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

Danny Dip's Analysis

Last 3 Months: 2026-02-06 to present • 24 trades in period

+22.89%
Last 3 Months Return
$1,246.85
Current Value
54%
Win Rate
$943.04
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:45:16

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
20.6 oversold
20d Trend
-38.8%
5d Trend
-41.0%
EMA20 Dist
-37.6%
ATR%
13.7%
Range Pos
0%
Bounce Ratio
0.3×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.2/15
Profit Factor
0.0/15
Consistency
3.2/10
Raw Quality 3.4/100
× Confidence 0.93 = 3.2

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 (93%) 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
25,819
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$943.04
Current Value
$1,246.85
Period P&L
$215.84
Max Drawdown
-92.3%
Sharpe Ratio
0.28

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
13 / 11
Best Trade
+8.10%
Worst Trade
-5.28%
Avg Trade Return
+1.27%
Avg Hold Time
24h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$51,060.28
Estimated Fees
$127.65
Gross P&L
$215.84
Net P&L (after fees)
$88.19
Gross Return
+22.89%
Net Return (after fees)
+9.35%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $943.04 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 5, 2026 3:15pm ET $80.20 12 $975.88 — — —
🔴 SELL Feb 5, 2026 7:00pm ET $77.50 12 $943.07 $938.27 $-37.60
(-3.4%) 		🛑 -10% Stop
3.8h held
2 🟢 BUY Feb 5, 2026 7:05pm ET $76.32 12 $938.27 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $72.29 12 $888.72 $884.15 $-54.12
(-5.3%) 		🛑 -10% Stop
6m held
3 🟢 BUY Feb 5, 2026 7:15pm ET $67.76 13 $884.15 — — —
🔴 SELL Feb 5, 2026 7:30pm ET $73.25 13 $955.78 $951.18 +$67.03
(+8.1%) 		🎯 +5% Target
18m held
4 🟢 BUY Feb 5, 2026 7:35pm ET $75.24 13 $951.18 — — —
🔴 SELL Feb 5, 2026 8:45pm ET $79.53 13 $1,005.42 $1,000.53 +$49.34
(+5.7%) 		🎯 +5% Target
1.2h held
5 🟢 BUY Feb 5, 2026 9:20pm ET $77.03 13 $1,000.53 — — —
🔴 SELL Feb 6, 2026 12:50am ET $81.53 13 $1,059.03 $1,053.88 +$53.35
(+5.8%) 		🎯 +5% Target
3.5h held
6 🟢 BUY Feb 6, 2026 2:05am ET $78.73 13 $1,053.88 — — —
🔴 SELL Feb 6, 2026 8:10am ET $82.74 13 $1,107.56 $1,102.15 +$48.27
(+5.1%) 		🎯 +5% Target
6.1h held
7 🟢 BUY Feb 6, 2026 1:05pm ET $85.34 13 $1,102.15 — — —
🔴 SELL Feb 10, 2026 12:40am ET $85.92 13 $1,109.60 $1,104.07 +$1.92
(+0.7%) 		📅 Sim Ended
3.5d held
8 🟢 BUY Feb 22, 2026 8:10pm ET $79.27 14 $1,104.07 — — —
🔴 SELL Feb 23, 2026 8:20pm ET $76.70 14 $1,068.28 $1,068.28 $-41.23
(-3.2%) 		🛑 -10% Stop
1d held
9 🟢 BUY Feb 25, 2026 6:45pm ET $87.15 12 $1,068.28 — — —
