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

Danny Dip's Analysis

Last 3 Months: 2026-03-24 to present • 25 trades in period

+1.09%
Last 3 Months Return
$10,460.08
Current Value
40%
Win Rate
$10,346.82
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 15:38:57

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)
13.1 oversold
20d Trend
-42.6%
5d Trend
-24.4%
EMA20 Dist
-25.8%
ATR%
6.8%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

14
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.6/35
Total Return
8.0/25
Win Rate
0.0/15
Profit Factor
0.1/15
Consistency
5.3/10
Raw Quality 14.1/100
× Confidence 0.98 = 13.9

30-Day Momentum

6
-0.4%
30d Return
38%
Win Rate
8
Trades
1.0×
Profit Factor
Quality: 7.1 Conf: 0.81×
Cooling (-8 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 (98%) 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
4,988
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
$10,346.82
Current Value
$10,460.08
Period P&L
$113.22
Max Drawdown
-46.7%
Sharpe Ratio
0.05

Trade Statistics (Last 3 Months)

Trades in Period
25
Winners / Losers
10 / 15
Best Trade
+9.11%
Worst Trade
-4.54%
Avg Trade Return
+0.22%
Avg Hold Time
1.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$531,464.57
Estimated Fees
$0.00
Gross P&L
$113.22
Net P&L (after fees)
$113.22
Gross Return
+1.09%
Net Return (after fees)
+1.09%

