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

Crash & Dip's Analysis

Last Year: 2025-09-25 to present • 2 trades in period

+4.85%
Last Year Return
$23,513.07
Current Value
50%
Win Rate
$22,425.69
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 19:28:53

Trend-following and momentum strategies active. Ride winners.

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
56.4/35
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 = 0.0

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
21,690
Timeframe
5-Minute Bars
Period Range
2025-09-25 → 2026-09-25
Trading Days
262 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
$22,425.69
Current Value
$23,513.07
Period P&L
$1,087.38
Max Drawdown
-8.1%
Sharpe Ratio
0.31

Trade Statistics (Last Year)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+15.30%
Worst Trade
-8.14%
Avg Trade Return
+3.58%
Avg Hold Time
23.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$96,443.44
Estimated Fees
$0.00
Gross P&L
$1,087.38
Net P&L (after fees)
$1,087.38
Gross Return
+4.85%
Net Return (after fees)
+4.85%

✅ 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

📈 NET 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: 262 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 $22,425.69 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 17, 2025 10:15am ET $214.80 103 $22,124.40 — — —
🔴 SELL Oct 31, 2025 9:50am ET $247.66 103 $25,508.98 $25,583.67 +$3,384.58
(+15.3%) 		🎯 +5% Target
44d held
2 🟢 BUY Nov 3, 2025 10:30am ET $249.42 102 $25,440.33 — — —
🔴 SELL Nov 5, 2025 3:20pm ET $229.12 102 $23,369.73 $23,513.07 $-2,070.60
(-8.1%) 		🛑 -10% Stop
2.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $23,513.07
Net Profit/Loss: +$13,513.07
Total Return: +135.13%
Back to Crash & Dip