Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 15:15:04

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

51
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
21.6/35
Total Return
18.0/25
Win Rate
3.1/15
Profit Factor
4.3/15
Consistency
6.2/10
Raw Quality 53.2/100
× Confidence 0.96 = 51.3

30-Day Momentum

24
+6.1%
30d Return
50%
Win Rate
6
Trades
1.3×
Profit Factor
Quality: 32.0 Conf: 0.74×
Declining (-28 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 (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 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
$20,676.18
Current Value
$24,527.14
Period P&L
$3,850.97
Max Drawdown
-23.6%
Sharpe Ratio
0.35

Trade Statistics (Last 3 Months)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+8.13%
Worst Trade
-5.13%
Avg Trade Return
+1.69%
Avg Hold Time
3.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$508,699.63
Estimated Fees
$0.00
Gross P&L
$3,850.97
Net P&L (after fees)
$3,850.97
Gross Return
+18.63%
Net Return (after fees)
+18.63%

✅ 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

📈 AVGO 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $20,676.18 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 24, 2026 10:15am ET $315.33 65 $20,496.45
🔴 SELL Mar 27, 2026 9:30am ET $304.81 65 $19,812.65 $19,992.37 $-683.80
(-3.3%)
🛑 -10% Stop
3d held
2 🟢 BUY Mar 30, 2026 10:45am ET $292.64 68 $19,899.86
🔴 SELL Mar 31, 2026 1:15pm ET $307.70 68 $20,923.77 $21,016.28 +$1,023.91
(+5.1%)
🎯 +5% Target
1.1d held
3 🟢 BUY Apr 2, 2026 9:40am ET $302.15 69 $20,848.35
🔴 SELL Apr 7, 2026 9:30am ET $326.71 69 $22,542.99 $22,710.92 +$1,694.64
(+8.1%)
🎯 +5% Target
5d held
4 🟢 BUY Apr 24, 2026 9:55am ET $409.89 55 $22,543.68
🔴 SELL Apr 28, 2026 10:55am ET $397.10 55 $21,840.23 $22,007.47 $-703.45
(-3.1%)
🛑 -10% Stop
4d held
5 🟢 BUY May 6, 2026 10:20am ET $418.30 52 $21,751.34
🔴 SELL May 14, 2026 3:00pm ET $439.60 52 $22,859.20 $23,115.33 +$1,107.86
(+5.1%)
🎯 +5% Target
8.2d held
6 🟢 BUY May 19, 2026 10:10am ET $407.90 56 $22,842.40
🔴 SELL May 26, 2026 9:50am ET $428.83 56 $24,014.48 $24,287.41 +$1,172.08
(+5.1%)
🎯 +5% Target
7d held
7 🟢 BUY May 27, 2026 10:30am ET $417.02 58 $24,186.87
🔴 SELL May 29, 2026 9:40am ET $441.23 58 $25,591.34 $25,691.88 +$1,404.47
(+5.8%)
🎯 +5% Target
2d held
8 🟢 BUY Jun 4, 2026 9:30am ET $409.07 62 $25,362.34
🔴 SELL Jun 5, 2026 11:35am ET $396.32 62 $24,571.84 $24,901.38 $-790.50
(-3.1%)
🛑 -10% Stop
1.1d held
9 🟢 BUY Jun 9, 2026 10:15am ET $394.85 63 $24,875.24
🔴 SELL Jun 9, 2026 11:25am ET $382.73 63 $24,111.68 $24,137.82 $-763.56
(-3.1%)
🛑 -10% Stop
1.2h held
10 🟢 BUY Jun 16, 2026 10:20am ET $382.83 63 $24,118.29
🔴 SELL Jun 18, 2026 9:30am ET $409.76 63 $25,815.13 $25,834.66 +$1,696.84
(+7.0%)
🎯 +5% Target
2d held
11 🟢 BUY Jun 22, 2026 10:25am ET $398.43 64 $25,499.52
🔴 SELL Jun 23, 2026 9:30am ET $378.00 64 $24,192.00 $24,527.14 $-1,307.52
(-5.1%)
🛑 -10% Stop
23.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $24,527.14
Net Profit/Loss: +$14,527.14
Total Return: +145.27%
Back to Danny Dip