Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 15:38:21

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

22
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.6/35
Total Return
12.9/25
Win Rate
0.7/15
Profit Factor
1.0/15
Consistency
5.0/10
Raw Quality 22.1/100
× Confidence 0.98 = 21.7

30-Day Momentum

6
+0.7%
30d Return
40%
Win Rate
5
Trades
1.0×
Profit Factor
Quality: 8.0 Conf: 0.70×
Declining (-16 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
1,634
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-24
Trading Days
21 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$12,950.90
Current Value
$13,015.15
Period P&L
$64.24
Max Drawdown
-45.9%
Sharpe Ratio
-0.07

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+6.35%
Worst Trade
-4.48%
Avg Trade Return
-0.30%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$159,606.27
Estimated Fees
$0.00
Gross P&L
$64.24
Net P&L (after fees)
$64.24
Gross Return
+0.50%
Net Return (after fees)
+0.50%

✅ 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

📈 DKNG 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: 21 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,950.90 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 May 15, 2026 12:05pm ET $25.09 531 $13,325.44
🔴 SELL May 26, 2026 9:40am ET $23.97 531 $12,728.97 $12,735.59 $-596.47
(-4.5%)
🛑 -10% Stop
10.9d held
2 🟢 BUY May 29, 2026 9:30am ET $23.79 535 $12,727.65
🔴 SELL Jun 1, 2026 9:35am ET $25.30 535 $13,535.50 $13,543.44 +$807.85
(+6.3%)
🎯 +5% Target
3d held
3 🟢 BUY Jun 2, 2026 9:35am ET $25.49 531 $13,535.19
🔴 SELL Jun 8, 2026 9:30am ET $24.70 531 $13,115.70 $13,123.95 $-419.49
(-3.1%)
🛑 -10% Stop
6d held
4 🟢 BUY Jun 9, 2026 11:30am ET $26.63 492 $13,101.96
🔴 SELL Jun 10, 2026 9:30am ET $28.17 492 $13,858.66 $13,880.65 +$756.70
(+5.8%)
🎯 +5% Target
22h held
5 🟢 BUY Jun 12, 2026 9:55am ET $28.87 480 $13,857.60
🔴 SELL Jun 17, 2026 10:10am ET $27.92 480 $13,401.60 $13,424.65 $-456.00
(-3.3%)
🛑 -10% Stop
5d held
6 🟢 BUY Jun 22, 2026 9:30am ET $25.55 525 $13,413.75
🔴 SELL Jun 24, 2026 2:50pm ET $24.77 525 $13,004.25 $13,015.15 $-409.50
(-3.1%)
🛑 -10% Stop
2.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,015.15
Net Profit/Loss: +$3,015.15
Total Return: +30.15%
Back to Danny Dip