Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 13:57:25

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 21, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality 4.0/100
× Confidence 0.99 = 4.0

30-Day Momentum

10
-20.6%
30d Return
32%
Win Rate
22
Trades
0.6×
Profit Factor
Quality: 10.0 Conf: 1.00×
Steady (+6 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
9,144
Timeframe
5-Minute Bars
Period Range
2026-05-21 → 2026-06-21
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
$146.47
Current Value
$139.70
Period P&L
$-52.70
Max Drawdown
-98.8%
Sharpe Ratio
-0.22

Trade Statistics (Last Month)

Trades in Period
22
Winners / Losers
7 / 15
Best Trade
+6.01%
Worst Trade
-7.32%
Avg Trade Return
-0.95%
Avg Hold Time
10.2h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$6,561.13
Estimated Fees
$16.40
Gross P&L
$-52.70
Net P&L (after fees)
$-69.10
Gross Return
-35.98%
Net Return (after fees)
-47.18%

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

Trade History (Last Month - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $146.47 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 May 22, 2026 2:50pm ET $3.52 50 $175.97
🔴 SELL May 22, 2026 7:30pm ET $3.41 50 $170.56 $170.56 $-6.27
(-3.1%)
🛑 -10% Stop
4.7h held
2 🟢 BUY May 22, 2026 7:50pm ET $3.39 50 $170.56
🔴 SELL May 23, 2026 3:55am ET $3.28 50 $165.07 $165.07 $-6.33
(-3.2%)
🛑 -10% Stop
8.1h held
3 🟢 BUY May 26, 2026 11:55am ET $3.27 50 $165.07
🔴 SELL May 27, 2026 7:30pm ET $3.09 50 $156.14 $156.14 $-9.74
(-5.4%)
🛑 -10% Stop
1.3d held
4 🟢 BUY May 27, 2026 7:35pm ET $3.10 50 $156.14
🔴 SELL May 28, 2026 6:25am ET $3.00 50 $151.25 $151.25 $-5.66
(-3.1%)
🛑 -10% Stop
10.8h held
5 🟢 BUY Jun 2, 2026 10:30am ET $2.82 54 $151.25
🔴 SELL Jun 3, 2026 9:15pm ET $2.73 54 $146.58 $146.58 $-5.41
(-3.1%)
🛑 -10% Stop
1.4d held
6 🟢 BUY Jun 3, 2026 9:20pm ET $2.71 54 $146.58
🔴 SELL Jun 3, 2026 10:05pm ET $2.58 54 $139.29 $139.29 $-8.01
(-5.0%)
🛑 -10% Stop
45m held
7 🟢 BUY Jun 3, 2026 10:10pm ET $2.63 53 $139.29
🔴 SELL Jun 3, 2026 11:45pm ET $2.76 53 $146.29 $146.29 +$6.29
(+5.0%)
🎯 +5% Target
1.6h held
8 🟢 BUY Jun 5, 2026 2:00am ET $2.52 58 $146.29
🔴 SELL Jun 5, 2026 2:25am ET $2.43 58 $140.91 $140.91 $-6.10
(-3.7%)
🛑 -10% Stop
25m held
9 🟢 BUY Jun 5, 2026 2:30am ET $2.45 58 $140.91
🔴 SELL Jun 5, 2026 3:10pm ET $2.35 58 $135.43 $135.43 $-6.17
(-3.9%)
🛑 -10% Stop
12.7h held
10 🟢 BUY Jun 5, 2026 3:15pm ET $2.36 57 $135.43
🔴 SELL Jun 5, 2026 5:05pm ET $2.49 57 $142.85 $142.85 +$6.72
(+5.5%)
🎯 +5% Target
1.8h held
11 🟢 BUY Jun 6, 2026 12:20am ET $2.36 61 $142.85
🔴 SELL Jun 6, 2026 9:05pm ET $2.48 61 $150.03 $150.03 +$6.44
(+5.0%)
🎯 +5% Target
20.8h held
12 🟢 BUY Jun 8, 2026 8:35pm ET $2.47 61 $150.03
🔴 SELL Jun 10, 2026 3:45pm ET $2.40 61 $145.49 $145.49 $-5.28
(-3.0%)
🛑 -10% Stop
1.8d held
13 🟢 BUY Jun 15, 2026 9:35pm ET $2.92 50 $145.49
🔴 SELL Jun 15, 2026 10:30pm ET $2.82 50 $140.38 $140.38 $-5.82
(-3.5%)
🛑 -10% Stop
55m held
14 🟢 BUY Jun 15, 2026 10:35pm ET $2.81 50 $140.38
🔴 SELL Jun 16, 2026 3:00am ET $2.96 50 $147.59 $147.59 +$6.49
(+5.1%)
🎯 +5% Target
4.4h held
15 🟢 BUY Jun 16, 2026 10:20am ET $2.98 50 $147.59
🔴 SELL Jun 16, 2026 1:20pm ET $3.16 50 $156.45 $156.45 +$8.10
(+6.0%)
🎯 +5% Target
3h held
16 🟢 BUY Jun 17, 2026 1:40am ET $3.50 45 $156.45
🔴 SELL Jun 17, 2026 3:15am ET $3.68 45 $164.63 $164.63 +$7.37
(+5.2%)
🎯 +5% Target
1.6h held
17 🟢 BUY Jun 17, 2026 4:10am ET $3.58 46 $164.63
🔴 SELL Jun 17, 2026 7:05am ET $3.32 46 $152.58 $152.58 $-12.85
(-7.3%)
🛑 -10% Stop
2.9h held
18 🟢 BUY Jun 17, 2026 7:10am ET $3.37 45 $152.58
🔴 SELL Jun 17, 2026 8:00am ET $3.24 45 $147.07 $147.07 $-6.26
(-3.6%)
🛑 -10% Stop
50m held
19 🟢 BUY Jun 17, 2026 8:05am ET $3.22 46 $147.07
🔴 SELL Jun 18, 2026 12:05am ET $3.12 46 $142.33 $142.33 $-5.46
(-3.2%)
🛑 -10% Stop
16h held
20 🟢 BUY Jun 18, 2026 12:10am ET $3.13 46 $142.33
🔴 SELL Jun 18, 2026 11:55am ET $3.02 46 $137.35 $137.35 $-5.68
(-3.5%)
🛑 -10% Stop
11.8h held
21 🟢 BUY Jun 18, 2026 12:00pm ET $3.01 46 $137.35
🔴 SELL Jun 18, 2026 7:45pm ET $3.17 46 $144.46 $144.46 +$6.40
(+5.2%)
🎯 +5% Target
7.8h held
22 🟢 BUY Jun 18, 2026 9:30pm ET $3.11 46 $144.46
🔴 SELL Jun 19, 2026 12:35am ET $3.01 46 $139.70 $139.70 $-5.47
(-3.3%)
🛑 -10% Stop
3.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $139.70
Net Profit/Loss: $-9,860.30
Total Return: -98.60%
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