Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:08:17

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

60
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
30.2/35
Total Return
19.9/25
Win Rate
1.6/15
Profit Factor
4.2/15
Consistency
5.5/10
Raw Quality 61.3/100
× Confidence 0.97 = 59.5

30-Day Momentum

0
-4.9%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-60 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 (97%) 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
4,992
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 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
$39,229.76
Current Value
$36,276.80
Period P&L
$-2,952.98
Max Drawdown
-28.4%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
8 / 13
Best Trade
+7.60%
Worst Trade
-6.39%
Avg Trade Return
+0.08%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,538,230.92
Estimated Fees
$0.00
Gross P&L
$-2,952.98
Net P&L (after fees)
$-2,952.98
Gross Return
-7.53%
Net Return (after fees)
-7.53%

✅ 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

📈 INTC 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $39,229.76 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 24, 2026 1:25pm ET $130.55 279 $36,424.84 — — —
🔴 SELL Jun 25, 2026 9:30am ET $139.50 279 $38,920.50 $39,009.37 +$2,495.66
(+6.9%)
🎯 +5% Target
20.1h held
2 🟢 BUY Jun 26, 2026 9:30am ET $128.73 303 $39,005.19 — — —
🔴 SELL Jun 29, 2026 9:40am ET $124.04 303 $37,585.63 $37,589.82 $-1,419.55
(-3.6%)
🛑 -10% Stop
3d held
3 🟢 BUY Jul 1, 2026 9:30am ET $134.87 278 $37,492.47 — — —
🔴 SELL Jul 1, 2026 10:35am ET $130.53 278 $36,287.34 $36,384.69 $-1,205.13
(-3.2%)
🛑 -10% Stop
1.1h held
4 🟢 BUY Jul 2, 2026 10:35am ET $124.58 292 $36,377.36 — — —
🔴 SELL Jul 2, 2026 12:20pm ET $120.61 292 $35,216.66 $35,223.99 $-1,160.70
(-3.2%)
🛑 -10% Stop
1.8h held
5 🟢 BUY Jul 7, 2026 9:30am ET $116.03 303 $35,155.58 — — —
🔴 SELL Jul 7, 2026 9:35am ET $111.86 303 $33,892.07 $33,960.48 $-1,263.51
(-3.6%)
🛑 -10% Stop
5m held
6 🟢 BUY Jul 8, 2026 10:45am ET $106.87 317 $33,877.79 — — —
🔴 SELL Jul 9, 2026 9:30am ET $114.99 317 $36,451.83 $36,534.52 +$2,574.04
(+7.6%)
🎯 +5% Target
22.8h held
7 🟢 BUY Jul 10, 2026 9:30am ET $108.80 335 $36,448.00 — — —
🔴 SELL Jul 13, 2026 9:30am ET $105.50 335 $35,342.50 $35,429.02 $-1,105.50
(-3.0%)
🛑 -10% Stop
3d held
8 🟢 BUY Jul 14, 2026 10:25am ET $103.72 341 $35,368.52 — — —
🔴 SELL Jul 14, 2026 2:55pm ET $109.13 341 $37,212.27 $37,272.77 +$1,843.75
(+5.2%)
🎯 +5% Target
4.5h held
9 🟢 BUY Jul 16, 2026 9:35am ET $99.57 374 $37,241.05 — — —
🔴 SELL Jul 16, 2026 12:50pm ET $96.42 374 $36,061.08 $36,092.80 $-1,179.97
(-3.2%)
🛑 -10% Stop
3.3h held
10 🟢 BUY Jul 20, 2026 10:55am ET $97.46 370 $36,060.20 — — —
🔴 SELL Jul 21, 2026 9:30am ET $103.15 370 $38,167.35 $38,199.95 +$2,107.15
(+5.8%)
🎯 +5% Target
22.6h held
11 🟢 BUY Jul 22, 2026 9:30am ET $101.73 375 $38,148.75 — — —
🔴 SELL Jul 24, 2026 9:40am ET $97.78 375 $36,667.50 $36,718.70 $-1,481.25
(-3.9%)
🛑 -10% Stop
2d held
12 🟢 BUY Jul 27, 2026 10:00am ET $91.14 402 $36,638.28 — — —
🔴 SELL Jul 27, 2026 10:35am ET $87.75 402 $35,275.50 $35,355.92 $-1,362.78
(-3.7%)
🛑 -10% Stop
35m held
13 🟢 BUY Jul 28, 2026 10:35am ET $83.82 421 $35,288.22 — — —
🔴 SELL Jul 30, 2026 9:45am ET $89.28 421 $37,586.88 $37,654.58 +$2,298.66
(+6.5%)
🎯 +5% Target
2d held
14 🟢 BUY Jul 31, 2026 9:45am ET $94.06 400 $37,624.00 — — —
🔴 SELL Jul 31, 2026 3:55pm ET $91.02 400 $36,409.60 $36,440.18 $-1,214.40
(-3.2%)
🛑 -10% Stop
6.2h held
15 🟢 BUY Aug 5, 2026 10:30am ET $98.89 368 $36,390.05 — — —
🔴 SELL Aug 13, 2026 9:50am ET $105.57 368 $38,850.98 $38,901.11 +$2,460.93
(+6.8%)
🎯 +5% Target
8d held
16 🟢 BUY Aug 14, 2026 11:25am ET $102.90 378 $38,896.24 — — —
🔴 SELL Aug 18, 2026 9:30am ET $98.99 378 $37,416.33 $37,421.20 $-1,479.91
(-3.8%)
🛑 -10% Stop
3.9d held
17 🟢 BUY Aug 19, 2026 9:50am ET $93.21 401 $37,379.21 — — —
🔴 SELL Aug 20, 2026 10:00am ET $90.35 401 $36,228.35 $36,270.33 $-1,150.87
(-3.1%)
🛑 -10% Stop
1d held
18 🟢 BUY Aug 24, 2026 9:35am ET $86.78 417 $36,185.18 — — —
🔴 SELL Aug 27, 2026 10:20am ET $91.18 417 $38,019.98 $38,105.13 +$1,834.80
(+5.1%)
🎯 +5% Target
3d held
19 🟢 BUY Aug 28, 2026 12:00pm ET $89.91 423 $38,030.62 — — —
🔴 SELL Sep 1, 2026 9:30am ET $86.91 423 $36,762.93 $36,837.44 $-1,267.69
(-3.3%)
🛑 -10% Stop
3.9d held
20 🟢 BUY Sep 10, 2026 9:30am ET $102.45 359 $36,779.59 — — —
🔴 SELL Sep 14, 2026 9:30am ET $95.90 359 $34,428.10 $34,485.95 $-2,351.49
(-6.4%)
🛑 -10% Stop
4d held
21 🟢 BUY Sep 23, 2026 10:15am ET $119.94 287 $34,422.78 — — —
🔴 SELL Sep 24, 2026 1:05pm ET $126.18 287 $36,213.63 $36,276.80 +$1,790.85
(+5.2%)
🎯 +5% Target
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $36,276.80
Net Profit/Loss: +$26,276.80
Total Return: +262.77%
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