✅ 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

📈 COIN 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,346.82 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 20, 2026 10:15am ET $198.01 51 $10,098.51 — — —
🔴 SELL Mar 24, 2026 10:20am ET $190.04 51 $9,692.04 $9,763.67 $-406.47
(-4.0%) 		🛑 -10% Stop
4d held
2 🟢 BUY Mar 25, 2026 11:55am ET $183.27 53 $9,713.31 — — —
🔴 SELL Mar 26, 2026 9:30am ET $176.64 53 $9,361.92 $9,412.28 $-351.39
(-3.6%) 		🛑 -10% Stop
21.6h held
3 🟢 BUY Mar 27, 2026 9:30am ET $166.16 56 $9,304.96 — — —
🔴 SELL Mar 27, 2026 10:25am ET $160.47 56 $8,986.30 $9,093.62 $-318.66
(-3.4%) 		🛑 -10% Stop
55m held
4 🟢 BUY Mar 30, 2026 10:30am ET $160.52 56 $8,989.12 — — —
🔴 SELL Mar 31, 2026 10:25am ET $168.68 56 $9,446.36 $9,550.86 +$457.24
(+5.1%) 		🎯 +5% Target
23.9h held
5 🟢 BUY Apr 2, 2026 9:30am ET $166.01 57 $9,462.85 — — —
🔴 SELL Apr 6, 2026 9:30am ET $175.70 57 $10,014.62 $10,102.62 +$551.76
(+5.8%) 		🎯 +5% Target
4d held
6 🟢 BUY Apr 7, 2026 9:40am ET $169.49 59 $10,000.20 — — —
🔴 SELL Apr 8, 2026 9:30am ET $184.94 59 $10,911.46 $11,013.88 +$911.26
(+9.1%) 		🎯 +5% Target
23.8h held
7 🟢 BUY Apr 9, 2026 9:55am ET $169.43 65 $11,013.27 — — —
🔴 SELL Apr 10, 2026 9:50am ET $164.34 65 $10,682.10 $10,682.70 $-331.18
(-3.0%) 		🛑 -10% Stop
23.9h held
8 🟢 BUY Apr 16, 2026 9:55am ET $189.90 56 $10,634.40 — — —
🔴 SELL Apr 16, 2026 12:20pm ET $199.77 56 $11,187.12 $11,235.42 +$552.72
(+5.2%) 		🎯 +5% Target
2.4h held
9 🟢 BUY Apr 20, 2026 9:30am ET $200.56 56 $11,231.42 — — —
🔴 SELL Apr 20, 2026 2:55pm ET $210.61 56 $11,794.02 $11,798.02 +$562.60
(+5.0%) 		🎯 +5% Target
5.4h held
10 🟢 BUY Apr 23, 2026 9:55am ET $199.49 59 $11,769.91 — — —
🔴 SELL Apr 28, 2026 9:30am ET $190.43 59 $11,235.37 $11,263.48 $-534.54
(-4.5%) 		🛑 -10% Stop
5d held
11 🟢 BUY Apr 29, 2026 9:30am ET $187.15 60 $11,228.76 — — —
🔴 SELL Apr 29, 2026 9:35am ET $179.84 60 $10,790.40 $10,825.12 $-438.36
(-3.9%) 		🛑 -10% Stop
5m held
12 🟢 BUY May 5, 2026 9:55am ET $200.04 54 $10,802.16 — — —
🔴 SELL May 6, 2026 11:30am ET $193.91 54 $10,471.14 $10,494.10 $-331.02
(-3.1%) 		🛑 -10% Stop
1.1d held
13 🟢 BUY May 8, 2026 9:30am ET $185.40 56 $10,382.12 — — —
🔴 SELL May 8, 2026 1:25pm ET $194.75 56 $10,906.00 $11,017.98 +$523.88
(+5.0%) 		🎯 +5% Target
3.9h held
14 🟢 BUY May 12, 2026 9:55am ET $210.73 52 $10,957.96 — — —
🔴 SELL May 12, 2026 12:00pm ET $203.65 52 $10,589.80 $10,649.82 $-368.16
(-3.4%) 		🛑 -10% Stop
2.1h held
15 🟢 BUY May 14, 2026 9:35am ET $197.50 53 $10,467.50 — — —
🔴 SELL May 14, 2026 11:10am ET $208.15 53 $11,032.21 $11,214.53 +$564.71
(+5.4%) 		🎯 +5% Target
1.6h held
16 🟢 BUY May 15, 2026 11:20am ET $193.24 58 $11,207.92 — — —
🔴 SELL May 18, 2026 10:35am ET $187.37 58 $10,867.40 $10,874.01 $-340.52
(-3.0%) 		🛑 -10% Stop
3d held
17 🟢 BUY May 22, 2026 10:25am ET $187.57 57 $10,691.21 — — —
🔴 SELL May 26, 2026 1:55pm ET $181.90 57 $10,368.02 $10,550.82 $-323.19
(-3.0%) 		🛑 -10% Stop
4.1d held
18 🟢 BUY May 28, 2026 9:30am ET $170.41 61 $10,395.13 — — —
🔴 SELL May 28, 2026 11:05am ET $179.92 61 $10,975.12 $11,130.81 +$579.99
(+5.6%) 		🎯 +5% Target
1.6h held
19 🟢 BUY Jun 1, 2026 9:30am ET $177.21 62 $10,986.84 — — —
🔴 SELL Jun 1, 2026 1:45pm ET $186.40 62 $11,556.80 $11,700.77 +$569.96
(+5.2%) 		🎯 +5% Target
4.3h held
20 🟢 BUY Jun 3, 2026 9:50am ET $168.62 69 $11,634.44 — — —
🔴 SELL Jun 3, 2026 3:25pm ET $163.41 69 $11,275.29 $11,341.62 $-359.15
(-3.1%) 		🛑 -10% Stop
5.6h held
21 🟢 BUY Jun 5, 2026 9:30am ET $158.62 71 $11,262.02 — — —
🔴 SELL Jun 5, 2026 10:00am ET $153.18 71 $10,875.43 $10,955.03 $-386.59
(-3.4%) 		🛑 -10% Stop
30m held
22 🟢 BUY Jun 9, 2026 9:30am ET $157.30 69 $10,853.70 — — —
🔴 SELL Jun 9, 2026 12:10pm ET $152.53 69 $10,524.71 $10,626.04 $-328.99
(-3.0%) 		🛑 -10% Stop
2.7h held
23 🟢 BUY Jun 12, 2026 9:45am ET $156.26 68 $10,625.68 — — —
🔴 SELL Jun 12, 2026 10:55am ET $164.16 68 $11,162.88 $11,163.24 +$537.20
(+5.1%) 		🎯 +5% Target
1.2h held
24 🟢 BUY Jun 16, 2026 10:30am ET $167.64 66 $11,064.24 — — —
🔴 SELL Jun 18, 2026 2:10pm ET $162.55 66 $10,728.30 $10,827.30 $-335.94
(-3.0%) 		🛑 -10% Stop
2.2d held
25 🟢 BUY Jun 23, 2026 9:30am ET $156.66 69 $10,809.68 — — —
🔴 SELL Jun 24, 2026 12:40pm ET $151.34 69 $10,442.46 $10,460.08 $-367.22
(-3.4%) 		🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,460.08
Net Profit/Loss: +$460.08
Total Return: +4.60%
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