Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 21:06:06

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)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 1.00 = 4.2

30-Day Momentum

49
+33.9%
30d Return
46%
Win Rate
41
Trades
1.1×
Profit Factor
Quality: 49.3 Conf: 1.00×
Accelerating (+45 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 (100%) 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
26,798
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-25
Trading Days
94 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
$90.98
Current Value
$224.77
Period P&L
$27.13
Max Drawdown
-98.8%
Sharpe Ratio
0.19

Trade Statistics (Last 3 Months)

Trades in Period
71
Winners / Losers
33 / 38
Best Trade
+7.33%
Worst Trade
-4.87%
Avg Trade Return
+0.82%
Avg Hold Time
15.2h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$24,299.05
Estimated Fees
$60.75
Gross P&L
$27.13
Net P&L (after fees)
$-33.62
Gross Return
+29.82%
Net Return (after fees)
-36.96%

⚠️ 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

📈 UNIUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $90.98 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 23, 2026 2:25am ET $2.87 47 $135.05 — — —
🔴 SELL Jun 24, 2026 12:55pm ET $2.78 47 $130.98 $130.98 $-4.74
(-3.0%)
🛑 -10% Stop
1.4d held
2 🟢 BUY Jun 24, 2026 1:00pm ET $2.78 47 $130.98 — — —
🔴 SELL Jun 24, 2026 7:35pm ET $2.92 47 $137.73 $137.73 +$6.08
(+5.2%)
🎯 +5% Target
6.6h held
3 🟢 BUY Jun 25, 2026 9:50am ET $2.81 49 $137.73 — — —
🔴 SELL Jun 26, 2026 3:40am ET $2.95 49 $144.71 $144.71 +$6.27
(+5.1%)
🎯 +5% Target
17.8h held
4 🟢 BUY Jul 7, 2026 10:00pm ET $3.16 46 $144.71 — — —
🔴 SELL Jul 8, 2026 1:10am ET $3.32 46 $152.02 $152.02 +$6.57
(+5.1%)
🎯 +5% Target
3.2h held
5 🟢 BUY Jul 8, 2026 4:20am ET $3.24 47 $152.02 — — —
🔴 SELL Jul 9, 2026 2:45am ET $3.42 47 $160.76 $160.76 +$7.96
(+5.8%)
🎯 +5% Target
22.4h held
6 🟢 BUY Jul 10, 2026 10:35am ET $3.55 45 $160.76 — — —
🔴 SELL Jul 11, 2026 10:00am ET $3.73 45 $168.87 $168.87 +$7.29
(+5.0%)
🎯 +5% Target
23.4h held
7 🟢 BUY Jul 12, 2026 6:40pm ET $3.60 47 $168.87 — — —
🔴 SELL Jul 13, 2026 2:25am ET $3.49 47 $163.79 $163.79 $-5.91
(-3.0%)
🛑 -10% Stop
7.8h held
8 🟢 BUY Jul 16, 2026 7:15pm ET $3.58 46 $163.79 — — —
🔴 SELL Jul 17, 2026 9:15am ET $3.46 46 $158.70 $158.70 $-5.90
(-3.1%)
🛑 -10% Stop
14h held
