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

Danny Dip's Analysis

Last 3 Months: 2026-06-24 to present • 4 trades in period

-0.42%
Last 3 Months Return
$16,113.43
Current Value
50%
Win Rate
$16,182.13
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 19:30:04

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
43.2 neutral
20d Trend
-4.5%
5d Trend
-4.7%
EMA20 Dist
-2.7%
ATR%
3.8%
Range Pos
74%
Bounce Ratio
0.9×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

39
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
16.9/35
Total Return
14.9/25
Win Rate
5.3/15
Profit Factor
5.2/15
Consistency
5.7/10
Raw Quality 47.9/100
× Confidence 0.81 = 38.6

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 (81%) 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$16,182.13
Current Value
$16,113.43
Period P&L
$-68.70
Max Drawdown
-12.7%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.05%
Worst Trade
-4.00%
Avg Trade Return
-0.05%
Avg Hold Time
5.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$125,603.08
Estimated Fees
$0.00
Gross P&L
$-68.70
Net P&L (after fees)
$-68.70
Gross Return
-0.42%
Net Return (after fees)
-0.42%

✅ 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

📈 GOOGL 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $16,182.13 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 Jul 16, 2026 2:25pm ET $360.64 44 $15,868.25 — — —
🔴 SELL Jul 17, 2026 9:30am ET $346.22 44 $15,233.77 $15,547.65 $-634.48
(-4.0%) 		🛑 -10% Stop
19.1h held
2 🟢 BUY Jul 23, 2026 9:30am ET $320.38 48 $15,378.24 — — —
🔴 SELL Jul 29, 2026 1:00pm ET $336.56 48 $16,154.88 $16,324.29 +$776.64
(+5.1%) 		🎯 +5% Target
6.1d held
3 🟢 BUY Aug 5, 2026 12:05pm ET $365.45 44 $16,079.58 — — —
🔴 SELL Aug 7, 2026 10:50am ET $354.15 44 $15,582.60 $15,827.31 $-496.98
(-3.1%) 		🛑 -10% Stop
1.9d held
4 🟢 BUY Aug 31, 2026 10:25am ET $337.17 46 $15,509.82 — — —
🔴 SELL Sep 14, 2026 10:25am ET $343.39 46 $15,795.94 $16,113.43 +$286.12
(+1.8%) 		⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,113.43
Net Profit/Loss: +$6,113.43
Total Return: +61.13%
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