Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:58:54

Trend-following and momentum strategies active. Ride winners.

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

46
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
18.5/35
Total Return
18.8/25
Win Rate
2.0/15
Profit Factor
1.0/15
Consistency
5.8/10
Raw Quality 46.0/100
× Confidence 1.00 = 45.8

30-Day Momentum

31
+9.0%
30d Return
57%
Win Rate
7
Trades
1.4×
Profit Factor
Quality: 40.4 Conf: 0.78×
Declining (-14 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 (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
1,794
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
$27,112.23
Current Value
$28,441.04
Period P&L
$1,328.88
Max Drawdown
-35.0%
Sharpe Ratio
0.15

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+6.68%
Worst Trade
-5.34%
Avg Trade Return
+0.73%
Avg Hold Time
18.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$426,587.08
Estimated Fees
$0.00
Gross P&L
$1,328.88
Net P&L (after fees)
$1,328.88
Gross Return
+4.90%
Net Return (after fees)
+4.90%

✅ 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

📈 SOXL 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $27,112.23 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 9:30am ET $113.06 239 $27,020.15 — — —
🔴 SELL Aug 24, 2026 9:40am ET $108.77 239 $25,996.03 $26,088.04 $-1,024.12
(-3.8%)
🛑 -10% Stop
10m held
2 🟢 BUY Aug 25, 2026 10:05am ET $115.75 225 $26,043.75 — — —
🔴 SELL Aug 27, 2026 9:30am ET $123.49 225 $27,784.13 $27,828.42 +$1,740.38
(+6.7%)
🎯 +5% Target
2d held
3 🟢 BUY Aug 28, 2026 9:30am ET $118.75 234 $27,787.52 — — —
🔴 SELL Aug 28, 2026 11:50am ET $114.52 234 $26,797.35 $26,838.25 $-990.17
(-3.6%)
🛑 -10% Stop
2.3h held
4 🟢 BUY Sep 1, 2026 9:30am ET $105.97 253 $26,810.41 — — —
🔴 SELL Sep 2, 2026 9:55am ET $101.52 253 $25,684.56 $25,712.40 $-1,125.85
(-4.2%)
🛑 -10% Stop
1d held
5 🟢 BUY Sep 3, 2026 9:55am ET $101.64 252 $25,612.02 — — —
🔴 SELL Sep 3, 2026 2:05pm ET $106.72 252 $26,893.44 $26,993.82 +$1,281.42
(+5.0%)
🎯 +5% Target
4.2h held
6 🟢 BUY Sep 9, 2026 11:25am ET $123.50 218 $26,923.00 — — —
🔴 SELL Sep 10, 2026 9:30am ET $116.91 218 $25,486.38 $25,557.20 $-1,436.62
(-5.3%)
🛑 -10% Stop
22.1h held
7 🟢 BUY Sep 14, 2026 9:30am ET $101.44 251 $25,462.37 — — —
🔴 SELL Sep 16, 2026 9:30am ET $107.43 251 $26,964.93 $27,059.76 +$1,502.56
(+5.9%)
🎯 +5% Target
2d held
8 🟢 BUY Sep 22, 2026 9:30am ET $139.02 194 $26,969.88 — — —
🔴 SELL Sep 22, 2026 10:15am ET $146.14 194 $28,351.16 $28,441.04 +$1,381.28
(+5.1%)
🎯 +5% Target
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $28,441.04
Net Profit/Loss: +$18,441.04
Total Return: +184.41%
Back to Danny Dip