9 🟢 BUY Jul 27, 2026 10:45am ET $3.82 42 $158.70 — — —
🔴 SELL Jul 27, 2026 7:00pm ET $3.69 42 $153.37 $153.37 $-6.11
(-3.4%)
🛑 -10% Stop
8.3h held
10 🟢 BUY Jul 29, 2026 4:30pm ET $3.87 40 $153.37 — — —
🔴 SELL Jul 30, 2026 7:00am ET $4.06 40 $161.07 $161.07 +$6.91
(+5.0%)
🎯 +5% Target
14.5h held
11 🟢 BUY Jul 30, 2026 11:05pm ET $4.41 37 $161.07 — — —
🔴 SELL Jul 31, 2026 10:55am ET $4.28 37 $156.08 $156.08 $-5.78
(-3.1%)
🛑 -10% Stop
11.8h held
12 🟢 BUY Aug 1, 2026 1:25am ET $4.16 38 $156.08 — — —
🔴 SELL Aug 1, 2026 2:35pm ET $4.03 38 $151.31 $151.31 $-5.54
(-3.1%)
🛑 -10% Stop
13.2h held
13 🟢 BUY Aug 3, 2026 11:45am ET $3.94 38 $151.31 — — —
🔴 SELL Aug 4, 2026 12:00am ET $3.82 38 $146.77 $146.77 $-5.28
(-3.0%)
🛑 -10% Stop
12.3h held
14 🟢 BUY Aug 5, 2026 12:00pm ET $4.01 37 $146.77 — — —
🔴 SELL Aug 11, 2026 7:20am ET $3.89 37 $142.25 $142.25 $-5.25
(-3.1%)
🛑 -10% Stop
5.8d held
15 🟢 BUY Aug 11, 2026 11:15am ET $3.74 38 $142.25 — — —
🔴 SELL Aug 12, 2026 3:00am ET $3.62 38 $137.71 $137.71 $-5.24
(-3.2%)
🛑 -10% Stop
15.8h held
16 🟢 BUY Aug 12, 2026 3:05am ET $3.62 38 $137.71 — — —
🔴 SELL Aug 12, 2026 3:50am ET $3.51 38 $133.46 $133.46 $-4.92
(-3.1%)
🛑 -10% Stop
45m held
17 🟢 BUY Aug 12, 2026 3:55am ET $3.50 38 $133.46 — — —
🔴 SELL Aug 14, 2026 7:00am ET $3.39 38 $129.26 $129.26 $-4.86
(-3.1%)
🛑 -10% Stop
2.1d held
18 🟢 BUY Aug 14, 2026 7:20am ET $3.30 39 $129.26 — — —
🔴 SELL Aug 14, 2026 8:00am ET $3.20 39 $125.21 $125.21 $-4.69
(-3.1%)
🛑 -10% Stop
40m held
19 🟢 BUY Aug 14, 2026 8:05am ET $3.24 39 $125.21 — — —
🔴 SELL Aug 19, 2026 8:20am ET $3.41 39 $131.70 $131.70 +$5.85
(+5.2%)
🎯 +5% Target
5d held
20 🟢 BUY Aug 19, 2026 1:25pm ET $3.48 38 $131.70 — — —
🔴 SELL Aug 19, 2026 5:05pm ET $3.68 38 $139.41 $139.41 +$7.03
(+5.9%)
🎯 +5% Target
3.7h held
21 🟢 BUY Aug 19, 2026 11:15pm ET $3.57 39 $139.41 — — —
🔴 SELL Aug 20, 2026 5:15am ET $3.75 39 $146.39 $146.39 +$6.26
(+5.0%)
🎯 +5% Target
6h held
22 🟢 BUY Aug 21, 2026 5:10am ET $3.92 37 $146.39 — — —
🔴 SELL Aug 21, 2026 5:35pm ET $4.12 37 $153.84 $153.84 +$6.70
(+5.1%)
🎯 +5% Target
12.4h held
23 🟢 BUY Aug 22, 2026 1:10am ET $4.18 37 $153.84 — — —
🔴 SELL Aug 22, 2026 1:15am ET $4.05 37 $148.90 $148.90 $-5.70
(-3.2%)
🛑 -10% Stop
5m held
24 🟢 BUY Aug 22, 2026 1:20am ET $4.09 36 $148.90 — — —
🔴 SELL Aug 22, 2026 10:00am ET $4.31 36 $156.82 $156.82 +$7.15
(+5.3%)
🎯 +5% Target
8.7h held
