Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 07:36:30

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 9, 2026

6
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.2/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 5.7/100
× Confidence 1.00 = 5.7

30-Day Momentum

42
+12.9%
30d Return
57%
Win Rate
7
Trades
1.7×
Profit Factor
Quality: 53.3 Conf: 0.78×
Accelerating (+36 vs lifetime)
Momentum meets 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 (100%) 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
2026-04-09 → 2026-05-08
Trading Days
22 days
Data Gaps
None detected
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
$6,625.74
Current Value
$7,481.45
Period P&L
$855.72
Max Drawdown
-66.5%
Sharpe Ratio
0.42

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+6.16%
Worst Trade
-3.32%
Avg Trade Return
+1.85%
Avg Hold Time
2.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$97,370.65
Estimated Fees
$0.00
Gross P&L
$855.72
Net P&L (after fees)
$855.72
Gross Return
+12.92%
Net Return (after fees)
+12.92%

✅ 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

📈 MRNA 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $6,625.74 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 Apr 9, 2026 10:15am ET $50.64 130 $6,583.20
🔴 SELL Apr 15, 2026 9:30am ET $53.76 130 $6,988.80 $7,031.33 +$405.60
(+6.2%)
🎯 +5% Target
6d held
2 🟢 BUY Apr 17, 2026 3:40pm ET $53.68 130 $6,978.40
🔴 SELL Apr 24, 2026 9:45am ET $51.96 130 $6,754.98 $6,807.91 $-223.42
(-3.2%)
🛑 -10% Stop
6.8d held
3 🟢 BUY Apr 27, 2026 10:55am ET $49.19 138 $6,788.91
🔴 SELL Apr 28, 2026 10:40am ET $47.70 138 $6,582.90 $6,601.90 $-206.01
(-3.0%)
🛑 -10% Stop
23.8h held
4 🟢 BUY Apr 29, 2026 10:40am ET $45.15 146 $6,591.17
🔴 SELL Apr 30, 2026 10:15am ET $47.74 146 $6,970.04 $6,980.77 +$378.87
(+5.7%)
🎯 +5% Target
23.6h held
5 🟢 BUY May 1, 2026 10:15am ET $44.28 157 $6,951.96
🔴 SELL May 4, 2026 9:35am ET $46.58 157 $7,313.06 $7,341.87 +$361.10
(+5.2%)
🎯 +5% Target
3d held
6 🟢 BUY May 7, 2026 10:05am ET $49.96 146 $7,294.16
🔴 SELL May 7, 2026 11:40am ET $48.30 146 $7,051.80 $7,099.51 $-242.36
(-3.3%)
🛑 -10% Stop
1.6h held
7 🟢 BUY May 8, 2026 11:50am ET $54.38 130 $7,069.66
🔴 SELL May 8, 2026 12:50pm ET $57.32 130 $7,451.60 $7,481.45 +$381.94
(+5.4%)
🎯 +5% Target
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,481.45
Net Profit/Loss: $-2,518.55
Total Return: -25.19%
Back to Danny Dip