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.

ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.

📊 1M 3M 6M YTD 1Y 2Y

📈 Stocks 102 ₿ Crypto 12 🌐 All 114

Jun 24, 2025 → Jun 24, 2026 (365d)

📊 Period: 1M 3M 6M YTD 1Y 2Y

🎯 Asset: 📈 Stocks 102 ₿ Crypto 12 🌐 All 114

📊 Last Year Performance: Showing Danny Dip's performance over the last year across 102 stock symbols. 🟢 LIVE

$11,883

Avg Value (per symbol)

Started at: $10,955 (+$928)

+8.47%

Last Year ROI

42.7%

Win Rate

2,506

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Last Year)

Combined P&L across all 102 symbols

⚙️ 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 Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

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

📅 Last Year: Jun 24, 2025 → Jun 24, 2026 (365 days)

📖 Understanding Score & Momentum columns

📊 Score — Lifetime Quality Score
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.

75+ Elite 60+ Good 40+ Fair <40 Weak

⚡ Mom — 30-Day Momentum Score
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.

75+ Hot 60+ Active 40+ Moderate <40 Quiet

Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.

⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →

Rank	Symbol	Score	Mom	Return	1Y Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	INTC	67	62	+270.98%	$9,843	$36,514	60	58%	-	+$26,671	-28.4%	2.9d	✓	-
2	AMD	49	45	+175.92%	$10,567	$29,156	55	51%	-	+$18,589	-37.8%	2.6d	✓	-
3	MU	35	6🧊	+115.21%	$8,876	$19,101	57	53%	-	+$10,226	-35.3%	2.8d	✓	-
4	SLV	45	1🧊	+65.69%	$10,260	$17,000	36	56%	-	+$6,740	-14.0%	5.9d	✓	-
5	TSLA	28	8	+62.08%	$8,934	$14,480	37	54%	-	+$5,546	-32.0%	2.3d	✓	-
6	SOXL	58	35🧊	+54.35%	$24,863	$38,376	89	49%	-	+$13,513	-35.0%	1.2d	✓	-
7	MS	26	—	+51.01%	$9,033	$13,641	15	67%	-	+$4,608	-21.4%	5.4d	✓	-
8	BIIB	22	—	+48.24%	$8,486	$12,580	19	68%	-	+$4,094	-22.4%	3.7d	✓	-
9	NIO	30	1🧊	+47.83%	$10,896	$16,107	59	49%	-	+$5,212	-28.6%	2.0d	✓	-
10	GOOGL	40	—	+46.05%	$11,080	$16,182	13	69%	-	+$5,102	-12.7%	4.7d	✓	-
11	ARM	4	9	+45.24%	$5,019	$7,290	63	44%	-	+$2,271	-64.8%	2.0d	✓	-
12	IBM	48	31	+39.75%	$10,784	$15,071	20	55%	-	+$4,287	-6.0%	4.0d	✓	-
13	GS	28	—	+37.87%	$10,001	$13,789	13	69%	-	+$3,788	-18.8%	5.7d	✓	-
14	C	19	—	+36.29%	$9,691	$13,208	15	67%	-	+$3,517	-17.4%	5.5d	✓	-
15	AVGO	51	24🧊	+34.53%	$18,232	$24,527	39	49%	-	+$6,295	-23.6%	3.3d	✓	-
16	VXX	14	1	+31.42%	$8,670	$11,394	51	43%	-	+$2,724	-45.0%	2.1d	✓	-
17	TQQQ	23	3	+30.93%	$10,347	$13,547	49	47%	-	+$3,200	-40.6%	1.9d	✓	-
18	AMZN	36	32	+25.47%	$12,646	$15,866	14	64%	-	+$3,221	-17.3%	5.3d	✓	-
19	OXY	31	—	+24.99%	$10,710	$13,387	20	60%	-	+$2,677	-10.3%	6.0d	✓	-
20	NVDA	4	0	+24.66%	$7,396	$9,220	25	48%	-	+$1,824	-47.0%	3.2d	✓	-
