NET Danny Dip's Analysis
Last Year: 2025-06-29 to present • 50 trades in period
+29.63%
Last Year Return
$12,545.84
Current Value
46%
Win Rate
$9,678.04
Period Start
PHASE 0: RANGING
No strong directional signal. Monitor for regime shift.
Fear & Greed
12
Extreme Fear
VIX
18.9
NORMAL
10Y Yield
4.40%
ELEVATED
Yield Curve
+0.31%
NORMAL
HY Spread
2.78
CALM
🌍 Kp Index
🟢 0.9
Quiet
⛈️ 1 storm day in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored Jun 28, 2026
21
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
2.8/35
Total Return
11.8/25
Win Rate
1.5/15
Profit Factor
0.8/15
Consistency
4.7/10
Raw Quality
21.5/100
× Confidence 1.00
= 21.4
30-Day Momentum
2
-7.8%
30d Return
20%
Win Rate
5
Trades
0.7×
Profit Factor
Quality: 2.9
Conf: 0.70×
Declining (-19 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
22,618
Timeframe
5-Minute Bars
Period Range
2025-06-30 → 2026-06-26
Trading Days
260 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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
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
$9,678.04
Current Value
$12,545.84
Period P&L
$2,867.78
Max Drawdown
-32.2%
Sharpe Ratio
0.14
Trade Statistics (Last Year)
Trades in Period
50
Winners / Losers
23 /
27
Best Trade
+8.44%
Worst Trade
-5.19%
Avg Trade Return
+0.63%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,071,227.01
Estimated Fees
$0.00
Gross P&L
$2,867.78
Net P&L (after fees)
$2,867.78
Gross Return
+29.63%
Net Return (after fees)
+29.63%
✅ 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
📈 NET 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: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,678.04 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 | Jul 1, 2025 10:30am ET | $191.60 | 50 | $9,580.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $185.22 | 50 | $9,261.00 | $9,359.06 |
$-319.00 (-3.3%) |
🛑 -10% Stop
36m held |
|
| 2 | 🟢 BUY | Jul 8, 2025 11:05am ET | $188.22 | 49 | $9,222.78 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:10am ET | $182.40 | 49 | $8,937.60 | $9,073.88 |
$-285.18 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jul 22, 2025 9:50am ET | $189.68 | 47 | $8,914.96 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:50am ET | $199.30 | 47 | $9,366.87 | $9,525.79 |
+$451.90 (+5.1%) |
🎯 +5% Target
3d held |
|
| 4 | 🟢 BUY | Aug 1, 2025 9:30am ET | $196.65 | 48 | $9,438.96 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:20am ET | $207.71 | 48 | $9,970.08 | $10,056.91 |
+$531.12 (+5.6%) |
🎯 +5% Target
48m held |
|
| 5 | 🟢 BUY | Aug 5, 2025 10:45am ET | $208.31 | 48 | $9,998.88 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $202.03 | 48 | $9,697.20 | $9,755.23 |
$-301.68 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 6 | 🟢 BUY | Aug 20, 2025 9:45am ET | $189.79 | 51 | $9,679.04 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:40am ET | $199.50 | 51 | $10,174.50 | $10,250.69 |
+$495.47 (+5.1%) |
🎯 +5% Target
6d held |
|
| 7 | 🟢 BUY | Aug 29, 2025 9:55am ET | $208.15 | 49 | $10,199.35 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $201.01 | 49 | $9,849.49 | $9,900.84 |
$-349.86 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Sep 17, 2025 10:40am ET | $213.27 | 46 | $9,810.42 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $224.89 | 46 | $10,344.76 | $10,435.17 |
+$534.34 (+5.5%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Sep 23, 2025 9:45am ET | $222.25 | 46 | $10,223.50 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $213.89 | 46 | $9,838.71 | $10,050.38 |
$-384.79 (-3.8%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Sep 30, 2025 10:20am ET | $211.70 | 47 | $9,949.67 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:50pm ET | $222.73 | 47 | $10,468.31 | $10,569.03 |
+$518.65 (+5.2%) |
🎯 +5% Target
2.2d held |
|
| 11 | 🟢 BUY | Oct 9, 2025 9:40am ET | $215.19 | 49 | $10,544.31 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:50am ET | $226.35 | 49 | $11,091.15 | $11,115.87 |
+$546.84 (+5.2%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Oct 14, 2025 9:30am ET | $214.49 | 51 | $10,938.74 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:35am ET | $207.81 | 51 | $10,598.31 | $10,775.44 |
