Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:46:42

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score PRO Scored May 6, 2026

79
Lifetime
Confidence: 99%
Score ≥ 70 + Momentum ≥ 40

Quality Components

Return-to-Risk
35.0/35
Total Return
23.7/25
Win Rate
9.3/15
Profit Factor
5.1/15
Consistency
6.9/10
Raw Quality 80.0/100
× Confidence 0.99 = 78.9

30-Day Momentum

55
+17.3%
30d Return
67%
Win Rate
9
Trades
1.7×
Profit Factor
Quality: 65.5 Conf: 0.84×
Declining (-24 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,439
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
91 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
$66,269.35
Current Value
$81,602.36
Period P&L
$15,332.98
Max Drawdown
-18.2%
Sharpe Ratio
0.20

Trade Statistics (Year to Date)

Trades in Period
24
Winners / Losers
14 / 10
Best Trade
+7.86%
Worst Trade
-6.74%
Avg Trade Return
+0.99%
Avg Hold Time
3.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,475,890.60
Estimated Fees
$0.00
Gross P&L
$15,332.98
Net P&L (after fees)
$15,332.98
Gross Return
+23.14%
Net Return (after fees)
+23.14%

✅ 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

📈 PLTR 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: 91 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $66,269.35 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 Jan 2, 2026 9:55am ET $177.12 374 $66,242.88
🔴 SELL Jan 7, 2026 12:05pm ET $186.45 374 $69,732.30 $69,758.79 +$3,489.42
(+5.3%)
🎯 +5% Target
5.1d held
2 🟢 BUY Jan 8, 2026 1:10pm ET $176.98 394 $69,730.12
🔴 SELL Jan 15, 2026 3:55pm ET $177.09 394 $69,774.64 $69,803.31 +$44.52
(+0.1%)
⏰ 30 Day Max
7.1d held
3 🟢 BUY Jan 20, 2026 9:30am ET $169.28 412 $69,743.36
🔴 SELL Jan 27, 2026 3:55pm ET $165.71 412 $68,272.52 $68,332.47 $-1,470.84
(-2.1%)
⏰ 30 Day Max
7.3d held
4 🟢 BUY Jan 28, 2026 3:55pm ET $157.33 434 $68,281.22
🔴 SELL Jan 29, 2026 10:10am ET $147.72 434 $64,110.48 $64,161.73 $-4,170.74
(-6.1%)
🛑 -10% Stop
18.3h held
5 🟢 BUY Jan 30, 2026 12:00pm ET $147.95 433 $64,062.35
🔴 SELL Feb 3, 2026 9:30am ET $159.58 433 $69,099.01 $69,198.39 +$5,036.66
(+7.9%)
🎯 +5% Target
3.9d held
6 🟢 BUY Feb 4, 2026 9:30am ET $149.90 461 $69,103.95
🔴 SELL Feb 4, 2026 11:00am ET $139.80 461 $64,447.80 $64,542.25 $-4,656.15
(-6.7%)
🛑 -10% Stop
1.5h held
7 🟢 BUY Feb 5, 2026 1:40pm ET $130.92 492 $64,412.64
🔴 SELL Feb 9, 2026 9:30am ET $137.94 492 $67,866.48 $67,996.09 +$3,453.84
(+5.4%)
🎯 +5% Target
3.8d held
8 🟢 BUY Feb 10, 2026 11:00am ET $142.92 475 $67,887.00
🔴 SELL Feb 11, 2026 10:15am ET $133.76 475 $63,536.00 $63,645.09 $-4,351.00
(-6.4%)
🛑 -10% Stop
23.3h held
9 🟢 BUY Feb 12, 2026 10:15am ET $133.33 477 $63,598.36