21	NET	19	2	+23.27%	$9,678	$11,930	49	45%	-	+$2,252	-32.2%	2.6d	✓	-
22	LLY	27	—	+20.62%	$13,149	$15,860	14	50%	-	+$2,711	-15.9%	4.1d	✓	-
23	ABBV	—	—	+19.48%	$9,627	$11,502	7	71%	-	+$1,875	-16.8%	5.6d	✓	-
24	SLB	5	0	+18.20%	$7,959	$9,408	17	59%	-	+$1,449	-22.1%	6.3d	✓	-
25	BLK	40	—	+16.07%	$12,890	$14,961	10	50%	-	+$2,071	-9.1%	4.7d	✓	-
26	MRK	15	—	+15.93%	$9,478	$10,987	9	56%	-	+$1,510	-17.9%	6.1d	✓	-
27	JPM	13	—	+15.79%	$9,004	$10,426	10	70%	-	+$1,422	-23.6%	6.3d	✓	-
28	COP	5	—	+11.77%	$8,879	$9,924	18	50%	-	+$1,045	-17.9%	6.2d	✓	-
29	GME	3	—	+11.29%	$6,855	$7,629	16	50%	-	+$774	-41.9%	2.0d	✓	-
30	REGN	18	—	+10.63%	$10,823	$11,973	12	50%	-	+$1,150	-23.1%	4.9d	✓	-
31	CSCO	35	—	+9.74%	$11,352	$12,458	7	71%	-	+$1,106	-3.1%	10.6d	✓	-
32	QQQ	—	—	+9.56%	$10,655	$11,674	2	100%	-	+$1,019	-4.7%	7.7d	✓	-
33	AAPL	18	—	+8.41%	$10,783	$11,690	3	67%	-	+$907	-10.0%	5.6d	✓	-
34	GILD	9	—	+7.06%	$9,748	$10,436	10	40%	-	+$688	-12.5%	9.3d	✓	-
35	GLD	27	—	+6.92%	$10,222	$10,929	14	57%	-	+$707	-6.1%	8.8d	✓	-
36	BRK-B	—	—	+6.84%	$11,067	$11,824	2	100%	-	+$757	-3.1%	5.9d	✓	-
37	MRNA	5	3	+6.55%	$6,119	$6,520	68	40%	-	+$401	-66.5%	1.9d	✓	-
38	AMGN	9	—	+6.30%	$9,986	$10,615	5	60%	-	+$629	-12.0%	6.4d	✓	-
39	WMT	34	—	+6.10%	$12,512	$13,276	6	50%	-	+$763	-6.9%	6.9d	✓	-
40	MDT	—	—	+5.51%	$9,561	$10,088	5	60%	-	+$527	-8.9%	6.9d	✓	-
41	BMY	3	—	+5.36%	$8,343	$8,790	9	56%	-	+$447	-20.0%	5.8d	✓	-
42	PFE	24	—	+4.95%	$11,362	$11,925	7	57%	-	+$562	-6.1%	5.6d	✓	-
43	CRM	4	2	+4.03%	$7,981	$8,303	27	41%	-	+$322	-27.5%	4.8d	✓	-
44	V	—	—	+2.02%	$9,790	$9,988	3	67%	-	+$198	-9.6%	3.2d	✓	-
45	PEP	4	—	+1.97%	$9,477	$9,664	2	50%	-	+$187	-13.1%	5.9d	✓	-
46	CMCSA	3	—	+1.86%	$8,573	$8,732	10	50%	-	+$159	-19.5%	5.8d	✓	-
47	SCHW	27	—	+1.54%	$12,764	$12,961	8	50%	-	+$197	-13.5%	5.8d	✓	-
48	IWM	—	—	+1.46%	$10,390	$10,542	2	50%	-	+$152	-11.7%	5.3d	✓	-
49	KO	—	—	+0.83%	$9,987	$10,069	1	100%	-	+$83	-4.9%	10.1d	✓	-
50	XLF	—	—	+0.38%	$10,794	$10,835	2	50%	-	+$41	-7.7%	4.7d	✓	-
51	VOO	—	—	+0.00%	$11,290	$11,290	NO ENTRY	-	-	-	-4.2%	2.5d	✓	-
52	TLT	—	—	+0.00%	$9,688	$9,688	NO ENTRY	-	-	-	-3.7%	8.0d	✓	-
53	VTI	—	—	+0.00%	$11,302	$11,302	NO ENTRY	-	-	-	-4.5%	2.5d	✓	-
54	DIA	—	—	+0.00%	$10,226	$10,226	NO ENTRY	-	-	-	-3.2%	23.9h	✓	-
55	SPY	—	—	+0.00%	$11,256	$11,256	NO ENTRY	-	-	-	-4.3%	2.5d	✓	-
56	JNJ	—	—	+0.00%	$11,477	$11,477	NO ENTRY	-	-	-	-3.1%	9.4d	✓	-
57	MCD	—	—	+0.00%	$10,874	$10,874	NO ENTRY	-	-	-	-3.0%	8.8d	✓	-
58	VRTX	6	—	-0.28%	$9,975	$9,947	5	40%	-	-$28	-20.8%	4.5d	✓	-
59	VZ	17	—	-0.87%	$10,917	$10,822	4	50%	-	-$95	-6.7%	7.6d	✓	-
60	UNH	6	—	-0.95%	$10,155	$10,059	14	43%	-	-$96	-24.8%	5.5d	✓	-
61	DIS	—	—	-1.44%	$9,379	$9,244	4	50%	-	-$135	-18.6%	5.7d	✓	-
62	PG	—	—	-1.49%	$11,597	$11,424	3	33%	-	-$173	-3.7%	8.9d	✓	-
63	HD	3	—	-1.58%	$10,004	$9,846	9	33%	-	-$158	-13.9%	6.6d	✓	-
