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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
Jan 1, 2026 → May 6, 2026 (124d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 41 ₿ Crypto 0 🌐 All 41

📊 Year to Date Performance: Showing Dipster's performance over the year to date across 41 stock symbols. 🟢 LIVE

$10,899
Avg Value (per symbol)
Started at: $10,255 (+$644)
+6.28%
Year to Date ROI
42.2%
Win Rate
257
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 (Year to Date)

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 (Year to Date)

INTC
+69.1%
13 trades
MU
+68.9%
17 trades
ARM
+47.6%
16 trades
NET
+26.3%
12 trades
GS
+24.6%
4 trades
MS
+18.9%
3 trades
C
+17.0%
3 trades
NIO
+17.0%
8 trades
MARA
+16.7%
21 trades
MRNA
+15.5%
17 trades

📉 Worst 5 Performing Symbols (Year to Date)

HOOD
-18.2%
11 trades
LCID
-16.6%
13 trades
CRWD
-13.0%
5 trades
ACN
-11.9%
5 trades
ADBE
-8.9%
4 trades

📊 All Symbol Results

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

📅 Year to Date: Jan 1, 2026 → May 6, 2026 (124 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 YTD Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 INTC 60 65 +69.10% $10,774 $18,219 13 69% - +$7,445 -3.7% 5.3h ✓ -
2 MU 64 70 +68.91% $11,581 $19,561 17 71% - +$7,980 -3.2% 4.2h ✓ -
3 ARM 18 24 +47.61% $8,368 $12,353 16 56% - +$3,984 -19.0% 4.6h ✓ -
4 NET 34 69🔥 +26.32% $10,289 $12,998 12 67% - +$2,708 -7.7% 3.8h ✓ -
5 GS — — +24.61% $10,571 $13,173 4 100% - +$2,602 -0.0% 5.7h ✓ -
6 MS — — +18.94% $10,758 $12,795 3 100% - +$2,038 -0.3% 6.1h ✓ -
7 C — — +17.04% $10,591 $12,396 3 100% - +$1,805 -0.0% 5.7h ✓ -
8 NIO 21 16 +16.99% $9,841 $11,513 8 63% - +$1,672 -11.7% 4.7h ✓ -
9 MARA 49 13🧊 +16.71% $15,200 $17,740 21 43% - +$2,540 -10.8% 2.9h ✓ -
10 MRNA 3 34🔥 +15.54% $8,441 $9,752 17 47% - +$1,312 -29.3% 2.9h ✓ -
11 AMZN — — +13.17% $10,570 $11,962 3 100% - +$1,392 -0.0% 5.7h ✓ -
12 AMD — — +8.98% $10,129 $11,039 7 57% - +$910 -3.6% 3.0h ✓ -
13 AVGO — — +8.35% $11,222 $12,159 6 50% - +$937 -0.0% 5.7h ✓ -
14 AXP — — +6.92% $10,625 $11,361 2 50% - +$735 -0.0% 5.7h ✓ -
15 COIN 9 38🔥 +6.31% $9,675 $10,286 15 47% - +$610 -14.1% 2.0h ✓ -
16 CRM — — +6.25% $10,519 $11,177 6 50% - +$657 -0.0% 6.0h ✓ -
17 AAPL — — +5.21% $9,665 $10,169 1 100% - +$504 -3.3% 1.0h ✓ -
18 BLK — — +2.01% $10,502 $10,713 3 33% - +$211 -0.0% 5.7h ✓ -
19 META — — +1.04% $10,712 $10,824 3 33% - +$111 -0.0% 5.7h ✓ -
20 JPM — — +0.96% $10,740 $10,843 1 100% - +$103 -0.0% 5.7h ✓ -
21 DKNG 18 — +0.48% $11,004 $11,057 8 38% - +$53 -5.3% 5.6h ✓ -
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 CVX — — -1.35% $10,219 $10,081 3 33% - -$138 -0.0% 6.5h ✓ -
25 ARKK — — -1.79% $10,626 $10,436 3 33% - -$190 -0.0% 5.7h ✓ -
26 MDT — — -3.02% $10,248 $9,939 1 0% - -$310 -0.0% 6.5h ✓ -
27 CSCO — — -3.21% $10,000 $9,679 3 33% - -$321 -3.0% 1.2h ✓ -
28 BAC — — -3.44% $10,704 $10,336 1 0% - -$368 -0.0% 5.7h ✓ -
29 BMY — — -3.48% $10,187 $9,833 1 0% - -$355 -0.0% 6.5h ✓ -
30 AMGN — — -4.10% $10,141 $9,725 1 0% - -$416 -0.0% 6.5h ✓ -
31 COP — — -4.12% $10,191 $9,771 4 25% - -$420 -0.0% 6.5h ✓ -
32 BIIB — — -4.77% $10,233 $9,745 3 33% - -$488 -3.2% 4.4h ✓ -
33 ISRG — — -5.53% $11,112 $10,497 2 0% - -$614 -0.0% 6.1h ✓ -
34 GME 2 — -6.39% $5,434 $5,087 2 0% - -$347 -47.1% 1.6h ✓ -
35 NVDA — — -6.66% $10,510 $9,810 2 0% - -$700 -0.0% 3.3h ✓ -
36 AMC 2 9 -6.70% $7,090 $6,615 20 35% - -$475 -30.9% 3.1h ✓ -
37 ADBE — — -8.92% $10,240 $9,326 4 25% - -$913 -0.0% 6.5h ✓ -
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 LCID 3 7 -16.61% $10,826 $9,027 13 23% - -$1,798 -29.0% 3.2h ✓ -
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.