Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 06:12:39

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 23, 2026

2
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.5/10
Raw Quality 2.5/100
× Confidence 0.96 = 2.4

30-Day Momentum

1
-6.9%
30d Return
25%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-1 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 (96%) 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
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-23
Trading Days
20 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
$7,678.71
Current Value
$6,889.54
Period P&L
$-789.18
Max Drawdown
-40.8%
Sharpe Ratio
-0.57

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+5.10%
Worst Trade
-5.58%
Avg Trade Return
-2.10%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$72,195.02
Estimated Fees
$0.00
Gross P&L
$-789.18
Net P&L (after fees)
$-789.18
Gross Return
-10.28%
Net Return (after fees)
-10.28%

✅ 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

📈 SNOW 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: 20 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 $7,678.71 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 Jun 2, 2026 9:30am ET $266.74 28 $7,468.86
🔴 SELL Jun 2, 2026 9:55am ET $258.14 28 $7,227.78 $7,437.64 $-241.08
(-3.2%)
🛑 -10% Stop
25m held
2 🟢 BUY Jun 3, 2026 9:55am ET $247.76 30 $7,432.80
🔴 SELL Jun 5, 2026 9:55am ET $240.04 30 $7,201.20 $7,206.04 $-231.60
(-3.1%)
🛑 -10% Stop
2d held
3 🟢 BUY Jun 9, 2026 10:50am ET $236.02 30 $7,080.60
🔴 SELL Jun 10, 2026 10:10am ET $248.07 30 $7,441.95 $7,567.39 +$361.35
(+5.1%)
🎯 +5% Target
23.3h held
4 🟢 BUY Jun 16, 2026 10:25am ET $236.08 32 $7,554.64
🔴 SELL Jun 18, 2026 9:35am ET $222.92 32 $7,133.44 $7,146.19 $-421.20
(-5.6%)
🛑 -10% Stop
2d held
5 🟢 BUY Jun 22, 2026 10:30am ET $231.84 30 $6,955.20
🔴 SELL Jun 23, 2026 9:35am ET $223.29 30 $6,698.55 $6,889.54 $-256.65
(-3.7%)
🛑 -10% Stop
23.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,889.54
Net Profit/Loss: $-3,110.46
Total Return: -31.10%
Back to Danny Dip