25 🟢 BUY Aug 22, 2026 10:15pm ET $4.20 37 $156.82 — — —
🔴 SELL Aug 23, 2026 12:45am ET $4.07 37 $152.01 $152.01 $-5.58
(-3.1%)
🛑 -10% Stop
2.5h held
26 🟢 BUY Aug 23, 2026 12:50am ET $4.05 38 $152.01 — — —
🔴 SELL Aug 23, 2026 7:15am ET $4.26 38 $160.19 $160.19 +$7.40
(+5.4%)
🎯 +5% Target
6.4h held
27 🟢 BUY Aug 23, 2026 10:45am ET $4.45 36 $160.19 — — —
🔴 SELL Aug 23, 2026 5:35pm ET $4.68 36 $168.75 $168.75 +$7.74
(+5.3%)
🎯 +5% Target
6.8h held
28 🟢 BUY Aug 23, 2026 7:05pm ET $4.53 37 $168.75 — — —
🔴 SELL Aug 23, 2026 9:45pm ET $4.39 37 $163.40 $163.40 $-6.18
(-3.2%)
🛑 -10% Stop
2.7h held
29 🟢 BUY Aug 23, 2026 10:00pm ET $4.38 37 $163.40 — — —
🔴 SELL Aug 24, 2026 1:35pm ET $4.24 37 $158.15 $158.15 $-6.06
(-3.2%)
🛑 -10% Stop
15.6h held
30 🟢 BUY Aug 25, 2026 4:50pm ET $4.21 38 $158.15 — — —
🔴 SELL Aug 26, 2026 10:10pm ET $4.43 38 $166.44 $166.44 +$7.48
(+5.2%)
🎯 +5% Target
1.2d held
31 🟢 BUY Aug 27, 2026 10:10pm ET $4.69 35 $166.44 — — —
🔴 SELL Aug 28, 2026 6:05am ET $4.54 35 $161.21 $161.21 $-6.05
(-3.1%)
🛑 -10% Stop
7.9h held
32 🟢 BUY Aug 28, 2026 12:00pm ET $4.49 36 $161.21 — — —
🔴 SELL Aug 28, 2026 2:50pm ET $4.35 36 $156.24 $156.24 $-5.76
(-3.1%)
🛑 -10% Stop
2.8h held
33 🟢 BUY Aug 30, 2026 4:45pm ET $5.26 30 $156.24 — — —
🔴 SELL Aug 30, 2026 7:40pm ET $5.09 30 $151.09 $151.09 $-5.92
(-3.3%)
🛑 -10% Stop
2.9h held
34 🟢 BUY Aug 30, 2026 7:45pm ET $5.10 30 $151.09 — — —
🔴 SELL Aug 31, 2026 8:20pm ET $5.38 30 $159.34 $159.34 +$7.48
(+5.5%)
🎯 +5% Target
1d held
35 🟢 BUY Sep 1, 2026 5:40am ET $5.65 28 $159.34 — — —
🔴 SELL Sep 1, 2026 10:25pm ET $5.94 28 $167.78 $167.78 +$7.62
(+5.3%)
🎯 +5% Target
16.8h held
36 🟢 BUY Sep 2, 2026 5:40am ET $6.14 27 $167.78 — — —
🔴 SELL Sep 2, 2026 6:30am ET $5.95 27 $162.74 $162.74 $-5.87
(-3.0%)
🛑 -10% Stop
50m held
37 🟢 BUY Sep 2, 2026 6:35am ET $5.95 27 $162.74 — — —
🔴 SELL Sep 2, 2026 7:50am ET $5.70 27 $155.98 $155.98 $-7.56
(-4.2%)
🛑 -10% Stop
1.3h held
38 🟢 BUY Sep 2, 2026 7:55am ET $5.73 27 $155.98 — — —
🔴 SELL Sep 3, 2026 5:50am ET $6.03 27 $164.03 $164.03 +$7.25
(+5.2%)
🎯 +5% Target
21.9h held
39 🟢 BUY Sep 3, 2026 10:15am ET $6.11 27 $164.03 — — —
🔴 SELL Sep 3, 2026 5:20pm ET $6.41 27 $172.24 $172.24 +$7.37
(+5.0%)
🎯 +5% Target
7.1h held
40 🟢 BUY Sep 4, 2026 6:25am ET $6.24 28 $172.24 — — —
🔴 SELL Sep 5, 2026 12:30pm ET $6.61 28 $182.67 $182.67 +$9.54
(+6.1%)
🎯 +5% Target
1.3d held
