Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 15:14:38

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

3
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.83 = 2.8

30-Day Momentum

1
-5.7%
30d Return
25%
Win Rate
4
Trades
0.8×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-2 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 (83%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,983
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-06-24
Trading Days
64 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

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 3 Months)

Period Start Capital
$6,174.20
Current Value
$5,447.63
Period P&L
$-726.58
Max Drawdown
-34.6%
Sharpe Ratio
-0.44

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+5.14%
Worst Trade
-4.55%
Avg Trade Return
-1.56%
Avg Hold Time
5.6d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$103,864.12
Estimated Fees
$0.00
Gross P&L
$-726.58
Net P&L (after fees)
$-726.58
Gross Return
-11.77%
Net Return (after fees)
-11.77%

✅ 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

📈 ADBE 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $6,174.20 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 Mar 16, 2026 9:30am ET $247.61 25 $6,190.25
🔴 SELL Mar 24, 2026 9:40am ET $238.88 25 $5,972.00 $6,066.46 $-218.25
(-3.5%)
🛑 -10% Stop
8d held
2 🟢 BUY Apr 1, 2026 9:50am ET $235.71 25 $5,892.75
🔴 SELL Apr 9, 2026 1:35pm ET $228.58 25 $5,714.50 $5,888.21 $-178.25
(-3.0%)
🛑 -10% Stop
8.2d held
3 🟢 BUY Apr 23, 2026 9:30am ET $241.20 24 $5,788.80
🔴 SELL May 4, 2026 10:15am ET $253.36 24 $6,080.64 $6,180.05 +$291.84
(+5.0%)
🎯 +5% Target
11d held
4 🟢 BUY May 6, 2026 10:00am ET $248.59 24 $5,966.16
🔴 SELL May 12, 2026 3:25pm ET $241.13 24 $5,787.12 $6,001.01 $-179.04
(-3.0%)
🛑 -10% Stop
6.2d held
5 🟢 BUY May 19, 2026 11:35am ET $256.56 23 $5,900.88
🔴 SELL May 20, 2026 9:35am ET $246.71 23 $5,674.33 $5,774.46 $-226.55
(-3.8%)
🛑 -10% Stop
22h held
6 🟢 BUY May 21, 2026 9:35am ET $243.59 23 $5,602.57
🔴 SELL May 29, 2026 11:50am ET $256.12 23 $5,890.76 $6,062.65 +$288.19
(+5.1%)
🎯 +5% Target
8.1d held
7 🟢 BUY Jun 2, 2026 9:30am ET $264.17 22 $5,811.63
🔴 SELL Jun 3, 2026 9:35am ET $256.16 22 $5,635.52 $5,886.54 $-176.11
(-3.0%)
🛑 -10% Stop
1d held
8 🟢 BUY Jun 9, 2026 10:50am ET $238.87 24 $5,732.76
🔴 SELL Jun 11, 2026 9:30am ET $227.99 24 $5,471.64 $5,625.42 $-261.12
(-4.6%)
🛑 -10% Stop
1.9d held
9 🟢 BUY Jun 12, 2026 9:30am ET $202.40 27 $5,464.80
🔴 SELL Jun 17, 2026 3:55pm ET $195.82 27 $5,287.01 $5,447.63 $-177.79
(-3.3%)
🛑 -10% Stop
5.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,447.63
Net Profit/Loss: $-4,552.37
Total Return: -45.52%
Back to Danny Dip