Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:18:36

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
22 oversold
20d Trend
-35.2%
5d Trend
-32.9%
EMA20 Dist
+0.0%
ATR%
10.4%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 5.0/100
× Confidence 0.99 = 4.9

30-Day Momentum

16
+1.5%
30d Return
44%
Win Rate
9
Trades
0.9×
Profit Factor
Quality: 18.5 Conf: 0.84×
Accelerating (+11 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
8,980
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-25
Trading Days
32 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$2,157.14
Current Value
$2,899.58
Period P&L
$-8.72
Max Drawdown
-94.1%
Sharpe Ratio
0.17

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
5 / 5
Best Trade
+5.97%
Worst Trade
-5.78%
Avg Trade Return
+0.79%
Avg Hold Time
1.1d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$56,945.97
Estimated Fees
$142.36
Gross P&L
$-8.72
Net P&L (after fees)
$-151.09
Gross Return
-0.40%
Net Return (after fees)
-7.00%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SHIBUSD 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $2,157.14 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 1:35pm ET $0.00000533 508,198,874 $2,708.70 — — —
🔴 SELL Aug 24, 2026 10:30pm ET $0.00000562 508,198,874 $2,856.08 $2,856.08 +$133.47
(+5.4%)
🎯 +5% Target
8.9h held
2 🟢 BUY Aug 25, 2026 3:50am ET $0.00000549 520,233,151 $2,856.08 — — —
🔴 SELL Aug 25, 2026 4:45pm ET $0.00000532 520,233,151 $2,767.64 $2,767.64 $-102.50
(-3.1%)
🛑 -10% Stop
12.9h held
3 🟢 BUY Aug 25, 2026 5:10pm ET $0.00000521 531,216,891 $2,767.64 — — —
🔴 SELL Aug 27, 2026 12:35pm ET $0.00000548 531,216,891 $2,911.07 $2,911.07 +$129.23
(+5.2%)
🎯 +5% Target
1.8d held
4 🟢 BUY Aug 27, 2026 10:50pm ET $0.00000532 547,193,609 $2,911.07 — — —
🔴 SELL Aug 28, 2026 12:15pm ET $0.00000514 547,193,609 $2,812.58 $2,812.58 $-112.80
(-3.4%)
🛑 -10% Stop
13.4h held
5 🟢 BUY Aug 28, 2026 12:20pm ET $0.00000514 547,194,553 $2,812.58 — — —
🔴 SELL Aug 30, 2026 7:30pm ET $0.00000497 547,194,553 $2,719.56 $2,719.56 $-106.85
(-3.3%)
🛑 -10% Stop
2.3d held
6 🟢 BUY Aug 30, 2026 7:40pm ET $0.00000496 548,298,387 $2,719.56 — — —
🔴 SELL Sep 1, 2026 1:35am ET $0.00000521 548,298,387 $2,856.63 $2,856.63 +$123.13
(+5.0%)
🎯 +5% Target
1.2d held
7 🟢 BUY Sep 15, 2026 2:50pm ET $0.00000494 578,265,182 $2,856.63 — — —
🔴 SELL Sep 16, 2026 10:05am ET $0.00000478 578,265,182 $2,764.11 $2,764.11 $-106.57
(-3.2%)
🛑 -10% Stop
19.3h held
8 🟢 BUY Sep 19, 2026 11:00pm ET $0.00000534 517,623,596 $2,764.11 — — —
🔴 SELL Sep 21, 2026 4:05am ET $0.00000561 517,623,596 $2,903.87 $2,903.87 +$125.59
(+5.1%)
🎯 +5% Target
1.2d held
9 🟢 BUY Sep 21, 2026 12:35pm ET $0.00000586 495,540,956 $2,903.87 — — —
🔴 SELL Sep 22, 2026 12:05am ET $0.00000621 495,540,956 $3,077.31 $3,077.31 +$158.49
(+6.0%)
🎯 +5% Target
11.5h held
10 🟢 BUY Sep 22, 2026 12:55am ET $0.00000606 507,806,931 $3,077.31 — — —
🔴 SELL Sep 23, 2026 10:15am ET $0.00000571 507,806,931 $2,899.58 $2,899.58 $-192.67
(-5.8%)
🛑 -10% Stop
1.4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,899.58
Net Profit/Loss: $-7,100.42
Total Return: -71.00%
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