$-340.43 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Nov 3, 2025 10:30am ET | $249.42 | 43 | $10,724.85 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $237.80 | 43 | $10,225.19 | $10,275.78 |
$-499.66 (-4.7%) |
🛑 -10% Stop
23h held |
|
| 14 | 🟢 BUY | Nov 6, 2025 10:40am ET | $223.13 | 46 | $10,263.75 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $241.96 | 46 | $11,129.93 | $11,141.96 |
+$866.18 (+8.4%) |
🎯 +5% Target
4d held |
|
| 15 | 🟢 BUY | Nov 12, 2025 10:50am ET | $228.64 | 48 | $10,974.72 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $221.74 | 48 | $10,643.52 | $10,810.76 |
$-331.20 (-3.0%) |
🛑 -10% Stop
22.8h held |
|
| 16 | 🟢 BUY | Nov 14, 2025 9:35am ET | $207.04 | 52 | $10,766.08 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $196.29 | 52 | $10,207.09 | $10,251.78 |
$-558.99 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 17 | 🟢 BUY | Nov 19, 2025 9:40am ET | $193.93 | 52 | $10,084.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $187.42 | 52 | $9,745.84 | $9,913.26 |
$-338.52 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 18 | 🟢 BUY | Nov 25, 2025 9:40am ET | $187.08 | 52 | $9,728.16 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:05pm ET | $196.78 | 52 | $10,232.56 | $10,417.66 |
+$504.40 (+5.2%) |
🎯 +5% Target
5.4h held |
|
| 19 | 🟢 BUY | Dec 11, 2025 9:45am ET | $208.40 | 49 | $10,211.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $201.17 | 49 | $9,857.33 | $10,063.39 |
$-354.27 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 20 | 🟢 BUY | Jan 6, 2026 9:40am ET | $193.19 | 52 | $10,045.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $203.02 | 52 | $10,557.04 | $10,574.55 |
+$511.16 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 21 | 🟢 BUY | Jan 14, 2026 10:45am ET | $186.26 | 56 | $10,430.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $179.41 | 56 | $10,046.68 | $10,190.67 |
$-383.88 (-3.7%) |
🛑 -10% Stop
6d held |
|
| 22 | 🟢 BUY | Jan 21, 2026 11:45am ET | $172.90 | 58 | $10,028.29 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $187.32 | 58 | $10,864.56 | $11,026.93 |
+$836.27 (+8.3%) |
🎯 +5% Target
4.9d held |
|
| 23 | 🟢 BUY | Jan 27, 2026 1:10pm ET | $209.40 | 52 | $10,888.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $198.62 | 52 | $10,328.24 | $10,466.37 |
$-560.56 (-5.2%) |
🛑 -10% Stop
20.4h held |
|
| 24 | 🟢 BUY | Jan 29, 2026 9:35am ET | $179.96 | 58 | $10,437.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $173.83 | 58 | $10,082.14 | $10,110.83 |
$-355.54 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 25 | 🟢 BUY | Feb 4, 2026 11:00am ET | $168.23 | 60 | $10,093.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:40pm ET | $162.99 | 60 | $9,779.10 | $9,796.43 |
$-314.40 (-3.1%) |
🛑 -10% Stop
1.7h held |
|
| 26 | 🟢 BUY | Feb 6, 2026 9:55am ET | $162.10 | 60 | $9,726.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:40pm ET | $170.52 | 60 | $10,231.20 | $10,301.63 |
+$505.20 (+5.2%) |
🎯 +5% Target
3.8h held |
|
| 27 | 🟢 BUY | Feb 11, 2026 10:45am ET | $194.50 | 52 | $10,114.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:35am ET | $188.22 | 52 | $9,787.44 | $9,975.07 |
$-326.56 (-3.2%) |
🛑 -10% Stop
50m held |
|
| 28 | 🟢 BUY | Feb 17, 2026 10:15am ET | $194.50 | 51 | $9,919.50 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $186.28 | 51 | $9,500.28 | $9,555.85 |
$-419.22 (-4.2%) |
🛑 -10% Stop
23.3h held |
|
| 29 | 🟢 BUY | Feb 19, 2026 9:35am ET | $184.60 | 51 | $9,414.60 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:15pm ET | $178.76 | 51 | $9,116.51 | $9,257.75 |
$-298.10 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 30 | 🟢 BUY | Feb 26, 2026 12:00pm ET | $171.70 | 53 | $9,100.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:40pm ET | $180.53 | 53 | $9,568.09 | $9,725.74 |
+$467.99 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 31 | 🟢 BUY | Mar 9, 2026 1:55pm ET | $197.40 | 49 | $9,672.84 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:45am ET | $207.34 | 49 | $10,159.42 | $10,212.31 |
+$486.57 (+5.0%) |
🎯 +5% Target
21.8h held |
|
