Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-29 22:51:12

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
15.7
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.46%
NORMAL
HY Spread
2.72
CALM
🌍 Kp Index
🟠 2.7
Active
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored May 29, 2026

24
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
3.9/35
Total Return
13.0/25
Win Rate
1.9/15
Profit Factor
1.3/15
Consistency
4.8/10
Raw Quality 25.0/100
× Confidence 0.97 = 24.3

30-Day Momentum

39
+13.1%
30d Return
67%
Win Rate
6
Trades
1.8×
Profit Factor
Quality: 52.0 Conf: 0.74×
Accelerating (+14 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
4,914
Timeframe
5-Minute Bars
Period Range
2026-03-02 → 2026-05-29
Trading Days
63 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial 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
$9,334.58
Current Value
$13,612.67
Period P&L
$4,278.07
Max Drawdown
-32.2%
Sharpe Ratio
0.61

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
11 / 5
Best Trade
+6.33%
Worst Trade
-5.06%
Avg Trade Return
+2.56%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$361,910.92
Estimated Fees
$0.00
Gross P&L
$4,278.07
Net P&L (after fees)
$4,278.07
Gross Return
+45.83%
Net Return (after fees)
+45.83%

✅ 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

📈 NET 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,334.58 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 Feb 26, 2026 12:00pm ET $171.70 53 $9,100.10
🔴 SELL Mar 2, 2026 1:40pm ET $180.53 53 $9,568.09 $9,725.74 +$467.99
(+5.1%)
🎯 +5% Target
4.1d held
2 🟢 BUY Mar 9, 2026 1:55pm ET $197.40 49 $9,672.84
🔴 SELL Mar 10, 2026 11:45am ET $207.34 49 $10,159.42 $10,212.31 +$486.57
(+5.0%)
🎯 +5% Target
21.8h held
3 🟢 BUY Mar 13, 2026 11:00am ET $208.71 48 $10,018.08
🔴 SELL Mar 18, 2026 1:15pm ET $221.46 48 $10,630.08 $10,824.31 +$612.00
(+6.1%)
🎯 +5% Target
5.1d held
4 🟢 BUY Mar 24, 2026 9:40am ET $215.02 50 $10,751.00
🔴 SELL Mar 26, 2026 2:40pm ET $208.35 50 $10,417.75 $10,491.06 $-333.25
(-3.1%)
🛑 -10% Stop
2.2d held
5 🟢 BUY Mar 30, 2026 10:30am ET $201.75 52 $10,491.00
🔴 SELL Mar 30, 2026 1:55pm ET $195.33 52 $10,157.16 $10,157.22 $-333.84
(-3.2%)
🛑 -10% Stop
3.4h held
6 🟢 BUY Apr 1, 2026 9:55am ET $203.71 49 $9,981.79
🔴 SELL Apr 7, 2026 12:30pm ET $214.30 49 $10,500.94 $10,676.37 +$519.15
(+5.2%)
🎯 +5% Target
6.1d held
7 🟢 BUY Apr 9, 2026 9:30am ET $205.20 52 $10,670.40
🔴 SELL Apr 9, 2026 10:10am ET $198.71 52 $10,332.92 $10,338.89 $-337.48
(-3.2%)
🛑 -10% Stop
40m held
8 🟢 BUY Apr 10, 2026 10:10am ET $168.26 61 $10,264.16
🔴 SELL Apr 13, 2026 10:00am ET $177.27 61 $10,813.47 $10,888.20 +$549.31
(+5.4%)
🎯 +5% Target
3d held
9 🟢 BUY Apr 14, 2026 11:20am ET $179.40 60 $10,764.00
🔴 SELL Apr 15, 2026 10:35am ET $188.69 60 $11,321.40 $11,445.60 +$557.40
(+5.2%)
🎯 +5% Target
23.3h held
10 🟢 BUY Apr 23, 2026 9:30am ET $200.42 57 $11,423.94
🔴 SELL Apr 27, 2026 12:05pm ET $210.86 57 $12,019.02 $12,040.68 +$595.08
(+5.2%)
🎯 +5% Target
4.1d held
11 🟢 BUY Apr 30, 2026 9:30am ET $207.37 58 $12,027.46
🔴 SELL May 1, 2026 1:20pm ET $217.83 58 $12,634.14 $12,647.36 +$606.68
(+5.0%)
🎯 +5% Target
1.2d held
12 🟢 BUY May 6, 2026 9:30am ET $239.37 52 $12,447.24
🔴 SELL May 7, 2026 9:30am ET $254.51 52 $13,234.78 $13,434.90 +$787.54
(+6.3%)
🎯 +5% Target
1d held
13 🟢 BUY May 8, 2026 9:30am ET $216.50 62 $13,423.00
🔴 SELL May 8, 2026 9:40am ET $205.55 62 $12,744.41 $12,756.31 $-678.59
(-5.1%)
🛑 -10% Stop
10m held
14 🟢 BUY May 11, 2026 10:15am ET $197.45 64 $12,636.80
🔴 SELL May 12, 2026 9:40am ET $190.55 64 $12,195.52 $12,315.03 $-441.28
(-3.5%)
🛑 -10% Stop
23.4h held
15 🟢 BUY May 15, 2026 9:45am ET $194.95 63 $12,281.54
🔴 SELL May 19, 2026 9:30am ET $205.10 63 $12,921.30 $12,954.79 +$639.76
(+5.2%)
🎯 +5% Target
4d held
16 🟢 BUY May 27, 2026 9:30am ET $210.24 61 $12,824.64
🔴 SELL May 28, 2026 9:55am ET $221.02 61 $13,482.52 $13,612.67 +$657.88
(+5.1%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,612.67
Net Profit/Loss: +$3,612.67
Total Return: +36.13%
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