Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-21 03:08:29

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟠 1.6
Active
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: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 20, 2026

54
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
15.9/35
Total Return
15.2/25
Win Rate
9.5/15
Profit Factor
7.8/15
Consistency
7.3/10
Raw Quality 55.7/100
× Confidence 0.98 = 54.4

30-Day Momentum

29
+3.9%
30d Return
75%
Win Rate
4
Trades
1.9×
Profit Factor
Quality: 43.7 Conf: 0.66×
Declining (-26 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
10,288
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-06-18
Trading Days
122 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$15,230.35
Current Value
$16,743.87
Period P&L
$1,513.51
Max Drawdown
-14.9%
Sharpe Ratio
0.28

Trade Statistics (Year to Date)

Trades in Period
21
Winners / Losers
14 / 7
Best Trade
+3.26%
Worst Trade
-2.00%
Avg Trade Return
+0.42%
Avg Hold Time
6.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$647,867.30
Estimated Fees
$0.00
Gross P&L
$1,513.51
Net P&L (after fees)
$1,513.51
Gross Return
+9.94%
Net Return (after fees)
+9.94%

✅ 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: 122 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $15,230.35 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 BUY May 5, 2026 3:55pm ET $356.83 44 $15,700.74
🔴 SELL May 11, 2026 9:30am ET $362.69 44 $15,958.36 $16,078.37 +$257.62
(+1.6%)
⏰ 30 Day Max
5.7d held
17 🟢 BUY May 12, 2026 9:30am ET $362.30 44 $15,941.20
🔴 SELL May 18, 2026 9:30am ET $363.11 44 $15,976.84 $16,114.01 +$35.64
(+0.2%)
⏰ 30 Day Max
6d held
18 🟢 BUY May 19, 2026 9:35am ET $360.02 44 $15,841.10
🔴 SELL May 26, 2026 9:30am ET $369.29 44 $16,248.76 $16,521.67 +$407.66
(+2.6%)
⏰ 30 Day Max
7d held
19 🟢 BUY May 27, 2026 11:20am ET $368.99 44 $16,235.56
🔴 SELL Jun 1, 2026 11:20am ET $372.28 44 $16,380.32 $16,666.43 +$144.76
(+0.9%)
⏰ 30 Day Max
5d held
20 🟢 BUY Jun 2, 2026 1:20pm ET $374.10 44 $16,460.40
🔴 SELL Jun 8, 2026 9:30am ET $366.64 44 $16,131.94 $16,337.97 $-328.46
(-2.0%)
⏰ 30 Day Max
5.8d held
21 🟢 BUY Jun 9, 2026 10:50am ET $362.59 45 $16,316.55
🔴 SELL Jun 15, 2026 9:30am ET $371.61 45 $16,722.45 $16,743.87 +$405.90
(+2.5%)
⏰ 30 Day Max
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,743.87
Net Profit/Loss: +$6,743.87
Total Return: +67.44%
Back to Band Snapper