Danny Dip

The Optimist

🛒 Swing Trader 📅 226 years old (Born 1800)

"A 3% pullback in a bull market is just the universe giving you a second chance to buy what you missed."

Spry man of perhaps 70, but his eyes contain centuries. Wears a peculiar mix of Regency-era waistcoat over a modern hoodie, as if he can't decide which century he belongs to.

📊 View Performance: 1 Month 3 Months 6 Months YTD 1 Year 2 Years

Jan 14, 2026 → Feb 14, 2026 (31 days)

🎯 Asset Class: 📈 Stocks 102 ₿ Crypto 12 🌐 All Assets 114 ⚠️ Crypto has 0.25% trading fees - results reflect fee impact

📊 Last Month Performance: Showing Danny Dip's performance over the last month across 12 crypto symbols. 🟢 LIVE

$2,438

Avg Value (per symbol)

Started at: $3,149 ($-711)

-22.58%

Last Month ROI

33.1%

Win Rate

224

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Last Month)

Combined P&L across all 12 symbols

💰 Trading Activity (Last Month)

Stock Volume

0 trades

Stock Fees

✓ Commission FREE

Crypto Volume

$452,322

224 trades

Crypto Fees

$1,131

0.25% of volume

⚙️ Trading Strategy

Buy 3% dips, target 5% profit

Waits for quality assets to pull back 3% from recent highs, then enters with a 5% profit target. Uses trailing stops to protect gains during extended runs.

🎯 Best Suited For

Bull markets and quality stocks

"Dips are just discounts with a deadline."

📜 Why This Strategy Works

In uptrending markets (which is most of market history), pullbacks are temporary. Institutions use them to accumulate. Danny's 3% threshold filters out normal volatility.

Mathematical Formula

CODE VERIFIED — These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-danny-simulation.php

📊 Recent High (Lookback)

                        Recent High = MAX(Closet-n ... Closet)                    

                        Finds the highest closing price over the lookback period to measure the dip from.                    

                            Lookback Period = 20 bars                        

                            Recent High = max(array_slice(closes, -20))                        

                            Uses closing prices only (not highs)

                    📁 getRecentHigh() 
                    @ lines 166-171                

📊 Dip Percentage Calculation

                        Dip % = ((Current Price - Recent High) ÷ Recent High) × 100                    

                        Measures how far the current price has fallen from the recent high. Negative values indicate a dip.                    

                            Current Price = latest closing price                        

                            Recent High = MAX of last 20 closes                        

                            Example: Price=$97, High=$100 → Dip = -3%

📊 Entry Signal (Buy the Dip)

                        Signal = Dip % ≤ -3%                    

                        When price drops 3% or more from the 20-bar high, Danny sees a buying opportunity.                    

                            DIP_THRESHOLD_PCT = 3.0%                        

                            Entry triggers when: dipPct <= -DIP_THRESHOLD_PCT                        

                            Position size: 100% capital (fractional for crypto, whole shares for stocks)

📈 Entry Signal (Buy the Dip)

→

📉 Exit Conditions

                        • TARGET: Price ≥ entry × 1.05 (+5% gain)                    

                        • STOP_LOSS: Price ≤ entry × 0.97 (-3% loss)                    

                        • MAX_HOLD: Hold time ≥ 14 days                    

⚙️ Simulation Parameters

                        DIP_LOOKBACK:
                        20
                    

                        DIP_THRESHOLD_PCT:
                        3%
                    

                        TARGET_GAIN_PCT:
                        5%
                    

                        STOP_LOSS_PCT:
                        3%
                    

                        MAX_HOLD_DAYS:
                        14
                    

📖 Historical Origin

Origin: Baron Rothschild during the Napoleonic Wars

The legend says Baron Rothschild made a fortune during the panic following the Battle of Waterloo in 1815. His alleged advice: "Buy when there's blood in the streets, even if the blood is your own."

🏆 Top 10 Performing Symbols (Last Month)

📉 Worst 5 Performing Symbols (Last Month)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last Month: Jan 14, 2026 → Feb 14, 2026 (31 days)

Rank	Symbol	Return	1M Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	DOTUSD 🚫 PROBATION ₿	+6.12%	$10,095	$10,713	3	67%	$161	+$618	-99.1%	14.0h	1	Feb 6, 2026 22d left
2	SHIBUSD ₿	-1.94%	$2,881	$2,825	16	44%	$36,392	-$56	-94.1%	12.4h	✓	-
3	BTCUSD ₿	-14.29%	$7,995	$6,853	14	36%	$4,270	-$1,142	-38.9%	1.5d	✓	-
4	LTCUSD ₿	-15.13%	$3,963	$3,363	16	38%	$18,112	-$600	-84.0%	16.6h	✓	-
5	XRPUSD ₿	-20.53%	$3,856	$3,064	23	35%	$18,575	-$792	-82.9%	14.1h	✓	-
6	DOGEUSD ₿	-21.90%	$1,034	$807	18	33%	$19,146	-$226	-94.5%	12.8h	✓	-
7	AVAXUSD ₿	-22.28%	$319	$248	15	27%	$6,569	-$71	-97.8%	14.0h	✓	-
8	SOLUSD ₿	-28.86%	$1,552	$1,104	23	30%	$12,139	-$448	-92.3%	14.0h	✓	-
9	LINKUSD ₿	-30.25%	$538	$375	21	24%	$7,269	-$163	-96.9%	14.5h	✓	-
10	ETHUSD ₿	-34.65%	$4,129	$2,698	22	23%	$8,890	-$1,431	-77.9%	1.0d	✓	-
11	PEPEUSD ₿	-35.91%	$1,022	$655	27	26%	$455,805	-$367	-99.8%	7.8h	✓	-
12	UNIUSD ₿	-51.31%	$409	$199	26	15%	$13,108	-$210	-98.8%	12.2h	✓	-

👤 Personality

Eternally bullish, impossibly optimistic. Has seen Napoleon's wars, the Long Depression, the Great Depression, 1987, 2000, 2008, and 2020—and made money in each recovery.