Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 19:30:37

Trend-following and momentum strategies active. Ride winners.

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)
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

Strategy Score Scored Sep 24, 2026

34
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
8.6/35
Total Return
15.8/25
Win Rate
2.4/15
Profit Factor
2.4/15
Consistency
5.2/10
Raw Quality 34.3/100
× Confidence 0.99 = 34.1

30-Day Momentum

32
+9.4%
30d Return
60%
Win Rate
5
Trades
1.8×
Profit Factor
Quality: 45.9 Conf: 0.70×
Cooling (-2 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 (99%) 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
$16,379.11
Current Value
$17,912.68
Period P&L
$1,533.55
Max Drawdown
-32.2%
Sharpe Ratio
0.46

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+5.58%
Worst Trade
-3.14%
Avg Trade Return
+1.91%
Avg Hold Time
2.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$161,197.23
Estimated Fees
$0.00
Gross P&L
$1,533.55
Net P&L (after fees)
$1,533.55
Gross Return
+9.36%
Net Return (after fees)
+9.36%

✅ 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: 23 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 $16,379.11 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 24, 2026 9:45am ET $283.96 57 $16,185.72 — — —
🔴 SELL Aug 25, 2026 1:40pm ET $275.20 57 $15,686.40 $15,879.81 $-499.32
(-3.1%)
🛑 -10% Stop
1.2d held
2 🟢 BUY Aug 28, 2026 10:00am ET $299.75 52 $15,587.00 — — —
🔴 SELL Sep 1, 2026 11:35am ET $290.33 52 $15,097.16 $15,389.97 $-489.84
(-3.1%)
🛑 -10% Stop
4.1d held
3 🟢 BUY Sep 2, 2026 12:50pm ET $269.65 57 $15,370.05 — — —
🔴 SELL Sep 3, 2026 11:50am ET $283.53 57 $16,161.21 $16,181.13 +$791.16
(+5.1%)
🎯 +5% Target
23h held
4 🟢 BUY Sep 11, 2026 11:10am ET $306.02 52 $15,913.04 — — —
🔴 SELL Sep 14, 2026 10:05am ET $323.11 52 $16,801.46 $17,069.55 +$888.42
(+5.6%)
🎯 +5% Target
3d held
5 🟢 BUY Sep 18, 2026 9:40am ET $322.62 52 $16,776.03 — — —
🔴 SELL Sep 21, 2026 10:00am ET $338.83 52 $17,619.16 $17,912.68 +$843.13
(+5.0%)
🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,912.68
Net Profit/Loss: +$7,912.68
Total Return: +79.13%
Back to Danny Dip