Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 06:33:53

No strong directional signal. Monitor for regime shift.

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)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3

Strategy Score Scored May 6, 2026

73
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.9/25
Win Rate
9.3/15
Profit Factor
6.8/15
Consistency
6.6/10
Raw Quality 74.6/100
× Confidence 0.98 = 72.8

30-Day Momentum

2
-4.3%
30d Return
40%
Win Rate
5
Trades
0.5×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-71 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
9,499
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 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
$18,713.38
Current Value
$20,719.86
Period P&L
$2,006.52
Max Drawdown
-8.5%
Sharpe Ratio
0.11

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
10 / 9
Best Trade
+5.86%
Worst Trade
-6.31%
Avg Trade Return
+0.41%
Avg Hold Time
5.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$796,241.71
Estimated Fees
$0.00
Gross P&L
$2,006.52
Net P&L (after fees)
$2,006.52
Gross Return
+10.72%
Net Return (after fees)
+10.72%

✅ 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

📈 GLD 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $18,713.38 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 24, 2025 9:35am ET $411.13 47 $19,323.11
🔴 SELL Jan 2, 2026 3:55pm ET $398.33 47 $18,721.28 $18,799.12 $-601.84
(-3.1%)
⏰ 30 Day Max
9.3d held
2 🟢 BUY Jan 6, 2026 2:05pm ET $412.25 45 $18,551.25
🔴 SELL Jan 13, 2026 3:55pm ET $421.59 45 $18,971.55 $19,219.42 +$420.30
(+2.3%)
⏰ 30 Day Max
7.1d held
3 🟢 BUY Jan 15, 2026 9:30am ET $423.50 45 $19,057.50
🔴 SELL Jan 21, 2026 9:30am ET $446.51 45 $20,092.88 $20,254.80 +$1,035.38
(+5.4%)
🎯 +5% Target
6d held
4 🟢 BUY Jan 23, 2026 1:35pm ET $456.98 44 $20,107.12
🔴 SELL Jan 28, 2026 9:30am ET $483.78 44 $21,286.32 $21,434.00 +$1,179.20
(+5.9%)
🎯 +5% Target
4.8d held
5 🟢 BUY Jan 29, 2026 10:25am ET $476.92 44 $20,984.48
🔴 SELL Jan 30, 2026 12:40pm ET $446.84 44 $19,660.96 $20,110.48 $-1,323.52
(-6.3%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Feb 2, 2026 1:10pm ET $426.23 47 $20,032.81
🔴 SELL Feb 3, 2026 9:30am ET $450.65 47 $21,180.55 $21,258.22 +$1,147.74
(+5.7%)
🎯 +5% Target
20.3h held
7 🟢 BUY Feb 4, 2026 11:00am ET $451.23 47 $21,207.81
🔴 SELL Feb 11, 2026 3:55pm ET $467.52 47 $21,973.44 $22,023.85 +$765.63
(+3.6%)
⏰ 30 Day Max
7.2d held
8 🟢 BUY Feb 12, 2026 3:55pm ET $451.56 48 $21,674.88
🔴 SELL Feb 20, 2026 3:55pm ET $468.48 48 $22,487.04 $22,836.01 +$812.16
(+3.7%)
⏰ 30 Day Max
8d held
9 🟢 BUY Feb 24, 2026 9:30am ET $470.29 48 $22,573.92
🔴 SELL Mar 3, 2026 3:55pm ET $468.22 48 $22,474.56 $22,736.65 $-99.36
(-0.4%)
⏰ 30 Day Max
7.3d held
10 🟢 BUY Mar 5, 2026 9:30am ET $470.60 48 $22,588.80
🔴 SELL Mar 10, 2026 10:30am ET $478.57 48 $22,971.36 $23,119.21 +$382.56
(+1.7%)
⏰ 30 Day Max
5d held
11 🟢 BUY Mar 11, 2026 1:40pm ET $474.11 48 $22,757.44
🔴 SELL Mar 16, 2026 1:40pm ET $458.10 48 $21,988.80 $22,350.57 $-768.64
(-3.4%)
⏰ 30 Day Max
5d held
12 🟢 BUY Mar 18, 2026 9:30am ET $446.07 50 $22,303.50
🔴 SELL Mar 19, 2026 9:45am ET $419.03 50 $20,951.50 $20,998.57 $-1,352.00
(-6.1%)
🛑 -10% Stop
1d held
13 🟢 BUY Mar 20, 2026 10:15am ET $421.46 49 $20,651.54
🔴 SELL Mar 25, 2026 10:15am ET $418.51 49 $20,506.99 $20,854.02 $-144.55
(-0.7%)
⏰ 30 Day Max
5d held
14 🟢 BUY Mar 26, 2026 12:00pm ET $407.44 51 $20,779.44
🔴 SELL Mar 31, 2026 12:00pm ET $423.30 51 $21,588.10 $21,662.68 +$808.66
(+3.9%)
⏰ 30 Day Max
5d held
15 🟢 BUY Apr 1, 2026 2:00pm ET $438.45 49 $21,484.05
🔴 SELL Apr 6, 2026 2:00pm ET $427.51 49 $20,947.90 $21,126.53 $-536.15
(-2.5%)
⏰ 30 Day Max
5d held
16 🟢 BUY Apr 8, 2026 1:35pm ET $435.67 48 $20,912.15
🔴 SELL Apr 13, 2026 1:35pm ET $435.74 48 $20,915.76 $21,130.13 +$3.60
(+0.0%)
⏰ 30 Day Max
5d held
17 🟢 BUY Apr 15, 2026 9:30am ET $442.73 47 $20,808.31
🔴 SELL Apr 20, 2026 9:30am ET $443.08 47 $20,824.83 $21,146.64 +$16.51
(+0.1%)
⏰ 30 Day Max
5d held
18 🟢 BUY Apr 21, 2026 9:30am ET $438.74 48 $21,059.52
🔴 SELL Apr 27, 2026 9:30am ET $431.63 48 $20,718.24 $20,805.36 $-341.28
(-1.6%)
⏰ 30 Day Max
6d held
19 🟢 BUY Apr 28, 2026 9:30am ET $420.48 49 $20,603.76
🔴 SELL May 4, 2026 9:30am ET $418.74 49 $20,518.26 $20,719.86 $-85.50
(-0.4%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $20,719.86
Net Profit/Loss: +$10,719.86
Total Return: +107.20%
Back to Band Snapper