UNIUSD Danny Dip's Analysis
Last Month: 2026-08-24 to present • 44 trades in period
+17.68%
Last Month Return
$224.77
Current Value
45%
Win Rate
$100.50
Period Start
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
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)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
Strategy Score Scored Sep 24, 2026
4
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality
4.2/100
× Confidence 1.00
= 4.2
30-Day Momentum
49
+33.9%
30d Return
46%
Win Rate
41
Trades
1.1×
Profit Factor
Quality: 49.3
Conf: 1.00×
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 (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
9,231
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-25
Trading Days
33 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
$100.50
Current Value
$224.77
Period P&L
$17.77
Max Drawdown
-98.8%
Sharpe Ratio
0.17
Trade Statistics (Last Month)
Trades in Period
44
Winners / Losers
20 /
24
Best Trade
+7.33%
Worst Trade
-4.87%
Avg Trade Return
+0.75%
Avg Hold Time
11.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$16,308.63
Estimated Fees
$40.77
Gross P&L
$17.77
Net P&L (after fees)
$-23.00
Gross Return
+17.68%
Net Return (after fees)
-22.89%
⚠️ 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
📈 UNIUSD 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: 33 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Month - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $100.50 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 23, 2026 7:05pm ET | $4.53 | 37 | $168.75 | — | — | — |
| 🔴 SELL | Aug 23, 2026 9:45pm ET | $4.39 | 37 | $163.40 | $163.40 |
$-6.18 (-3.2%) |
🛑 -10% Stop
2.7h held |
|
| 2 | 🟢 BUY | Aug 23, 2026 10:00pm ET | $4.38 | 37 | $163.40 | — | — | — |
| 🔴 SELL | Aug 24, 2026 1:35pm ET | $4.24 | 37 | $158.15 | $158.15 |
$-6.06 (-3.2%) |
🛑 -10% Stop
15.6h held |
|
| 3 | 🟢 BUY | Aug 25, 2026 4:50pm ET | $4.21 | 38 | $158.15 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:10pm ET | $4.43 | 38 | $166.44 | $166.44 |
+$7.48 (+5.2%) |
🎯 +5% Target
1.2d held |
|
| 4 | 🟢 BUY | Aug 27, 2026 10:10pm ET | $4.69 | 35 | $166.44 | — | — | — |
| 🔴 SELL | Aug 28, 2026 6:05am ET | $4.54 | 35 | $161.21 | $161.21 |
$-6.05 (-3.1%) |
🛑 -10% Stop
7.9h held |
|
| 5 | 🟢 BUY | Aug 28, 2026 12:00pm ET | $4.49 | 36 | $161.21 | — | — | — |
| 🔴 SELL | Aug 28, 2026 2:50pm ET | $4.35 | 36 | $156.24 | $156.24 |
$-5.76 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 6 | 🟢 BUY | Aug 30, 2026 4:45pm ET | $5.26 | 30 | $156.24 | — | — | — |