41 🟢 BUY Sep 5, 2026 10:50pm ET $7.18 25 $182.67 — — —
🔴 SELL Sep 6, 2026 3:30am ET $6.96 25 $177.05 $177.05 $-6.52
(-3.1%)
🛑 -10% Stop
4.7h held
42 🟢 BUY Sep 6, 2026 4:25am ET $6.87 26 $177.05 — — —
🔴 SELL Sep 6, 2026 12:30pm ET $7.37 26 $190.03 $190.03 +$12.07
(+7.3%)
🎯 +5% Target
8.1h held
43 🟢 BUY Sep 6, 2026 1:30pm ET $7.17 27 $190.03 — — —
🔴 SELL Sep 7, 2026 11:30am ET $6.91 27 $183.27 $183.27 $-7.69
(-3.6%)
🛑 -10% Stop
22h held
44 🟢 BUY Sep 7, 2026 11:35am ET $6.89 27 $183.27 — — —
🔴 SELL Sep 9, 2026 5:50am ET $6.67 27 $177.47 $177.47 $-6.71
(-3.2%)
🛑 -10% Stop
1.8d held
45 🟢 BUY Sep 9, 2026 6:10am ET $6.61 27 $177.47 — — —
🔴 SELL Sep 9, 2026 4:40pm ET $6.41 27 $172.03 $172.03 $-6.31
(-3.1%)
🛑 -10% Stop
10.5h held
46 🟢 BUY Sep 9, 2026 4:45pm ET $6.37 27 $172.03 — — —
🔴 SELL Sep 9, 2026 6:40pm ET $6.18 27 $166.83 $166.83 $-6.04
(-3.0%)
🛑 -10% Stop
1.9h held
47 🟢 BUY Sep 9, 2026 6:50pm ET $6.17 27 $166.83 — — —
🔴 SELL Sep 9, 2026 9:40pm ET $5.94 27 $160.56 $160.56 $-7.09
(-3.8%)
🛑 -10% Stop
2.8h held
48 🟢 BUY Sep 9, 2026 9:50pm ET $6.01 27 $160.56 — — —
🔴 SELL Sep 11, 2026 9:50am ET $6.33 27 $169.23 $169.23 +$7.85
(+5.4%)
🎯 +5% Target
1.5d held
49 🟢 BUY Sep 11, 2026 11:55am ET $6.15 28 $169.23 — — —
🔴 SELL Sep 11, 2026 7:15pm ET $5.96 28 $164.04 $164.04 $-6.02
(-3.1%)
🛑 -10% Stop
7.3h held
50 🟢 BUY Sep 12, 2026 1:10pm ET $6.36 26 $164.04 — — —
🔴 SELL Sep 13, 2026 6:10pm ET $6.16 26 $159.00 $159.00 $-5.85
(-3.1%)
🛑 -10% Stop
1.2d held
51 🟢 BUY Sep 14, 2026 5:40pm ET $6.57 24 $159.00 — — —
🔴 SELL Sep 15, 2026 10:20am ET $6.36 24 $154.05 $154.05 $-5.73
(-3.1%)
🛑 -10% Stop
16.7h held
52 🟢 BUY Sep 15, 2026 10:25am ET $6.33 24 $154.05 — — —
🔴 SELL Sep 16, 2026 10:15am ET $6.13 24 $149.11 $149.11 $-5.69
(-3.2%)
🛑 -10% Stop
23.8h held
53 🟢 BUY Sep 16, 2026 10:20am ET $6.10 24 $149.11 — — —
🔴 SELL Sep 16, 2026 4:25pm ET $6.42 24 $156.89 $156.89 +$7.02
(+5.2%)
🎯 +5% Target
6.1h held
54 🟢 BUY Sep 16, 2026 10:20pm ET $6.63 24 $156.89 — — —
🔴 SELL Sep 17, 2026 4:40am ET $7.00 24 $165.64 $165.64 +$7.95
(+5.6%)
🎯 +5% Target
6.3h held
55 🟢 BUY Sep 17, 2026 6:15am ET $6.82 24 $165.64 — — —
🔴 SELL Sep 17, 2026 10:00am ET $7.24 24 $175.88 $175.88 +$9.39
(+6.2%)
🎯 +5% Target
3.8h held
56 🟢 BUY Sep 17, 2026 11:10am ET $7.12 25 $175.88 — — —
🔴 SELL Sep 17, 2026 12:50pm ET $7.49 25 $185.14 $185.14 +$8.36
(+5.3%)
🎯 +5% Target
1.7h held
