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

Danny Dip's Analysis

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

+1.16%
Last 3 Months Return
$13,798.92
Current Value
50%
Win Rate
$13,641.28
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:29:44

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

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

24
Lifetime
Confidence: 68%

Quality Components

Return-to-Risk
6.9/35
Total Return
13.6/25
Win Rate
4.7/15
Profit Factor
3.5/15
Consistency
5.8/10
Raw Quality 34.6/100
× Confidence 0.68 = 23.6

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 (68%) 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
$13,641.28
Current Value
$13,798.92
Period P&L
$157.64
Max Drawdown
-21.4%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.41%
Worst Trade
-5.18%
Avg Trade Return
+0.41%
Avg Hold Time
7.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$110,427.26
Estimated Fees
$0.00
Gross P&L
$157.64
Net P&L (after fees)
$157.64
Gross Return
+1.16%
Net Return (after fees)
+1.16%

✅ 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

📈 MS 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 $13,641.28 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 26, 2026 9:40am ET $214.14 63 $13,490.82 — — —
🔴 SELL Jul 10, 2026 9:40am ET $223.74 63 $14,095.62 $14,246.08 +$604.80
(+4.5%) 		⏰ 30 Day Max
14d held
2 🟢 BUY Jul 16, 2026 9:45am ET $221.71 64 $14,189.12 — — —
🔴 SELL Jul 17, 2026 9:30am ET $210.22 64 $13,454.08 $13,511.04 $-735.04
(-5.2%) 		🛑 -10% Stop
23.8h held
3 🟢 BUY Jul 29, 2026 10:05am ET $205.13 65 $13,333.77 — — —
🔴 SELL Aug 4, 2026 10:40am ET $216.23 65 $14,054.95 $14,232.22 +$721.18
(+5.4%) 		🎯 +5% Target
6d held
4 🟢 BUY Sep 16, 2026 3:15pm ET $201.73 70 $14,121.10 — — —
🔴 SELL Sep 24, 2026 9:45am ET $195.54 70 $13,687.80 $13,798.92 $-433.30
(-3.1%) 		🛑 -10% Stop
7.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,798.92
Net Profit/Loss: +$3,798.92
Total Return: +37.99%
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