🔴 SELL Feb 26, 2026 11:50am ET $84.51 12 $1,035.92 $1,035.92 $-37.62
(-3.0%) 		🛑 -10% Stop
17.1h held
10 🟢 BUY Feb 27, 2026 5:55am ET $84.65 12 $1,035.92 — — —
🔴 SELL Feb 27, 2026 11:35am ET $82.08 12 $1,004.47 $1,004.47 $-36.55
(-3.0%) 		🛑 -10% Stop
5.7h held
11 🟢 BUY Feb 28, 2026 1:35am ET $78.91 13 $1,004.47 — — —
🔴 SELL Feb 28, 2026 3:25pm ET $83.46 13 $1,062.39 $1,062.39 +$52.75
(+5.8%) 		🎯 +5% Target
13.8h held
12 🟢 BUY Mar 1, 2026 12:20pm ET $83.48 13 $1,062.39 — — —
🔴 SELL Mar 2, 2026 10:20am ET $88.10 13 $1,121.19 $1,121.19 +$53.34
(+5.5%) 		🎯 +5% Target
22h held
13 🟢 BUY Mar 2, 2026 12:40pm ET $87.30 13 $1,121.19 — — —
🔴 SELL Mar 3, 2026 3:40am ET $84.57 13 $1,086.13 $1,086.13 $-40.58
(-3.1%) 		🛑 -10% Stop
15h held
14 🟢 BUY Mar 3, 2026 12:10pm ET $84.49 13 $1,086.13 — — —
🔴 SELL Mar 4, 2026 3:50am ET $88.90 13 $1,142.82 $1,142.82 +$51.12
(+5.2%) 		🎯 +5% Target
15.7h held
15 🟢 BUY Mar 5, 2026 11:05am ET $88.02 13 $1,142.82 — — —
🔴 SELL Mar 6, 2026 9:05am ET $85.05 13 $1,104.26 $1,104.26 $-44.18
(-3.4%) 		🛑 -10% Stop
22h held
16 🟢 BUY Mar 6, 2026 10:05am ET $84.20 13 $1,104.26 — — —
🔴 SELL Mar 8, 2026 9:30am ET $81.57 13 $1,069.77 $1,069.77 $-39.93
(-3.1%) 		🛑 -10% Stop
1.9d held
17 🟢 BUY Mar 13, 2026 11:40am ET $89.76 12 $1,069.77 — — —
🔴 SELL Mar 14, 2026 5:45am ET $86.74 12 $1,033.77 $1,033.77 $-41.25
(-3.4%) 		🛑 -10% Stop
18.1h held
18 🟢 BUY Mar 18, 2026 8:30am ET $90.72 11 $1,033.77 — — —
🔴 SELL Mar 19, 2026 9:10am ET $87.67 11 $999.02 $999.02 $-39.84
(-3.4%) 		🛑 -10% Stop
1d held
19 🟢 BUY Mar 21, 2026 8:00pm ET $86.60 12 $999.02 — — —
🔴 SELL Mar 23, 2026 9:50am ET $90.93 12 $1,048.97 $1,048.97 +$44.83
(+5.0%) 		🎯 +5% Target
1.6d held
20 🟢 BUY Mar 29, 2026 6:50pm ET $79.29 13 $1,048.97 — — —
🔴 SELL Mar 29, 2026 10:50pm ET $83.74 13 $1,107.84 $1,107.84 +$53.48
(+5.6%) 		🎯 +5% Target
4h held
21 🟢 BUY Mar 31, 2026 6:00am ET $80.44 14 $1,107.84 — — —
🔴 SELL Apr 1, 2026 2:45am ET $84.65 14 $1,165.82 $1,165.82 +$52.30
(+5.2%) 		🎯 +5% Target
20.8h held
22 🟢 BUY Apr 1, 2026 2:20pm ET $83.91 14 $1,165.82 — — —
🔴 SELL Apr 1, 2026 6:15pm ET $81.31 14 $1,129.70 $1,129.70 $-41.86
(-3.1%) 		🛑 -10% Stop
3.9h held
23 🟢 BUY Apr 1, 2026 9:45pm ET $79.03 14 $1,129.70 — — —
🔴 SELL Apr 7, 2026 6:05pm ET $83.02 14 $1,186.74 $1,186.74 +$51.24
(+5.0%) 		🎯 +5% Target
5.8d held
24 🟢 BUY Apr 11, 2026 9:50pm ET $82.13 14 $1,186.74 — — —
🔴 SELL Apr 13, 2026 6:55pm ET $86.29 14 $1,246.85 $1,246.85 +$54.03
(+5.1%) 		🎯 +5% Target
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $1,246.85
Net Profit/Loss: $-8,753.15
Total Return: -87.53%
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