Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 19:47:56

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

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.7/10
Raw Quality 2.7/100
× Confidence 0.96 = 2.6

30-Day Momentum

2
-11.5%
30d Return
20%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 2.9 Conf: 0.70×
Cooling (-1 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 (96%) 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
$3,525.93
Current Value
$2,997.98
Period P&L
$-527.91
Max Drawdown
-52.2%
Sharpe Ratio
-0.28

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+6.76%
Worst Trade
-7.10%
Avg Trade Return
-1.31%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$47,113.76
Estimated Fees
$0.00
Gross P&L
$-527.91
Net P&L (after fees)
$-527.91
Gross Return
-14.97%
Net Return (after fees)
-14.97%

✅ 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

📈 AMC 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $3,525.93 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 20, 2026 10:30am ET $2.52 1,318 $3,314.77 — — —
🔴 SELL Aug 24, 2026 9:35am ET $2.68 1,318 $3,538.83 $3,539.07 +$224.06
(+6.8%)
🎯 +5% Target
4d held
2 🟢 BUY Aug 26, 2026 12:25pm ET $2.67 1,325 $3,537.75 — — —
🔴 SELL Aug 28, 2026 3:45pm ET $2.58 1,325 $3,418.50 $3,419.82 $-119.25
(-3.4%)
🛑 -10% Stop
2.1d held
3 🟢 BUY Sep 1, 2026 9:40am ET $2.56 1,335 $3,417.60 — — —
🔴 SELL Sep 2, 2026 9:45am ET $2.69 1,335 $3,591.15 $3,593.37 +$173.55
(+5.1%)
🎯 +5% Target
1d held
4 🟢 BUY Sep 3, 2026 10:20am ET $2.64 1,361 $3,593.04 — — —
🔴 SELL Sep 3, 2026 12:25pm ET $2.56 1,361 $3,484.30 $3,484.63 $-108.74
(-3.0%)
🛑 -10% Stop
2.1h held
5 🟢 BUY Sep 4, 2026 12:35pm ET $2.67 1,302 $3,482.85 — — —
🔴 SELL Sep 8, 2026 9:30am ET $2.48 1,302 $3,235.47 $3,237.25 $-247.38
(-7.1%)
🛑 -10% Stop
3.9d held
6 🟢 BUY Sep 9, 2026 2:55pm ET $2.49 1,300 $3,237.00 — — —
🔴 SELL Sep 10, 2026 2:10pm ET $2.41 1,300 $3,132.87 $3,133.12 $-104.13
(-3.2%)
🛑 -10% Stop
23.3h held
7 🟢 BUY Sep 21, 2026 3:40pm ET $2.89 1,082 $3,132.39 — — —
🔴 SELL Sep 24, 2026 9:50am ET $2.77 1,082 $2,997.25 $2,997.98 $-135.14
(-4.3%)
🛑 -10% Stop
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,997.98
Net Profit/Loss: $-7,002.02
Total Return: -70.02%
Back to Danny Dip