Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-07-26 19:31:40

No strong directional signal. Monitor for regime shift.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
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

Strategy Score Scored Jul 26, 2026

26
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
4.7/35
Total Return
13.7/25
Win Rate
1.9/15
Profit Factor
1.4/15
Consistency
4.8/10
Raw Quality 26.5/100
× Confidence 0.97 = 25.8

30-Day Momentum

63
+20.3%
30d Return
80%
Win Rate
5
Trades
3.5×
Profit Factor
Quality: 89.9 Conf: 0.70×
Accelerating (+38 vs lifetime)
Momentum meets 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$11,732.01
Current Value
$14,346.31
Period P&L
$2,614.28
Max Drawdown
-32.2%
Sharpe Ratio
0.34

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+6.83%
Worst Trade
-5.06%
Avg Trade Return
+1.54%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$411,899.61
Estimated Fees
$0.00
Gross P&L
$2,614.28
Net P&L (after fees)
$2,614.28
Gross Return
+22.28%
Net Return (after fees)
+22.28%

✅ 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: 62 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 $11,732.01 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 BUY Jun 3, 2026 9:30am ET $265.84 51 $13,557.84
🔴 SELL Jun 4, 2026 9:35am ET $256.90 51 $13,102.15 $13,156.99 $-455.68
(-3.4%)
🛑 -10% Stop
1d held
9 🟢 BUY Jun 5, 2026 9:35am ET $264.56 49 $12,963.44
🔴 SELL Jun 5, 2026 9:55am ET $255.71 49 $12,529.55 $12,723.10 $-433.89
(-3.3%)
🛑 -10% Stop
20m held
10 🟢 BUY Jun 9, 2026 10:15am ET $238.76 53 $12,654.02
🔴 SELL Jun 9, 2026 12:20pm ET $231.07 53 $12,246.71 $12,315.80 $-407.30
(-3.2%)
🛑 -10% Stop
2.1h held
11 🟢 BUY Jun 18, 2026 9:30am ET $224.23 54 $12,108.42
🔴 SELL Jun 22, 2026 11:00am ET $217.08 54 $11,722.32 $11,929.70 $-386.10
(-3.2%)
🛑 -10% Stop
4.1d held
12 🟢 BUY Jun 25, 2026 9:30am ET $217.87 54 $11,764.98
🔴 SELL Jun 26, 2026 11:45am ET $229.28 54 $12,381.12 $12,545.84 +$616.14
(+5.2%)
🎯 +5% Target
1.1d held
13 🟢 BUY Jul 2, 2026 9:30am ET $242.62 51 $12,373.37
🔴 SELL Jul 7, 2026 9:30am ET $259.17 51 $13,217.92 $13,390.40 +$844.56
(+6.8%)
🎯 +5% Target
5d held
14 🟢 BUY Jul 8, 2026 9:40am ET $261.84 51 $13,353.84
🔴 SELL Jul 9, 2026 9:35am ET $275.86 51 $14,068.86 $14,105.42 +$715.02
(+5.4%)
🎯 +5% Target
23.9h held
15 🟢 BUY Jul 10, 2026 10:35am ET $268.46 52 $13,960.18
🔴 SELL Jul 14, 2026 10:35am ET $282.50 52 $14,690.00 $14,835.24 +$729.82
(+5.2%)
🎯 +5% Target
4d held
16 🟢 BUY Jul 15, 2026 10:40am ET $277.33 53 $14,698.75
🔴 SELL Jul 16, 2026 9:35am ET $268.11 53 $14,209.83 $14,346.31 $-488.93
(-3.3%)
🛑 -10% Stop
22.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,346.31
Net Profit/Loss: +$4,346.31
Total Return: +43.46%
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