Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 21:38:46

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

3
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
3.5/10
Raw Quality 3.5/100
× Confidence 0.96 = 3.3

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
26,894
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 Year)

Period Start Capital
$7,639.20
Current Value
$8,127.61
Period P&L
$488.42
Max Drawdown
-41.9%
Sharpe Ratio
0.11

Trade Statistics (Last Year)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+7.50%
Worst Trade
-3.74%
Avg Trade Return
+0.48%
Avg Hold Time
2.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$257,119.83
Estimated Fees
$0.00
Gross P&L
$488.42
Net P&L (after fees)
$488.42
Gross Return
+6.39%
Net Return (after fees)
+6.39%

✅ 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

📈 GME 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,639.20 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 Sep 25, 2025 9:30am ET $25.71 297 $7,634.86 — — —
🔴 SELL Sep 29, 2025 10:05am ET $27.06 297 $8,036.82 $8,041.15 +$401.96
(+5.3%)
🎯 +5% Target
4d held
2 🟢 BUY Oct 2, 2025 3:35pm ET $26.95 298 $8,030.89 — — —
🔴 SELL Oct 3, 2025 2:00pm ET $26.07 298 $7,768.86 $7,779.12 $-262.03
(-3.3%)
🛑 -10% Stop
22.4h held
3 🟢 BUY Oct 22, 2025 11:45am ET $22.47 346 $7,774.62 — — —
🔴 SELL Oct 23, 2025 2:50pm ET $23.68 346 $8,191.90 $8,196.39 +$417.28
(+5.4%)
🎯 +5% Target
1.1d held
4 🟢 BUY Nov 7, 2025 9:30am ET $21.02 389 $8,176.78 — — —
🔴 SELL Nov 17, 2025 2:30pm ET $20.35 389 $7,916.77 $7,936.39 $-260.01
(-3.2%)
🛑 -10% Stop
10.2d held
5 🟢 BUY Dec 10, 2025 9:30am ET $22.09 359 $7,930.31 — — —
🔴 SELL Dec 12, 2025 10:55am ET $21.42 359 $7,687.99 $7,694.06 $-242.33
(-3.1%)
🛑 -10% Stop
2.1d held
6 🟢 BUY Jan 23, 2026 9:45am ET $22.73 338 $7,681.93 — — —
🔴 SELL Jan 26, 2026 11:45am ET $24.17 338 $8,168.55 $8,180.68 +$486.62
(+6.3%)
🎯 +5% Target
3.1d held
7 🟢 BUY Jan 29, 2026 10:00am ET $22.94 356 $8,166.64 — — —
🔴 SELL Feb 2, 2026 9:30am ET $24.66 356 $8,778.96 $8,793.00 +$612.32
(+7.5%)
🎯 +5% Target
4d held
8 🟢 BUY Feb 3, 2026 9:35am ET $24.70 355 $8,768.50 — — —
🔴 SELL Feb 3, 2026 1:25pm ET $23.88 355 $8,475.63 $8,500.12 $-292.88
(-3.3%)
🛑 -10% Stop
3.8h held
9 🟢 BUY Feb 9, 2026 10:25am ET $24.22 350 $8,477.00 — — —
🔴 SELL Feb 9, 2026 3:55pm ET $24.72 350 $8,653.65 $8,676.77 +$176.65
(+2.1%)
📅 Sim Ended
5.5h held
10 🟢 BUY Apr 23, 2026 10:20am ET $25.11 345 $8,662.95 — — —
🔴 SELL Apr 29, 2026 10:00am ET $24.33 345 $8,392.13 $8,405.95 $-270.82
(-3.1%)
🛑 -10% Stop
6d held
11 🟢 BUY May 4, 2026 9:30am ET $25.14 334 $8,396.76 — — —
🔴 SELL May 4, 2026 11:40am ET $24.29 334 $8,112.86 $8,122.05 $-283.90
(-3.4%)
🛑 -10% Stop
2.2h held
12 🟢 BUY May 7, 2026 10:15am ET $24.54 330 $8,098.23 — — —
🔴 SELL May 11, 2026 9:45am ET $23.80 330 $7,854.00 $7,877.82 $-244.23
(-3.0%)
🛑 -10% Stop
4d held
13 🟢 BUY May 12, 2026 9:45am ET $22.43 351 $7,874.68 — — —
🔴 SELL May 14, 2026 3:55pm ET $21.73 351 $7,625.48 $7,628.61 $-249.21
(-3.2%)
🛑 -10% Stop
2.3d held
14 🟢 BUY Aug 3, 2026 9:30am ET $20.40 373 $7,610.69 — — —
🔴 SELL Aug 3, 2026 9:40am ET $19.64 373 $7,325.72 $7,343.64 $-284.97
(-3.7%)
🛑 -10% Stop
10m held
15 🟢 BUY Sep 8, 2026 10:30am ET $18.81 390 $7,335.86 — — —
🔴 SELL Sep 9, 2026 10:15am ET $19.76 390 $7,708.35 $7,716.13 +$372.49
(+5.1%)
🎯 +5% Target
23.8h held
16 🟢 BUY Sep 24, 2026 9:55am ET $23.75 324 $7,695.00 — — —
🔴 SELL Sep 24, 2026 2:25pm ET $25.02 324 $8,106.48 $8,127.61 +$411.48
(+5.3%)
🎯 +5% Target
4.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,127.61
Net Profit/Loss: $-1,872.39
Total Return: -18.72%
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