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Dipster
117

Dipster

The Stock Dip Hunter

💰 REFINED 📅 0 years old (Born 2026)

""

Refined from Danny Dip - stocks only with ADR filter for quality dips.

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 41 ₿ Crypto 0 🌐 All 41
May 6, 2025 → May 6, 2026 (365d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 41 ₿ Crypto 0 🌐 All 41

📊 Last Year Performance: Showing Dipster's performance over the last year across 41 stock symbols. 🟢 LIVE

$10,881
Avg Value (per symbol)
Started at: $10,256 (+$625)
+6.10%
Last Year ROI
44.3%
Win Rate
294
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+3.3%
1 Month
+6.0%
3 Months
+6.0%
6 Months
+6.3%
YTD
+6.1%
1 Year

Equity Curve (Last Year)

Combined P&L across all 41 symbols

⚙️ Trading Strategy

{"base":"Buy 3% dips","filters":"Stocks only, ADR >= 2%","targets":"+5%\/-3%"}

{"base":"Buy 3% dips","filters":"Stocks only, ADR >= 2%","targets":"+5%\/-3%"}

🎯 Best Suited For

Dip buyers focusing on volatile stocks only

""

📜 Why This Strategy Works

📖 Historical Origin

Origin:

🏆 Top 10 Performing Symbols (Last Year)

MU
+68.9%
17 trades
INTC
+62.8%
14 trades
ARM
+41.5%
19 trades
GS
+24.6%
4 trades
NIO
+23.4%
11 trades
NET
+20.2%
13 trades
MS
+18.9%
3 trades
C
+17.0%
3 trades
AMZN
+13.2%
3 trades
COIN
+12.3%
16 trades

📉 Worst 5 Performing Symbols (Last Year)

HOOD
-18.2%
11 trades
AMC
-13.1%
22 trades
CRWD
-13.0%
5 trades
ACN
-11.9%
5 trades
GME
-10.0%
4 trades

📊 All Symbol Results

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

📅 Last Year: May 6, 2025 → May 6, 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 Action
1 MU 64 70 +68.91% $11,581 $19,561 17 71% - +$7,980 -3.2% 4.2h ✓ -
2 INTC 60 65 +62.83% $11,189 $18,219 14 64% - +$7,030 -3.7% 5.3h ✓ -
3 ARM 18 24 +41.51% $8,729 $12,353 19 53% - +$3,624 -19.0% 4.6h ✓ -
4 GS — — +24.61% $10,571 $13,173 4 100% - +$2,602 -0.0% 5.7h ✓ -
5 NIO 21 16 +23.39% $9,330 $11,513 11 64% - +$2,182 -11.7% 4.7h ✓ -
6 NET 34 69🔥 +20.18% $10,815 $12,998 13 62% - +$2,183 -7.7% 3.8h ✓ -
7 MS — — +18.94% $10,758 $12,795 3 100% - +$2,038 -0.3% 6.1h ✓ -
8 C — — +17.04% $10,591 $12,396 3 100% - +$1,805 -0.0% 5.7h ✓ -
9 AMZN — — +13.17% $10,570 $11,962 3 100% - +$1,392 -0.0% 5.7h ✓ -
10 COIN 9 38🔥 +12.26% $9,162 $10,286 16 50% - +$1,123 -14.1% 2.0h ✓ -
11 MARA 49 13🧊 +11.64% $15,891 $17,740 27 41% - +$1,850 -10.8% 2.9h ✓ -
12 AVGO — — +8.35% $11,222 $12,159 6 50% - +$937 -0.0% 5.7h ✓ -
13 AXP — — +6.92% $10,625 $11,361 2 50% - +$735 -0.0% 5.7h ✓ -
14 LCID 3 7 +6.46% $8,480 $9,027 19 42% - +$548 -29.0% 3.2h ✓ -
15 CRM — — +6.25% $10,519 $11,177 6 50% - +$657 -0.0% 6.0h ✓ -
16 AAPL — — +5.21% $9,665 $10,169 1 100% - +$504 -3.3% 1.0h ✓ -
17 AMD — — +5.04% $10,509 $11,039 8 50% - +$530 -3.6% 3.0h ✓ -
18 MRNA 3 34🔥 +4.58% $9,325 $9,752 21 38% - +$427 -29.3% 2.9h ✓ -
19 BLK — — +2.01% $10,502 $10,713 3 33% - +$211 -0.0% 5.7h ✓ -
20 META — — +1.04% $10,712 $10,824 3 33% - +$111 -0.0% 5.7h ✓ -
21 JPM — — +0.96% $10,740 $10,843 1 100% - +$103 -0.0% 5.7h ✓ -
22 DIS — — +0.00% $10,306 $10,306 NO ENTRY - - - -0.9% 6.5h ✓ -
23 CMCSA — — -0.57% $9,789 $9,733 4 50% - -$56 -3.1% 4.0h ✓ -
24 ISRG — — -0.79% $10,581 $10,497 3 33% - -$84 -0.0% 6.1h ✓ -
25 CVX — — -1.35% $10,219 $10,081 3 33% - -$138 -0.0% 6.5h ✓ -
26 ARKK — — -1.79% $10,626 $10,436 3 33% - -$190 -0.0% 5.7h ✓ -
27 DKNG 18 — -2.36% $11,324 $11,057 12 33% - -$267 -5.3% 5.6h ✓ -
28 AMGN — — -2.75% $10,000 $9,725 2 50% - -$275 -0.0% 6.5h ✓ -
29 MDT — — -3.02% $10,248 $9,939 1 0% - -$310 -0.0% 6.5h ✓ -
30 CSCO — — -3.21% $10,000 $9,679 3 33% - -$321 -3.0% 1.2h ✓ -
31 BAC — — -3.44% $10,704 $10,336 1 0% - -$368 -0.0% 5.7h ✓ -
32 BMY — — -3.48% $10,187 $9,833 1 0% - -$355 -0.0% 6.5h ✓ -
33 COP — — -4.12% $10,191 $9,771 4 25% - -$420 -0.0% 6.5h ✓ -
34 BIIB — — -4.77% $10,233 $9,745 3 33% - -$488 -3.2% 4.4h ✓ -
35 NVDA — — -6.66% $10,510 $9,810 2 0% - -$700 -0.0% 3.3h ✓ -
36 ADBE — — -6.74% $10,000 $9,326 5 40% - -$674 -0.0% 6.5h ✓ -
37 GME 2 — -10.04% $5,655 $5,087 4 0% - -$568 -47.1% 1.6h ✓ -
38 ACN — — -11.93% $10,209 $8,991 5 20% - -$1,218 -0.0% 6.5h ✓ -
39 CRWD — — -13.00% $11,171 $9,719 5 20% - -$1,452 -0.0% 4.8h ✓ -
40 AMC 2 9 -13.08% $7,611 $6,615 22 32% - -$995 -30.9% 3.1h ✓ -
41 HOOD 2 3 -18.24% $9,428 $7,709 11 27% - -$1,720 -9.7% 1.4h ✓ -

👤 Personality

Refined from Danny Dip - stocks only with ADR filter for quality dips.