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

Danny Dip's Analysis

Last Month: 2026-08-24 to present • 4 trades in period

-6.56%
Last Month Return
$6,688.84
Current Value
25%
Win Rate
$7,158.59
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:52:21

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.86 = 3.4

30-Day Momentum

0
-3.6%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-3 vs lifetime)
Momentum below PRO threshold (40+)
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 (86%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$7,158.59
Current Value
$6,688.84
Period P&L
$-469.77
Max Drawdown
-14.7%
Sharpe Ratio
-0.41

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+5.06%
Worst Trade
-5.40%
Avg Trade Return
-1.64%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$56,246.43
Estimated Fees
$0.00
Gross P&L
$-469.77
Net P&L (after fees)
$-469.77
Gross Return
-6.56%
Net Return (after fees)
-6.56%

✅ 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

📈 ACN 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,158.59 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 Aug 26, 2026 10:05am ET $182.11 39 $7,102.29 — — —
🔴 SELL Aug 28, 2026 9:35am ET $191.32 39 $7,461.67 $7,517.99 +$359.38
(+5.1%) 		🎯 +5% Target
2d held
2 🟢 BUY Sep 4, 2026 9:55am ET $188.17 39 $7,338.63 — — —
🔴 SELL Sep 8, 2026 9:30am ET $178.00 39 $6,942.00 $7,121.36 $-396.63
(-5.4%) 		🛑 -10% Stop
4d held
3 🟢 BUY Sep 16, 2026 9:30am ET $189.76 37 $7,020.94 — — —
🔴 SELL Sep 18, 2026 9:55am ET $183.85 37 $6,802.45 $6,902.88 $-218.48
(-3.1%) 		🛑 -10% Stop
2d held
4 🟢 BUY Sep 21, 2026 10:30am ET $186.38 37 $6,896.24 — — —
🔴 SELL Sep 24, 2026 10:55am ET $180.60 37 $6,682.20 $6,688.84 $-214.04
(-3.1%) 		🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,688.84
Net Profit/Loss: $-3,311.16
Total Return: -33.11%
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