Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:18:56

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)
82.9 overbought
20d Trend
+25.5%
5d Trend
+7.3%
EMA20 Dist
+10.2%
ATR%
2.5%
Range Pos
100%
Bounce Ratio
4.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

41
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
11.4/35
Total Return
14.7/25
Win Rate
5.5/15
Profit Factor
2.9/15
Consistency
7.2/10
Raw Quality 41.8/100
× Confidence 0.98 = 41.2

30-Day Momentum

2
-6.3%
30d Return
20%
Win Rate
5
Trades
0.6×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-39 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 (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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,033
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
88 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$15,838.90
Current Value
$15,766.37
Period P&L
$-72.54
Max Drawdown
-17.7%
Sharpe Ratio
0.00

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+5.48%
Worst Trade
-5.20%
Avg Trade Return
-0.00%
Avg Hold Time
5.9d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$553,652.41
Estimated Fees
$0.00
Gross P&L
$-72.54
Net P&L (after fees)
$-72.54
Gross Return
-0.46%
Net Return (after fees)
-0.46%

✅ 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

📈 GILD 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: 88 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $15,838.90 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 Dec 30, 2025 3:55pm ET $123.18 129 $15,890.22
🔴 SELL Jan 7, 2026 3:55pm ET $124.33 129 $16,038.70 $16,069.41 +$148.48
(+0.9%)
⏰ 30 Day Max
8d held
2 🟢 BUY Jan 9, 2026 9:30am ET $119.63 134 $16,030.42
🔴 SELL Jan 16, 2026 3:55pm ET $124.92 134 $16,739.28 $16,778.27 +$708.86
(+4.4%)
⏰ 30 Day Max
7.3d held
3 🟢 BUY Jan 20, 2026 3:55pm ET $124.15 135 $16,760.25
🔴 SELL Jan 22, 2026 9:35am ET $130.95 135 $17,678.25 $17,696.27 +$918.00
(+5.5%)
🎯 +5% Target
1.7d held
4 🟢 BUY Jan 23, 2026 3:40pm ET $135.40 130 $17,601.35
🔴 SELL Jan 30, 2026 3:55pm ET $141.98 130 $18,457.40 $18,552.32 +$856.05
(+4.9%)
⏰ 30 Day Max
7d held
5 🟢 BUY Feb 3, 2026 3:10pm ET $144.65 128 $18,515.20
🔴 SELL Feb 6, 2026 11:40am ET $151.93 128 $19,447.68 $19,484.80 +$932.48
(+5.0%)
🎯 +5% Target
2.9d held
6 🟢 BUY Feb 9, 2026 11:45am ET $150.39 129 $19,400.31
🔴 SELL Feb 17, 2026 3:55pm ET $155.29 129 $20,032.41 $20,116.90 +$632.10
(+3.3%)
⏰ 30 Day Max
8.2d held
7 🟢 BUY Feb 19, 2026 9:30am ET $151.68 132 $20,021.76
🔴 SELL Feb 26, 2026 3:55pm ET $143.79 132 $18,980.28 $19,075.42 $-1,041.48
(-5.2%)
⏰ 30 Day Max
7.3d held
8 🟢 BUY Feb 27, 2026 3:55pm ET $149.06 127 $18,930.62
🔴 SELL Mar 6, 2026 9:30am ET $142.86 127 $18,143.22 $18,288.02 $-787.40
(-4.2%)
⏰ 30 Day Max
6.7d held
9 🟢 BUY Mar 10, 2026 1:45pm ET $148.45 123 $18,258.74
🔴 SELL Mar 16, 2026 9:30am ET $144.63 123 $17,790.10 $17,819.39 $-468.63
(-2.6%)
⏰ 30 Day Max
5.8d held
10 🟢 BUY Mar 17, 2026 9:50am ET $143.94 123 $17,704.62
🔴 SELL Mar 23, 2026 9:30am ET $138.15 123 $16,993.06 $17,107.83 $-711.56
(-4.0%)
⏰ 30 Day Max
6d held
11 🟢 BUY Mar 24, 2026 9:30am ET $137.06 124 $16,995.44
🔴 SELL Mar 30, 2026 9:30am ET $134.75 124 $16,709.00 $16,821.39 $-286.44
(-1.7%)
⏰ 30 Day Max
6d held
12 🟢 BUY Apr 2, 2026 9:30am ET $139.92 120 $16,790.40
🔴 SELL Apr 7, 2026 9:30am ET $137.88 120 $16,545.60 $16,576.59 $-244.80
(-1.5%)
⏰ 30 Day Max
5d held
13 🟢 BUY Apr 8, 2026 2:35pm ET $140.57 117 $16,446.11
🔴 SELL Apr 13, 2026 2:35pm ET $138.52 117 $16,207.42 $16,337.91 $-238.68
(-1.5%)
⏰ 30 Day Max
5d held
14 🟢 BUY Apr 14, 2026 3:15pm ET $140.12 116 $16,253.92
🔴 SELL Apr 20, 2026 9:30am ET $138.05 116 $16,014.38 $16,098.37 $-239.54
(-1.5%)
⏰ 30 Day Max
5.8d held
15 🟢 BUY Apr 21, 2026 9:35am ET $134.26 119 $15,976.35
🔴 SELL Apr 27, 2026 9:30am ET $128.85 119 $15,333.15 $15,455.18 $-643.19
(-4.0%)
⏰ 30 Day Max
6d held
16 🟢 BUY Apr 28, 2026 12:50pm ET $128.80 119 $15,327.79
🔴 SELL May 4, 2026 9:30am ET $131.42 119 $15,638.98 $15,766.37 +$311.19
(+2.0%)
⏰ 30 Day Max
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,766.37
Net Profit/Loss: +$5,766.37
Total Return: +57.66%
Back to Band Snapper