64	RIOT	5	6	-3.57%	$4,526	$4,364	97	41%	-	-$162	-63.2%	23.1h	✓	-
65	MA	23	—	-4.73%	$12,058	$11,488	5	40%	-	-$570	-6.6%	6.7d	✓	-
66	USO	15	2	-5.20%	$10,799	$10,238	26	38%	-	-$562	-13.1%	6.0d	✓	-
67	ARKK	34	—	-5.27%	$17,706	$16,773	24	38%	-	-$933	-21.5%	3.1d	✓	-
68	BAC	—	—	-5.58%	$12,600	$11,897	7	29%	-	-$703	-15.8%	6.6d	✓	-
69	CVX	4	—	-5.87%	$8,767	$8,253	6	33%	-	-$515	-14.4%	8.9d	✓	-
70	AXP	9	—	-6.10%	$11,089	$10,413	10	40%	-	-$676	-18.1%	7.3d	✓	-
71	WFC	9	—	-6.97%	$11,457	$10,658	9	33%	-	-$799	-13.1%	5.5d	✓	-
72	PM	3	—	-7.80%	$10,620	$9,792	10	30%	-	-$828	-3.7%	4.9d	✓	-
73	COIN	14	6	-8.28%	$11,404	$10,460	81	37%	-	-$944	-46.7%	1.3d	✓	-
74	XLE	7	—	-8.46%	$11,039	$10,105	5	20%	-	-$934	-4.4%	7.7d	✓	-
75	DKNG	22	6	-8.56%	$14,681	$13,425	42	36%	-	-$1,257	-45.9%	2.7d	✓	-
76	XLK	3	—	-9.24%	$9,394	$8,526	5	20%	-	-$868	-12.2%	4.7d	✓	-
77	COST	3	—	-9.30%	$9,883	$8,964	5	20%	-	-$919	-9.0%	8.2d	✓	-
78	XOM	2	—	-9.46%	$9,388	$8,500	5	20%	-	-$888	-7.4%	8.0d	✓	-
79	TMO	2	—	-9.84%	$9,231	$8,323	7	14%	-	-$908	-21.7%	5.2d	✓	-
80	MSFT	14	—	-10.76%	$12,064	$10,766	7	29%	-	-$1,298	-14.5%	6.5d	✓	-
81	SNOW	2	2	-12.44%	$7,868	$6,890	42	36%	-	-$979	-40.8%	3.4d	✓	-
82	SMCI	4	7	-12.78%	$5,888	$5,135	72	39%	-	-$752	-80.5%	1.4d	✓	-
83	ISRG	3	—	-13.59%	$10,337	$8,932	10	20%	-	-$1,405	-20.7%	5.1d	✓	-
84	META	4	—	-16.86%	$8,933	$7,427	14	29%	-	-$1,506	-28.8%	4.2d	✓	-
85	PYPL	3	—	-17.44%	$7,502	$6,194	19	37%	-	-$1,308	-32.8%	5.5d	✓	-
86	PLTR	63	3🧊	-17.71%	$48,253	$39,708	47	34%	-	-$8,546	-34.2%	2.1d	✓	-
87	MARA	11	14	-18.24%	$12,778	$10,447	102	37%	-	-$2,331	-46.1%	1.0d	✓	-
88	SQQQ	6	36🔥	-19.87%	$12,589	$10,087	50	30%	-	-$2,501	-33.6%	2.3d	✓	-
89	ORCL	4	3	-20.06%	$9,288	$7,425	49	37%	-	-$1,863	-29.3%	3.3d	✓	-
90	RBLX	28	3🧊	-20.11%	$18,115	$14,472	53	34%	-	-$3,643	-32.4%	3.5d	✓	-
91	NFLX	16	0	-21.24%	$14,472	$11,399	16	19%	-	-$3,074	-15.4%	6.9d	✓	-
92	SPXU	4	29🔥	-21.26%	$9,948	$7,833	26	31%	-	-$2,115	-27.6%	4.2d	✓	-
93	PANW	4	0	-25.14%	$10,956	$8,202	20	30%	-	-$2,754	-27.2%	4.1d	✓	-
94	ACN	3	1	-27.19%	$10,927	$7,956	23	30%	-	-$2,971	-14.7%	7.7d	✓	-
95	CRWD	5	1	-27.48%	$11,851	$8,594	33	30%	-	-$3,257	-28.2%	3.4d	✓	-
96	LCID	4	3	-27.60%	$5,239	$3,793	74	32%	-	-$1,446	-57.4%	1.7d	✓	-
97	UVXY	5	6	-30.86%	$10,950	$7,570	85	35%	-	-$3,379	-61.4%	1.4d	✓	-
98	HOOD	30	48	-32.02%	$26,928	$18,306	68	35%	-	-$8,622	-37.6%	1.7d	✓	-
99	RIVN	3	1	-32.94%	$5,349	$3,587	57	33%	-	-$1,762	-55.2%	1.8d	✓	-
100	ADBE	3	1	-33.61%	$8,205	$5,448	23	22%	-	-$2,758	-34.6%	4.7d	✓	-
101	SOFI	5	36🔥	-37.55%	$12,373	$7,727	63	35%	-	-$4,646	-30.6%	2.3d	✓	-
102	AMC	3	16	-47.45%	$7,692	$4,042	66	32%	-	-$3,650	-52.2%	1.7d	✓	-

👤 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.

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