Compendium › Crash & Dip › GS
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GS
Alpaca Tradeable

Crash & Dip's Analysis

Last Year: 2025-09-24 to present • 2 trades in period

+18.15%
Last Year Return
$24,507.19
Current Value
100%
Win Rate
$20,742.97
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:08:04

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

Strategy Score Scored Mar 6, 2026

67
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
54.6/35
Total Return
45.6/25
Win Rate
96.4/15
Profit Factor
0.0/15
Consistency
92.7/10
Raw Quality 0.0/100
× Confidence 0.00 = 67.5

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (0%) 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 (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,949
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
263 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 (Last Year)

Period Start Capital
$20,742.97
Current Value
$24,507.19
Period P&L
$3,764.22
Max Drawdown
-8.9%
Sharpe Ratio
129.83

Trade Statistics (Last Year)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+15.26%
Worst Trade
+15.03%
Avg Trade Return
+15.14%
Avg Hold Time
49d

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$84,275.69
Estimated Fees
$0.00
Gross P&L
$3,764.22
Net P&L (after fees)
$3,764.22
Gross Return
+18.15%
Net Return (after fees)
+18.15%

✅ 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

📈 GS 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: 263 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crash & Dip had $20,742.97 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 Sep 2, 2025 9:30am ET $723.00 25 $18,075.00 — — —
🔴 SELL Nov 12, 2025 9:40am ET $831.65 25 $20,791.22 $21,287.91 +$2,716.22
(+15.0%) 		🎯 +5% Target
71d held
2 🟢 BUY Nov 14, 2025 9:30am ET $781.30 27 $21,095.10 — — —
🔴 SELL Dec 11, 2025 9:35am ET $900.53 27 $24,314.38 $24,507.19 +$3,219.28
(+15.3%) 		🎯 +5% Target
27d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,507.19
Net Profit/Loss: +$14,507.19
Total Return: +145.07%
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