Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:07:52

No strong directional signal. Monitor for regime shift.

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 3.8/100
× Confidence 0.98 = 3.7

30-Day Momentum

18
+4.7%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 27.7 Conf: 0.66×
Accelerating (+15 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 (98%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 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
$4,105.71
Current Value
$4,170.25
Period P&L
$64.52
Max Drawdown
-64.8%
Sharpe Ratio
0.09

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+7.38%
Worst Trade
-4.39%
Avg Trade Return
+0.49%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$39,762.77
Estimated Fees
$0.00
Gross P&L
$64.52
Net P&L (after fees)
$64.52
Gross Return
+1.57%
Net Return (after fees)
+1.57%

✅ 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

📈 ARM 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,105.71 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 27, 2026 10:30am ET $257.52 15 $3,862.73 — — —
🔴 SELL Aug 28, 2026 10:05am ET $247.50 15 $3,712.50 $3,955.50 $-150.23
(-3.9%)
🛑 -10% Stop
23.6h held
2 🟢 BUY Sep 1, 2026 9:30am ET $235.00 16 $3,760.00 — — —
🔴 SELL Sep 4, 2026 9:30am ET $252.35 16 $4,037.60 $4,233.10 +$277.60
(+7.4%)
🎯 +5% Target
3d held
3 🟢 BUY Sep 9, 2026 11:20am ET $263.67 16 $4,218.80 — — —
🔴 SELL Sep 10, 2026 9:30am ET $252.10 16 $4,033.60 $4,047.90 $-185.20
(-4.4%)
🛑 -10% Stop
22.2h held
4 🟢 BUY Sep 14, 2026 9:30am ET $242.38 16 $3,878.08 — — —
🔴 SELL Sep 17, 2026 9:30am ET $258.01 16 $4,128.16 $4,297.98 +$250.08
(+6.4%)
🎯 +5% Target
3d held
5 🟢 BUY Sep 24, 2026 9:30am ET $317.65 13 $4,129.51 — — —
🔴 SELL Sep 24, 2026 12:00pm ET $307.83 13 $4,001.79 $4,170.25 $-127.73
(-3.1%)
🛑 -10% Stop
2.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,170.25
Net Profit/Loss: $-5,829.75
Total Return: -58.30%
Back to Danny Dip