| 32 | 🟢 BUY | Mar 13, 2026 11:00am ET | $208.71 | 48 | $10,018.08 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:15pm ET | $221.46 | 48 | $10,630.08 | $10,824.31 |
+$612.00 (+6.1%) |
🎯 +5% Target
5.1d held |
|
| 33 | 🟢 BUY | Mar 24, 2026 9:40am ET | $215.02 | 50 | $10,751.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:40pm ET | $208.35 | 50 | $10,417.75 | $10,491.06 |
$-333.25 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 34 | 🟢 BUY | Mar 30, 2026 10:30am ET | $201.75 | 52 | $10,491.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:55pm ET | $195.33 | 52 | $10,157.16 | $10,157.22 |
$-333.84 (-3.2%) |
🛑 -10% Stop
3.4h held |
|
| 35 | 🟢 BUY | Apr 1, 2026 9:55am ET | $203.71 | 49 | $9,981.79 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:30pm ET | $214.30 | 49 | $10,500.94 | $10,676.37 |
+$519.15 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 36 | 🟢 BUY | Apr 9, 2026 9:30am ET | $205.20 | 52 | $10,670.40 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $198.71 | 52 | $10,332.92 | $10,338.89 |
$-337.48 (-3.2%) |
🛑 -10% Stop
40m held |
|
| 37 | 🟢 BUY | Apr 10, 2026 10:10am ET | $168.26 | 61 | $10,264.16 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:00am ET | $177.27 | 61 | $10,813.47 | $10,888.20 |
+$549.31 (+5.4%) |
🎯 +5% Target
3d held |
|
| 38 | 🟢 BUY | Apr 14, 2026 11:20am ET | $179.40 | 60 | $10,764.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $188.69 | 60 | $11,321.40 | $11,445.60 |
+$557.40 (+5.2%) |
🎯 +5% Target
23.3h held |
|
| 39 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 57 | $11,423.94 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $210.86 | 57 | $12,019.02 | $12,040.68 |
+$595.08 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 40 | 🟢 BUY | Apr 30, 2026 9:30am ET | $207.37 | 58 | $12,027.46 | — | — | — |
| 🔴 SELL | May 1, 2026 1:20pm ET | $217.83 | 58 | $12,634.14 | $12,647.36 |
+$606.68 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 41 | 🟢 BUY | May 6, 2026 9:30am ET | $239.37 | 52 | $12,447.24 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $254.51 | 52 | $13,234.78 | $13,434.90 |
+$787.54 (+6.3%) |
🎯 +5% Target
1d held |
|
| 42 | 🟢 BUY | May 8, 2026 9:30am ET | $216.50 | 62 | $13,423.00 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $205.55 | 62 | $12,744.41 | $12,756.31 |
$-678.59 (-5.1%) |
🛑 -10% Stop
10m held |
|
| 43 | 🟢 BUY | May 11, 2026 10:15am ET | $197.45 | 64 | $12,636.80 | — | — | — |
| 🔴 SELL | May 12, 2026 9:40am ET | $190.55 | 64 | $12,195.52 | $12,315.03 |
$-441.28 (-3.5%) |
🛑 -10% Stop
23.4h held |
|
| 44 | 🟢 BUY | May 15, 2026 9:45am ET | $194.95 | 63 | $12,281.54 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $205.10 | 63 | $12,921.30 | $12,954.79 |
+$639.76 (+5.2%) |
🎯 +5% Target
4d held |
|
| 45 | 🟢 BUY | May 27, 2026 9:30am ET | $210.24 | 61 | $12,824.64 | — | — | — |
| 🔴 SELL | May 28, 2026 9:55am ET | $221.02 | 61 | $13,482.52 | $13,612.67 |
+$657.88 (+5.1%) |
🎯 +5% Target
1d held |
|
| 46 | 🟢 BUY | Jun 3, 2026 9:30am ET | $265.84 | 51 | $13,557.84 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:35am ET | $256.90 | 51 | $13,102.15 | $13,156.99 |
$-455.68 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 47 | 🟢 BUY | Jun 5, 2026 9:35am ET | $264.56 | 49 | $12,963.44 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $255.71 | 49 | $12,529.55 | $12,723.10 |
$-433.89 (-3.3%) |
🛑 -10% Stop
20m held |
|
| 48 | 🟢 BUY | Jun 9, 2026 10:15am ET | $238.76 | 53 | $12,654.02 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $231.07 | 53 | $12,246.71 | $12,315.80 |
$-407.30 (-3.2%) |
🛑 -10% Stop
2.1h held |
|
| 49 | 🟢 BUY | Jun 18, 2026 9:30am ET | $224.23 | 54 | $12,108.42 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:00am ET | $217.08 | 54 | $11,722.32 | $11,929.70 |
$-386.10 (-3.2%) |
🛑 -10% Stop
4.1d held |
|
| 50 | 🟢 BUY | Jun 25, 2026 9:30am ET | $217.87 | 54 | $11,764.98 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:45am ET | $229.28 | 54 | $12,381.12 | $12,545.84 |
+$616.14 (+5.2%) |
🎯 +5% Target
1.1d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,545.84
Net Profit/Loss:
+$2,545.84
Total Return:
+25.46%