Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:25:50

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)
19.7 oversold
20d Trend
-37.8%
5d Trend
-40.3%
EMA20 Dist
-38.0%
ATR%
13.2%
Range Pos
3%
Bounce Ratio
0.3×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.1/15
Profit Factor
0.0/15
Consistency
3.4/10
Raw Quality 4.6/100
× Confidence 0.98 = 4.5

30-Day Momentum

6
-16.2%
30d Return
13%
Win Rate
8
Trades
0.5×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+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 (98%) 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
8,982
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
$3,041.93
Current Value
$3,112.56
Period P&L
$-421.26
Max Drawdown
-82.9%
Sharpe Ratio
-0.18

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+5.29%
Worst Trade
-3.32%
Avg Trade Return
-0.68%
Avg Hold Time
1.6d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$63,395.30
Estimated Fees
$158.49
Gross P&L
$-421.26
Net P&L (after fees)
$-579.75
Gross Return
-13.85%
Net Return (after fees)
-19.06%

⚠️ 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

📈 XRPUSD 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 $3,041.93 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 1:30pm ET $1.46 2,291 $3,356.10 — — —
🔴 SELL Aug 24, 2026 10:30pm ET $1.54 2,291 $3,526.04 $3,526.04 +$152.74
(+5.1%)
🎯 +5% Target
9h held
2 🟢 BUY Aug 25, 2026 5:10pm ET $1.42 2,485 $3,526.04 — — —
🔴 SELL Aug 26, 2026 10:45am ET $1.38 2,485 $3,418.58 $3,418.58 $-124.82
(-3.0%)
🛑 -10% Stop
17.6h held
3 🟢 BUY Aug 28, 2026 12:25pm ET $1.38 2,469 $3,418.58 — — —
🔴 SELL Sep 1, 2026 2:45pm ET $1.34 2,469 $3,309.61 $3,309.61 $-125.79
(-3.2%)
🛑 -10% Stop
4.1d held
4 🟢 BUY Sep 4, 2026 8:35am ET $1.41 2,351 $3,309.61 — — —
🔴 SELL Sep 10, 2026 8:50am ET $1.36 2,351 $3,199.74 $3,199.74 $-126.15
(-3.3%)
🛑 -10% Stop
6d held
5 🟢 BUY Sep 14, 2026 5:40pm ET $1.44 2,216 $3,199.74 — — —
🔴 SELL Sep 15, 2026 1:20am ET $1.40 2,216 $3,103.44 $3,103.44 $-112.05
(-3.0%)
🛑 -10% Stop
7.7h held
6 🟢 BUY Sep 15, 2026 10:35am ET $1.40 2,222 $3,103.44 — — —
🔴 SELL Sep 15, 2026 2:40pm ET $1.35 2,222 $3,000.31 $3,000.31 $-118.39
(-3.3%)
🛑 -10% Stop
4.1h held
7 🟢 BUY Sep 15, 2026 2:45pm ET $1.32 2,268 $3,000.31 — — —
🔴 SELL Sep 15, 2026 4:20pm ET $1.28 2,268 $2,901.26 $2,901.26 $-113.80
(-3.3%)
🛑 -10% Stop
1.6h held
8 🟢 BUY Sep 15, 2026 4:25pm ET $1.28 2,272 $2,901.26 — — —
🔴 SELL Sep 18, 2026 9:40am ET $1.34 2,272 $3,048.03 $3,048.03 +$131.90
(+5.1%)
🎯 +5% Target
2.7d held
9 🟢 BUY Sep 23, 2026 10:20am ET $1.51 2,014 $3,048.03 — — —
🔴 SELL Sep 24, 2026 5:20am ET $1.47 2,014 $2,956.31 $2,956.31 $-106.73
(-3.0%)
🛑 -10% Stop
19h held
10 🟢 BUY Sep 24, 2026 5:35am ET $1.46 2,029 $2,956.31 — — —
🔴 SELL Sep 24, 2026 12:50pm ET $1.53 2,029 $3,112.56 $3,112.56 +$141.08
(+5.3%)
🎯 +5% Target
7.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,112.56
Net Profit/Loss: $-6,887.44
Total Return: -68.87%
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