Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:15:56

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)
30.1 neutral
20d Trend
-8.0%
5d Trend
-6.2%
EMA20 Dist
-5.6%
ATR%
2.5%
Range Pos
2%
Bounce Ratio
0.7×
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

58
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
22.6/35
Total Return
16.3/25
Win Rate
8.9/15
Profit Factor
5.4/15
Consistency
6.2/10
Raw Quality 59.4/100
× Confidence 0.98 = 58.4

30-Day Momentum

68
+21.8%
30d Return
100%
Win Rate
6
Trades
10.0×
Profit Factor
Quality: 91.8 Conf: 0.74×
Steady (+10 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 (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
8,436
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
$17,115.82
Current Value
$19,099.12
Period P&L
$1,983.34
Max Drawdown
-14.1%
Sharpe Ratio
0.20

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+5.29%
Worst Trade
-4.09%
Avg Trade Return
+0.59%
Avg Hold Time
6.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$572,762.08
Estimated Fees
$0.00
Gross P&L
$1,983.34
Net P&L (after fees)
$1,983.34
Gross Return
+11.59%
Net Return (after fees)
+11.59%

✅ 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

📈 XLK 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Band Snapper had $17,115.82 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 3:10pm ET $146.63 118 $17,302.34
🔴 SELL Jan 5, 2026 3:55pm ET $144.65 118 $17,068.70 $17,195.59 $-233.64
(-1.4%)
⏰ 30 Day Max
10d held
2 🟢 BUY Jan 7, 2026 9:35am ET $146.39 117 $17,127.63
🔴 SELL Jan 14, 2026 3:55pm ET $144.69 117 $16,928.73 $16,996.69 $-198.90
(-1.2%)
⏰ 30 Day Max
7.3d held
3 🟢 BUY Jan 16, 2026 3:55pm ET $145.61 116 $16,890.76
🔴 SELL Jan 26, 2026 3:55pm ET $146.10 116 $16,947.60 $17,053.53 +$56.84
(+0.3%)
⏰ 30 Day Max
10d held
4 🟢 BUY Jan 27, 2026 3:55pm ET $148.09 115 $17,030.35
🔴 SELL Feb 3, 2026 3:55pm ET $142.04 115 $16,334.60 $16,357.78 $-695.75
(-4.1%)
⏰ 30 Day Max
7d held
5 🟢 BUY Feb 5, 2026 9:55am ET $136.82 119 $16,281.58
🔴 SELL Feb 9, 2026 12:05pm ET $143.68 119 $17,097.92 $17,174.11 +$816.34
(+5.0%)
🎯 +5% Target
4.1d held
6 🟢 BUY Feb 10, 2026 1:25pm ET $143.06 120 $17,167.20
🔴 SELL Feb 18, 2026 3:55pm ET $140.92 120 $16,910.40 $16,917.31 $-256.80
(-1.5%)
⏰ 30 Day Max
8.1d held
7 🟢 BUY Feb 20, 2026 12:15pm ET $140.32 120 $16,838.40
🔴 SELL Feb 27, 2026 3:55pm ET $138.74 120 $16,648.80 $16,727.71 $-189.60
(-1.1%)
⏰ 30 Day Max
7.2d held
8 🟢 BUY Mar 3, 2026 9:30am ET $136.09 122 $16,603.10
🔴 SELL Mar 9, 2026 9:30am ET $136.07 122 $16,600.54 $16,725.15 $-2.56
(-0.0%)
⏰ 30 Day Max
6d held
9 🟢 BUY Mar 10, 2026 2:15pm ET $140.37 119 $16,704.03
🔴 SELL Mar 16, 2026 9:30am ET $138.70 119 $16,504.71 $16,525.83 $-199.32
(-1.2%)
⏰ 30 Day Max
5.8d held
10 🟢 BUY Mar 17, 2026 12:00pm ET $139.22 118 $16,427.96
🔴 SELL Mar 23, 2026 9:30am ET $137.13 118 $16,180.75 $16,278.62 $-247.21
(-1.5%)
⏰ 30 Day Max
5.9d held
11 🟢 BUY Mar 24, 2026 9:30am ET $136.05 119 $16,189.95
🔴 SELL Mar 30, 2026 9:30am ET $131.06 119 $15,596.14 $15,684.81 $-593.81
(-3.7%)
⏰ 30 Day Max
6d held
12 🟢 BUY Apr 1, 2026 1:50pm ET $135.53 115 $15,585.95
🔴 SELL Apr 6, 2026 1:50pm ET $136.26 115 $15,669.90 $15,768.76 +$83.95
(+0.5%)
⏰ 30 Day Max
5d held
13 🟢 BUY Apr 7, 2026 2:40pm ET $135.98 115 $15,637.13
🔴 SELL Apr 8, 2026 9:30am ET $143.16 115 $16,463.97 $16,595.61 +$826.85
(+5.3%)
🎯 +5% Target
18.8h held
14 🟢 BUY Apr 9, 2026 10:10am ET $140.90 117 $16,485.30
🔴 SELL Apr 14, 2026 10:10am ET $146.45 117 $17,134.07 $17,244.38 +$648.77
(+3.9%)
⏰ 30 Day Max
5d held
15 🟢 BUY Apr 15, 2026 12:40pm ET $148.76 115 $17,106.83
🔴 SELL Apr 20, 2026 12:40pm ET $153.84 115 $17,691.60 $17,829.15 +$584.77
(+3.4%)
⏰ 30 Day Max
5d held
16 🟢 BUY Apr 21, 2026 1:05pm ET $154.75 115 $17,796.25
🔴 SELL Apr 27, 2026 9:30am ET $160.04 115 $18,405.17 $18,438.07 +$608.92
(+3.4%)
⏰ 30 Day Max
5.9d held
17 🟢 BUY Apr 28, 2026 9:30am ET $157.02 117 $18,371.34
🔴 SELL May 4, 2026 9:30am ET $162.67 117 $19,032.39 $19,099.12 +$661.05
(+3.6%)
⏰ 30 Day Max
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,099.12
Net Profit/Loss: +$9,099.12
Total Return: +90.99%
Back to Band Snapper