| 🔴 SELL | Aug 30, 2026 7:40pm ET | $5.09 | 30 | $151.09 | $151.09 |
$-5.92 (-3.3%) |
🛑 -10% Stop
2.9h held |
|
| 7 | 🟢 BUY | Aug 30, 2026 7:45pm ET | $5.10 | 30 | $151.09 | — | — | — |
| 🔴 SELL | Aug 31, 2026 8:20pm ET | $5.38 | 30 | $159.34 | $159.34 |
+$7.48 (+5.5%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Sep 1, 2026 5:40am ET | $5.65 | 28 | $159.34 | — | — | — |
| 🔴 SELL | Sep 1, 2026 10:25pm ET | $5.94 | 28 | $167.78 | $167.78 |
+$7.62 (+5.3%) |
🎯 +5% Target
16.8h held |
|
| 9 | 🟢 BUY | Sep 2, 2026 5:40am ET | $6.14 | 27 | $167.78 | — | — | — |
| 🔴 SELL | Sep 2, 2026 6:30am ET | $5.95 | 27 | $162.74 | $162.74 |
$-5.87 (-3.0%) |
🛑 -10% Stop
50m held |
|
| 10 | 🟢 BUY | Sep 2, 2026 6:35am ET | $5.95 | 27 | $162.74 | — | — | — |
| 🔴 SELL | Sep 2, 2026 7:50am ET | $5.70 | 27 | $155.98 | $155.98 |
$-7.56 (-4.2%) |
🛑 -10% Stop
1.3h held |
|
| 11 | 🟢 BUY | Sep 2, 2026 7:55am ET | $5.73 | 27 | $155.98 | — | — | — |
| 🔴 SELL | Sep 3, 2026 5:50am ET | $6.03 | 27 | $164.03 | $164.03 |
+$7.25 (+5.2%) |
🎯 +5% Target
21.9h held |
|
| 12 | 🟢 BUY | Sep 3, 2026 10:15am ET | $6.11 | 27 | $164.03 | — | — | — |
| 🔴 SELL | Sep 3, 2026 5:20pm ET | $6.41 | 27 | $172.24 | $172.24 |
+$7.37 (+5.0%) |
🎯 +5% Target
7.1h held |
|
| 13 | 🟢 BUY | Sep 4, 2026 6:25am ET | $6.24 | 28 | $172.24 | — | — | — |
| 🔴 SELL | Sep 5, 2026 12:30pm ET | $6.61 | 28 | $182.67 | $182.67 |
+$9.54 (+6.1%) |
🎯 +5% Target
1.3d held |
|
| 14 | 🟢 BUY | Sep 5, 2026 10:50pm ET | $7.18 | 25 | $182.67 | — | — | — |
| 🔴 SELL | Sep 6, 2026 3:30am ET | $6.96 | 25 | $177.05 | $177.05 |
$-6.52 (-3.1%) |
🛑 -10% Stop
4.7h held |
|
| 15 | 🟢 BUY | Sep 6, 2026 4:25am ET | $6.87 | 26 | $177.05 | — | — | — |
| 🔴 SELL | Sep 6, 2026 12:30pm ET | $7.37 | 26 | $190.03 | $190.03 |
+$12.07 (+7.3%) |
🎯 +5% Target
8.1h held |
|
| 16 | 🟢 BUY | Sep 6, 2026 1:30pm ET | $7.17 | 27 | $190.03 | — | — | — |
| 🔴 SELL | Sep 7, 2026 11:30am ET | $6.91 | 27 | $183.27 | $183.27 |
$-7.69 (-3.6%) |
🛑 -10% Stop
22h held |
|
| 17 | 🟢 BUY | Sep 7, 2026 11:35am ET | $6.89 | 27 | $183.27 | — | — | — |
| 🔴 SELL | Sep 9, 2026 5:50am ET | $6.67 | 27 | $177.47 | $177.47 |
$-6.71 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 18 | 🟢 BUY | Sep 9, 2026 6:10am ET | $6.61 | 27 | $177.47 | — | — | — |
| 🔴 SELL | Sep 9, 2026 4:40pm ET | $6.41 | 27 | $172.03 | $172.03 |
$-6.31 (-3.1%) |
🛑 -10% Stop
10.5h held |
|
| 19 | 🟢 BUY | Sep 9, 2026 4:45pm ET | $6.37 | 27 | $172.03 | — | — | — |
