Compendium › Danny Dip › VZ
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
VZ
Alpaca Tradeable

Danny Dip's Analysis

Last Year: 2025-09-24 to present • 7 trades in period

-10.45%
Last Year Return
$9,776.13
Current Value
29%
Win Rate
$10,917.47
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 23:57:16

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)
86 overbought
20d Trend
+20.8%
5d Trend
+7.0%
EMA20 Dist
+10.1%
ATR%
2.4%
Range Pos
96%
Bounce Ratio
12.1×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 59%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.4/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 6.4/100
× Confidence 0.59 = 3.8

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 (59%) 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
25,996
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
$10,917.47
Current Value
$9,776.13
Period P&L
$-1,141.34
Max Drawdown
-6.7%
Sharpe Ratio
-0.51

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+5.00%
Worst Trade
-3.49%
Avg Trade Return
-1.52%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$146,353.16
Estimated Fees
$0.00
Gross P&L
$-1,141.34
Net P&L (after fees)
$-1,141.34
Gross Return
-10.45%
Net Return (after fees)
-10.45%

✅ 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

📈 VZ 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,917.47 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 Oct 6, 2025 9:55am ET $42.56 256 $10,895.36 — — —
🔴 SELL Oct 8, 2025 9:45am ET $41.23 256 $10,553.60 $10,575.71 $-341.76
(-3.1%) 		🛑 -10% Stop
2d held
2 🟢 BUY Oct 22, 2025 9:30am ET $39.08 270 $10,551.60 — — —
🔴 SELL Nov 5, 2025 9:30am ET $39.38 270 $10,632.60 $10,656.71 +$81.00
(+0.8%) 		⏰ 30 Day Max
14d held
3 🟢 BUY Apr 8, 2026 9:35am ET $47.33 225 $10,649.25 — — —
🔴 SELL Apr 13, 2026 9:30am ET $45.78 225 $10,300.50 $10,307.96 $-348.75
(-3.3%) 		🛑 -10% Stop
5d held
4 🟢 BUY Jun 4, 2026 11:15am ET $45.47 226 $10,275.09 — — —
🔴 SELL Jun 11, 2026 10:05am ET $47.74 226 $10,789.24 $10,822.11 +$514.15
(+5.0%) 		🎯 +5% Target
7d held
5 🟢 BUY Jun 29, 2026 9:35am ET $44.92 240 $10,782.00 — — —
🔴 SELL Jun 29, 2026 10:10am ET $43.54 240 $10,450.80 $10,490.91 $-331.20
(-3.1%) 		🛑 -10% Stop
35m held
6 🟢 BUY Jun 30, 2026 10:10am ET $42.60 246 $10,480.83 — — —
🔴 SELL Jul 2, 2026 11:40am ET $41.13 246 $10,119.21 $10,129.29 $-361.62
(-3.5%) 		🛑 -10% Stop
2.1d held
7 🟢 BUY Jul 29, 2026 3:00pm ET $46.82 216 $10,113.12 — — —
🔴 SELL Aug 5, 2026 10:15am ET $45.19 216 $9,759.96 $9,776.13 $-353.16
(-3.5%) 		🛑 -10% Stop
6.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,776.13
Net Profit/Loss: $-223.87
Total Return: -2.24%
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