 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $609.37 | 56 | $34,124.72 | $34,683.96 |
+$1,813.84 (+5.6%) |
🎯 +5% Target
21.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$34,683.96
Net Profit/Loss:
+$24,683.96
Total Return:
+246.84%