| 🔴 SELL | Sep 9, 2026 6:40pm ET | $6.18 | 27 | $166.83 | $166.83 |
$-6.04 (-3.0%) |
🛑 -10% Stop
1.9h held |
|
| 20 | 🟢 BUY | Sep 9, 2026 6:50pm ET | $6.17 | 27 | $166.83 | — | — | — |
| 🔴 SELL | Sep 9, 2026 9:40pm ET | $5.94 | 27 | $160.56 | $160.56 |
$-7.09 (-3.8%) |
🛑 -10% Stop
2.8h held |
|
| 21 | 🟢 BUY | Sep 9, 2026 9:50pm ET | $6.01 | 27 | $160.56 | — | — | — |
| 🔴 SELL | Sep 11, 2026 9:50am ET | $6.33 | 27 | $169.23 | $169.23 |
+$7.85 (+5.4%) |
🎯 +5% Target
1.5d held |
|
| 22 | 🟢 BUY | Sep 11, 2026 11:55am ET | $6.15 | 28 | $169.23 | — | — | — |
| 🔴 SELL | Sep 11, 2026 7:15pm ET | $5.96 | 28 | $164.04 | $164.04 |
$-6.02 (-3.1%) |
🛑 -10% Stop
7.3h held |
|
| 23 | 🟢 BUY | Sep 12, 2026 1:10pm ET | $6.36 | 26 | $164.04 | — | — | — |
| 🔴 SELL | Sep 13, 2026 6:10pm ET | $6.16 | 26 | $159.00 | $159.00 |
$-5.85 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 24 | 🟢 BUY | Sep 14, 2026 5:40pm ET | $6.57 | 24 | $159.00 | — | — | — |
| 🔴 SELL | Sep 15, 2026 10:20am ET | $6.36 | 24 | $154.05 | $154.05 |
$-5.73 (-3.1%) |
🛑 -10% Stop
16.7h held |
|
| 25 | 🟢 BUY | Sep 15, 2026 10:25am ET | $6.33 | 24 | $154.05 | — | — | — |
| 🔴 SELL | Sep 16, 2026 10:15am ET | $6.13 | 24 | $149.11 | $149.11 |
$-5.69 (-3.2%) |
🛑 -10% Stop
23.8h held |
|
| 26 | 🟢 BUY | Sep 16, 2026 10:20am ET | $6.10 | 24 | $149.11 | — | — | — |
| 🔴 SELL | Sep 16, 2026 4:25pm ET | $6.42 | 24 | $156.89 | $156.89 |
+$7.02 (+5.2%) |
🎯 +5% Target
6.1h held |
|
| 27 | 🟢 BUY | Sep 16, 2026 10:20pm ET | $6.63 | 24 | $156.89 | — | — | — |
| 🔴 SELL | Sep 17, 2026 4:40am ET | $7.00 | 24 | $165.64 | $165.64 |
+$7.95 (+5.6%) |
🎯 +5% Target
6.3h held |
|
| 28 | 🟢 BUY | Sep 17, 2026 6:15am ET | $6.82 | 24 | $165.64 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:00am ET | $7.24 | 24 | $175.88 | $175.88 |
+$9.39 (+6.2%) |
🎯 +5% Target
3.8h held |
|
| 29 | 🟢 BUY | Sep 17, 2026 11:10am ET | $7.12 | 25 | $175.88 | — | — | — |
| 🔴 SELL | Sep 17, 2026 12:50pm ET | $7.49 | 25 | $185.14 | $185.14 |
+$8.36 (+5.3%) |
🎯 +5% Target
1.7h held |
|
| 30 | 🟢 BUY | Sep 17, 2026 8:25pm ET | $7.63 | 24 | $185.14 | — | — | — |
| 🔴 SELL | Sep 17, 2026 11:10pm ET | $8.03 | 24 | $194.79 | $194.79 |
+$8.70 (+5.2%) |
🎯 +5% Target
2.8h held |
|
| 31 | 🟢 BUY | Sep 18, 2026 1:00am ET | $8.48 | 23 | $194.79 | — | — | — |
| 🔴 SELL | Sep 18, 2026 4:50am ET | $8.91 | 23 | $204.68 | $204.68 |
+$8.89 (+5.1%) |
🎯 +5% Target
3.8h held |
|
| 32 | 🟢 BUY | Sep 18, 2026 6:40am ET | $9.12 | 22 | $204.68 | — | — | — |
