Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 10:59:28

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)
36.2 neutral
20d Trend
-2.9%
5d Trend
-2.1%
EMA20 Dist
-1.9%
ATR%
1.1%
Range Pos
52%
Bounce Ratio
0.6×
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

50
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
13.7/35
Total Return
14.7/25
Win Rate
9.0/15
Profit Factor
7.0/15
Consistency
7.2/10
Raw Quality 51.7/100
× Confidence 0.97 = 50.2

30-Day Momentum

46
+7.6%
30d Return
80%
Win Rate
5
Trades
10.0×
Profit Factor
Quality: 66.0 Conf: 0.70×
Cooling (-4 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 (97%) 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
12,342
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$14,890.37
Current Value
$15,820.75
Period P&L
$930.37
Max Drawdown
-14.9%
Sharpe Ratio
0.24

Trade Statistics (Last 6 Months)

Trades in Period
20
Winners / Losers
12 / 8
Best Trade
+3.26%
Worst Trade
-1.93%
Avg Trade Return
+0.32%
Avg Hold Time
7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$603,795.76
Estimated Fees
$0.00
Gross P&L
$930.37
Net P&L (after fees)
$930.37
Gross Return
+6.25%
Net Return (after fees)
+6.25%

✅ 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

📈 VTI 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $14,890.37 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 3:55pm ET $333.11 44 $14,656.84
🔴 SELL Nov 12, 2025 3:55pm ET $335.88 44 $14,778.72 $14,997.29 +$121.88
(+0.8%)
⏰ 30 Day Max
7d held
2 🟢 BUY Nov 14, 2025 9:30am ET $325.88 46 $14,990.48
🔴 SELL Nov 21, 2025 3:55pm ET $323.72 46 $14,891.12 $14,897.93 $-99.36
(-0.7%)
⏰ 30 Day Max
7.3d held
3 🟢 BUY Nov 25, 2025 9:40am ET $328.19 45 $14,768.33
🔴 SELL Dec 3, 2025 3:55pm ET $336.57 45 $15,145.65 $15,275.25 +$377.32
(+2.6%)
⏰ 30 Day Max
8.3d held
4 🟢 BUY Dec 5, 2025 12:10pm ET $337.40 45 $15,183.00
🔴 SELL Dec 12, 2025 3:55pm ET $336.04 45 $15,121.80 $15,214.05 $-61.20
(-0.4%)
⏰ 30 Day Max
7.2d held
5 🟢 BUY Dec 16, 2025 9:30am ET $334.77 45 $15,064.66
🔴 SELL Dec 23, 2025 3:55pm ET $338.71 45 $15,242.06 $15,391.45 +$177.40
(+1.2%)
⏰ 30 Day Max
7.3d held
6 🟢 BUY Dec 26, 2025 12:20pm ET $339.32 45 $15,269.40
🔴 SELL Jan 5, 2026 3:55pm ET $338.91 45 $15,250.95 $15,373.00 $-18.45
(-0.1%)
⏰ 30 Day Max
10.1d held
7 🟢 BUY Jan 7, 2026 10:00am ET $340.99 45 $15,344.55
🔴 SELL Jan 14, 2026 3:55pm ET $341.02 45 $15,345.90 $15,374.35 +$1.35
(+0.0%)
⏰ 30 Day Max
7.2d held
8 🟢 BUY Jan 16, 2026 10:30am ET $341.56 45 $15,369.98
🔴 SELL Jan 26, 2026 3:55pm ET $341.98 45 $15,388.88 $15,393.25 +$18.90
(+0.1%)
⏰ 30 Day Max
10.2d held
9 🟢 BUY Jan 27, 2026 3:55pm ET $343.30 44 $15,105.20
🔴 SELL Feb 3, 2026 3:55pm ET $339.86 44 $14,953.84 $15,241.89 $-151.36
(-1.0%)
⏰ 30 Day Max
7d held
10 🟢 BUY Feb 5, 2026 9:30am ET $335.77 45 $15,109.43
🔴 SELL Feb 12, 2026 3:55pm ET $336.12 45 $15,125.40 $15,257.86 +$15.97
(+0.1%)
⏰ 30 Day Max
7.3d held
11 🟢 BUY Feb 17, 2026 9:50am ET $334.71 45 $15,061.95
🔴 SELL Feb 24, 2026 3:55pm ET $339.16 45 $15,262.20 $15,458.11 +$200.25
(+1.3%)
⏰ 30 Day Max
7.3d held
12 🟢 BUY Feb 26, 2026 9:30am ET $341.61 45 $15,372.67
🔴 SELL Mar 5, 2026 3:55pm ET $335.99 45 $15,119.55 $15,204.99 $-253.13
(-1.6%)
⏰ 30 Day Max
7.3d held
13 🟢 BUY Mar 9, 2026 9:30am ET $328.35 46 $15,104.16
🔴 SELL Mar 16, 2026 9:30am ET $329.15 46 $15,140.90 $15,241.73 +$36.74
(+0.2%)
⏰ 30 Day Max
7d held
14 🟢 BUY Mar 17, 2026 12:05pm ET $330.49 46 $15,202.77
🔴 SELL Mar 23, 2026 9:30am ET $325.08 46 $14,953.68 $14,992.64 $-249.09
(-1.6%)
⏰ 30 Day Max
5.9d held
15 🟢 BUY Mar 24, 2026 9:30am ET $321.85 46 $14,805.11
🔴 SELL Mar 30, 2026 9:30am ET $315.65 46 $14,519.90 $14,707.43 $-285.21
(-1.9%)
⏰ 30 Day Max
6d held
16 🟢 BUY Apr 1, 2026 2:00pm ET $324.18 45 $14,588.10
🔴 SELL Apr 6, 2026 2:00pm ET $324.07 45 $14,582.93 $14,702.26 $-5.17
(-0.0%)
⏰ 30 Day Max
5d held
17 🟢 BUY Apr 7, 2026 2:40pm ET $323.71 45 $14,566.95
🔴 SELL Apr 13, 2026 9:30am ET $334.27 45 $15,042.15 $15,177.46 +$475.20
(+3.3%)
⏰ 30 Day Max
5.8d held
18 🟢 BUY Apr 14, 2026 2:20pm ET $341.99 44 $15,047.56
🔴 SELL Apr 20, 2026 9:30am ET $350.07 44 $15,402.86 $15,532.76 +$355.30
(+2.4%)
⏰ 30 Day Max
5.8d held
19 🟢 BUY Apr 21, 2026 11:00am ET $349.54 44 $15,379.76
🔴 SELL Apr 27, 2026 9:30am ET $351.85 44 $15,481.40 $15,634.41 +$101.65
(+0.7%)
⏰ 30 Day Max
5.9d held
20 🟢 BUY Apr 28, 2026 9:30am ET $350.78 44 $15,434.32
🔴 SELL May 4, 2026 9:30am ET $355.02 44 $15,620.66 $15,820.75 +$186.34
(+1.2%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,820.75
Net Profit/Loss: +$5,820.75
Total Return: +58.21%
Back to Band Snapper