57 🟢 BUY Sep 17, 2026 8:25pm ET $7.63 24 $185.14 — — —
🔴 SELL Sep 17, 2026 11:10pm ET $8.03 24 $194.79 $194.79 +$8.70
(+5.2%)
🎯 +5% Target
2.8h held
58 🟢 BUY Sep 18, 2026 1:00am ET $8.48 23 $194.79 — — —
🔴 SELL Sep 18, 2026 4:50am ET $8.91 23 $204.68 $204.68 +$8.89
(+5.1%)
🎯 +5% Target
3.8h held
59 🟢 BUY Sep 18, 2026 6:40am ET $9.12 22 $204.68 — — —
🔴 SELL Sep 18, 2026 7:10am ET $8.73 22 $196.07 $196.07 $-9.61
(-4.2%)
🛑 -10% Stop
30m held
60 🟢 BUY Sep 18, 2026 7:15am ET $8.68 23 $196.07 — — —
🔴 SELL Sep 18, 2026 5:40pm ET $9.12 23 $205.92 $205.92 +$8.84
(+5.0%)
🎯 +5% Target
10.4h held
61 🟢 BUY Sep 18, 2026 6:25pm ET $8.82 23 $205.92 — — —
🔴 SELL Sep 19, 2026 4:30am ET $9.39 23 $219.40 $219.40 +$12.42
(+6.5%)
🎯 +5% Target
10.1h held
62 🟢 BUY Sep 19, 2026 11:00pm ET $8.54 26 $219.40 — — —
🔴 SELL Sep 21, 2026 5:20am ET $9.15 26 $234.93 $234.93 +$14.39
(+7.1%)
🎯 +5% Target
1.3d held
63 🟢 BUY Sep 21, 2026 6:15am ET $8.95 26 $234.93 — — —
🔴 SELL Sep 22, 2026 8:50am ET $9.45 26 $248.10 $248.10 +$11.97
(+5.6%)
🎯 +5% Target
1.1d held
64 🟢 BUY Sep 22, 2026 9:20am ET $9.28 27 $248.10 — — —
🔴 SELL Sep 22, 2026 10:05am ET $8.97 27 $239.88 $239.88 $-9.44
(-3.3%)
🛑 -10% Stop
45m held
65 🟢 BUY Sep 22, 2026 10:10am ET $8.96 27 $239.88 — — —
🔴 SELL Sep 22, 2026 4:35pm ET $9.45 27 $252.86 $252.86 +$11.75
(+5.4%)
🎯 +5% Target
6.4h held
66 🟢 BUY Sep 22, 2026 9:40pm ET $10.45 24 $252.86 — — —
🔴 SELL Sep 23, 2026 5:35am ET $10.12 24 $244.91 $244.91 $-9.20
(-3.1%)
🛑 -10% Stop
7.9h held
67 🟢 BUY Sep 23, 2026 5:40am ET $10.13 24 $244.91 — — —
🔴 SELL Sep 23, 2026 6:25am ET $9.63 24 $232.99 $232.99 $-13.11
(-4.9%)
🛑 -10% Stop
45m held
68 🟢 BUY Sep 23, 2026 6:30am ET $9.74 24 $232.99 — — —
🔴 SELL Sep 23, 2026 10:10am ET $9.43 24 $225.49 $225.49 $-8.64
(-3.2%)
🛑 -10% Stop
3.7h held
69 🟢 BUY Sep 23, 2026 10:15am ET $9.40 24 $225.49 — — —
🔴 SELL Sep 23, 2026 11:55am ET $9.10 24 $218.28 $218.28 $-8.32
(-3.2%)
🛑 -10% Stop
1.7h held
70 🟢 BUY Sep 23, 2026 12:00pm ET $9.11 24 $218.28 — — —
🔴 SELL Sep 24, 2026 5:30am ET $8.84 24 $211.71 $211.71 $-7.64
(-3.0%)
🛑 -10% Stop
17.5h held
71 🟢 BUY Sep 24, 2026 5:35am ET $8.82 24 $211.71 — — —
🔴 SELL Sep 24, 2026 10:30am ET $9.36 24 $224.77 $224.77 +$11.97
(+6.2%)
🎯 +5% Target
4.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $224.77
Net Profit/Loss: $-9,775.23
Total Return: -97.75%
Back to Danny Dip