| 🔴 SELL | Sep 18, 2026 7:10am ET | $8.73 | 22 | $196.07 | $196.07 |
$-9.61 (-4.2%) |
🛑 -10% Stop
30m held |
|
| 33 | 🟢 BUY | Sep 18, 2026 7:15am ET | $8.68 | 23 | $196.07 | — | — | — |
| 🔴 SELL | Sep 18, 2026 5:40pm ET | $9.12 | 23 | $205.92 | $205.92 |
+$8.84 (+5.0%) |
🎯 +5% Target
10.4h held |
|
| 34 | 🟢 BUY | Sep 18, 2026 6:25pm ET | $8.82 | 23 | $205.92 | — | — | — |
| 🔴 SELL | Sep 19, 2026 4:30am ET | $9.39 | 23 | $219.40 | $219.40 |
+$12.42 (+6.5%) |
🎯 +5% Target
10.1h held |
|
| 35 | 🟢 BUY | Sep 19, 2026 11:00pm ET | $8.54 | 26 | $219.40 | — | — | — |
| 🔴 SELL | Sep 21, 2026 5:20am ET | $9.15 | 26 | $234.93 | $234.93 |
+$14.39 (+7.1%) |
🎯 +5% Target
1.3d held |
|
| 36 | 🟢 BUY | Sep 21, 2026 6:15am ET | $8.95 | 26 | $234.93 | — | — | — |
| 🔴 SELL | Sep 22, 2026 8:50am ET | $9.45 | 26 | $248.10 | $248.10 |
+$11.97 (+5.6%) |
🎯 +5% Target
1.1d held |
|
| 37 | 🟢 BUY | Sep 22, 2026 9:20am ET | $9.28 | 27 | $248.10 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:05am ET | $8.97 | 27 | $239.88 | $239.88 |
$-9.44 (-3.3%) |
🛑 -10% Stop
45m held |
|
| 38 | 🟢 BUY | Sep 22, 2026 10:10am ET | $8.96 | 27 | $239.88 | — | — | — |
| 🔴 SELL | Sep 22, 2026 4:35pm ET | $9.45 | 27 | $252.86 | $252.86 |
+$11.75 (+5.4%) |
🎯 +5% Target
6.4h held |
|
| 39 | 🟢 BUY | Sep 22, 2026 9:40pm ET | $10.45 | 24 | $252.86 | — | — | — |
| 🔴 SELL | Sep 23, 2026 5:35am ET | $10.12 | 24 | $244.91 | $244.91 |
$-9.20 (-3.1%) |
🛑 -10% Stop
7.9h held |
|
| 40 | 🟢 BUY | Sep 23, 2026 5:40am ET | $10.13 | 24 | $244.91 | — | — | — |
| 🔴 SELL | Sep 23, 2026 6:25am ET | $9.63 | 24 | $232.99 | $232.99 |
$-13.11 (-4.9%) |
🛑 -10% Stop
45m held |
|
| 41 | 🟢 BUY | Sep 23, 2026 6:30am ET | $9.74 | 24 | $232.99 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:10am ET | $9.43 | 24 | $225.49 | $225.49 |
$-8.64 (-3.2%) |
🛑 -10% Stop
3.7h held |
|
| 42 | 🟢 BUY | Sep 23, 2026 10:15am ET | $9.40 | 24 | $225.49 | — | — | — |
| 🔴 SELL | Sep 23, 2026 11:55am ET | $9.10 | 24 | $218.28 | $218.28 |
$-8.32 (-3.2%) |
🛑 -10% Stop
1.7h held |
|
| 43 | 🟢 BUY | Sep 23, 2026 12:00pm ET | $9.11 | 24 | $218.28 | — | — | — |
| 🔴 SELL | Sep 24, 2026 5:30am ET | $8.84 | 24 | $211.71 | $211.71 |
$-7.64 (-3.0%) |
🛑 -10% Stop
17.5h held |
|
| 44 | 🟢 BUY | Sep 24, 2026 5:35am ET | $8.82 | 24 | $211.71 | — | — | — |
| 🔴 SELL | Sep 24, 2026 10:30am ET | $9.36 | 24 | $224.77 | $224.77 |
+$11.97 (+6.2%) |
🎯 +5% Target
4.9h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$224.77
Net Profit/Loss:
$-9,775.23
Total Return:
-97.75%