Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-09 05:43:22

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 8, 2026

24
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
3.7/35
Total Return
12.9/25
Win Rate
1.8/15
Profit Factor
1.3/15
Consistency
4.8/10
Raw Quality 24.6/100
× Confidence 0.98 = 24.0

30-Day Momentum

69
+25.8%
30d Return
83%
Win Rate
6
Trades
5.5×
Profit Factor
Quality: 93.0 Conf: 0.74×
Accelerating (+45 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 (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
2026-04-09 → 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
$10,676.35
Current Value
$12,756.31
Period P&L
$2,079.94
Max Drawdown
-32.2%
Sharpe Ratio
0.62

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
5 / 2
Best Trade
+6.33%
Worst Trade
-5.06%
Avg Trade Return
+2.70%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$164,120.34
Estimated Fees
$0.00
Gross P&L
$2,079.94
Net P&L (after fees)
$2,079.94
Gross Return
+19.48%
Net Return (after fees)
+19.48%

✅ 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

📈 NET 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 $10,676.35 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 9:30am ET $205.20 52 $10,670.40
🔴 SELL Apr 9, 2026 10:10am ET $198.71 52 $10,332.92 $10,338.89 $-337.48
(-3.2%)
🛑 -10% Stop
40m held
2 🟢 BUY Apr 10, 2026 10:10am ET $168.26 61 $10,264.16
🔴 SELL Apr 13, 2026 10:00am ET $177.27 61 $10,813.47 $10,888.20 +$549.31
(+5.4%)
🎯 +5% Target
3d held
3 🟢 BUY Apr 14, 2026 11:20am ET $179.40 60 $10,764.00
🔴 SELL Apr 15, 2026 10:35am ET $188.69 60 $11,321.40 $11,445.60 +$557.40
(+5.2%)
🎯 +5% Target
23.3h held
4 🟢 BUY Apr 23, 2026 9:30am ET $200.42 57 $11,423.94
🔴 SELL Apr 27, 2026 12:05pm ET $210.86 57 $12,019.02 $12,040.68 +$595.08
(+5.2%)
🎯 +5% Target
4.1d held
5 🟢 BUY Apr 30, 2026 9:30am ET $207.37 58 $12,027.46
🔴 SELL May 1, 2026 1:20pm ET $217.83 58 $12,634.14 $12,647.36 +$606.68
(+5.0%)
🎯 +5% Target
1.2d held
6 🟢 BUY May 6, 2026 9:30am ET $239.37 52 $12,447.24
🔴 SELL May 7, 2026 9:30am ET $254.51 52 $13,234.78 $13,434.90 +$787.54
(+6.3%)
🎯 +5% Target
1d held
7 🟢 BUY May 8, 2026 9:30am ET $216.50 62 $13,423.00
🔴 SELL May 8, 2026 9:40am ET $205.55 62 $12,744.41 $12,756.31 $-678.59
(-5.1%)
🛑 -10% Stop
10m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,756.31
Net Profit/Loss: +$2,756.31
Total Return: +27.56%
Back to Danny Dip