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

Danny Dip's Analysis

Last 3 Months: 2026-03-21 to present • 2 trades in period

+0.23%
Last 3 Months Return
$7,067.49
Current Value
50%
Win Rate
$6,912.01
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-21 13:56:46

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
RSI(14)
19.3 oversold
20d Trend
-26.5%
5d Trend
-29.8%
EMA20 Dist
-27.1%
ATR%
8.2%
Range Pos
1%
Bounce Ratio
0.4×
Green/Red 10d
4/6

Strategy Score Scored Jun 21, 2026

6
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.3/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 6.1/100
× Confidence 0.95 = 5.8

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 (95%) 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
26,712
Timeframe
5-Minute Bars
Period Range
2026-03-21 → 2026-06-21
Trading Days
93 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$6,912.01
Current Value
$7,067.49
Period P&L
$15.91
Max Drawdown
-38.9%
Sharpe Ratio
0.16

Trade Statistics (Last 3 Months)

Trades in Period
2
Winners / Losers
1 / 1
Best Trade
+5.11%
Worst Trade
-3.66%
Avg Trade Return
+0.72%
Avg Hold Time
7.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$28,719.70
Estimated Fees
$71.80
Gross P&L
$15.91
Net P&L (after fees)
$-55.89
Gross Return
+0.23%
Net Return (after fees)
-0.81%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 BTCUSD 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $6,912.01 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 Jun 3, 2026 10:05pm ET $61,415.80 0 $6,979.78 — — —
🔴 SELL Jun 4, 2026 12:15am ET $64,552.10 0 $7,336.21 $7,336.21 +$320.64
(+5.1%) 		🎯 +5% Target
2.2h held
2 🟢 BUY Jun 5, 2026 2:25am ET $61,451.60 0 $7,336.21 — — —
🔴 SELL Jun 5, 2026 2:55pm ET $59,200.70 0 $7,067.49 $7,067.49 $-304.73
(-3.7%) 		🛑 -10% Stop
12.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,067.49
Net Profit/Loss: $-2,932.51
Total Return: -29.33%
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