🔴 SELL Feb 18, 2026 10:00am ET $140.04 477 $66,801.46 $66,848.19 +$3,203.10
(+5.0%)
🎯 +5% Target
6d held
10 🟢 BUY Feb 19, 2026 12:45pm ET $134.16 498 $66,811.68
🔴 SELL Feb 26, 2026 3:55pm ET $135.94 498 $67,698.12 $67,734.63 +$886.44
(+1.3%)
⏰ 30 Day Max
7.1d held
11 🟢 BUY Mar 2, 2026 3:00pm ET $145.18 466 $67,653.88
🔴 SELL Mar 4, 2026 10:20am ET $153.24 466 $71,409.84 $71,490.60 +$3,755.97
(+5.6%)
🎯 +5% Target
1.8d held
12 🟢 BUY Mar 5, 2026 11:05am ET $152.26 469 $71,409.94
🔴 SELL Mar 6, 2026 1:50pm ET $159.93 469 $75,006.94 $75,087.60 +$3,597.00
(+5.0%)
🎯 +5% Target
1.1d held
13 🟢 BUY Mar 10, 2026 10:00am ET $152.85 491 $75,049.35
🔴 SELL Mar 16, 2026 9:30am ET $152.25 491 $74,754.75 $74,793.00 $-294.60
(-0.4%)
⏰ 30 Day Max
6d held
14 🟢 BUY Mar 17, 2026 2:25pm ET $155.17 482 $74,791.89
🔴 SELL Mar 23, 2026 9:30am ET $153.75 482 $74,107.50 $74,108.61 $-684.39
(-0.9%)
⏰ 30 Day Max
5.8d held
15 🟢 BUY Mar 24, 2026 9:40am ET $157.16 471 $74,022.36
🔴 SELL Mar 26, 2026 3:55pm ET $147.48 471 $69,463.46 $69,549.71 $-4,558.90
(-6.2%)
🛑 -10% Stop
2.3d held
16 🟢 BUY Mar 30, 2026 9:40am ET $142.26 488 $69,422.88
🔴 SELL Apr 6, 2026 9:30am ET $148.44 488 $72,438.67 $72,565.50 +$3,015.79
(+4.3%)
⏰ 30 Day Max
7d held
17 🟢 BUY Apr 7, 2026 9:35am ET $147.06 493 $72,502.31
🔴 SELL Apr 8, 2026 9:30am ET $154.76 493 $76,299.14 $76,362.34 +$3,796.84
(+5.2%)
🎯 +5% Target
23.9h held
18 🟢 BUY Apr 9, 2026 9:30am ET $139.10 548 $76,224.06
🔴 SELL Apr 9, 2026 10:10am ET $130.19 548 $71,344.40 $71,482.68 $-4,879.66
(-6.4%)
🛑 -10% Stop
40m held
19 🟢 BUY Apr 10, 2026 10:10am ET $123.08 580 $71,386.40
🔴 SELL Apr 13, 2026 9:30am ET $130.02 580 $75,411.60 $75,507.88 +$4,025.20
(+5.6%)
🎯 +5% Target
3d held
20 🟢 BUY Apr 14, 2026 2:00pm ET $135.78 556 $75,493.68
🔴 SELL Apr 16, 2026 9:30am ET $144.47 556 $80,325.32 $80,339.52 +$4,831.64
(+6.4%)
🎯 +5% Target
1.8d held
21 🟢 BUY Apr 17, 2026 12:20pm ET $146.35 548 $80,197.06
🔴 SELL Apr 22, 2026 12:20pm ET $151.39 548 $82,961.72 $83,104.18 +$2,764.66
(+3.4%)
⏰ 30 Day Max
5d held
22 🟢 BUY Apr 23, 2026 12:30pm ET $142.88 581 $83,013.28
🔴 SELL Apr 28, 2026 12:30pm ET $141.49 581 $82,202.79 $82,293.68 $-810.50
(-1.0%)
⏰ 30 Day Max
5d held
23 🟢 BUY Apr 29, 2026 2:10pm ET $136.24 604 $82,288.96
🔴 SELL May 1, 2026 9:30am ET $143.95 604 $86,945.80 $86,950.51 +$4,656.83
(+5.7%)
🎯 +5% Target
1.8d held
24 🟢 BUY May 4, 2026 12:10pm ET $145.40 598 $86,949.20
🔴 SELL May 5, 2026 11:55am ET $136.46 598 $81,601.05 $81,602.36 $-5,348.15
(-6.2%)
🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $81,602.36
Net Profit/Loss: +$71,602.36
Total Return: +716.02%
Back to Band Snapper