UNIUSD Danny Dip's Analysis
Last 3 Months: 2026-03-21 to present • 38 trades in period
-33.63%
Last 3 Months Return
$139.70
Current Value
39%
Win Rate
$141.29
Period Start
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Fear & Greed
23
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.8
Unsettled
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 Jun 21, 2026
4
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.0/10
Raw Quality
4.0/100
× Confidence 0.99
= 4.0
30-Day Momentum
10
-20.6%
30d Return
32%
Win Rate
22
Trades
0.6×
Profit Factor
Quality: 10.0
Conf: 1.00×
Steady (+6 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 (99%) 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
26,729
Timeframe
5-Minute Bars
Period Range
2026-03-21 → 2026-06-21
Trading Days
93 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
$141.29
Current Value
$139.70
Period P&L
$-47.52
Max Drawdown
-98.8%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
15 /
23
Best Trade
+6.01%
Worst Trade
-7.32%
Avg Trade Return
-0.22%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$11,812.52
Estimated Fees
$29.53
Gross P&L
$-47.52
Net P&L (after fees)
$-77.05
Gross Return
-33.63%
Net Return (after fees)
-54.53%
⚠️ 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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $141.29 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 | Mar 21, 2026 8:00pm ET | $3.44 | 46 | $157.67 | — | — | — |
| 🔴 SELL | Mar 23, 2026 7:10am ET | $3.63 | 46 | $166.42 | $166.42 |
+$7.94 (+5.5%) |
🎯 +5% Target
1.5d held |
|
| 2 | 🟢 BUY | Mar 27, 2026 7:00am ET | $3.38 | 49 | $166.42 | — | — | — |
| 🔴 SELL | Mar 29, 2026 6:50pm ET | $3.28 | 49 | $161.35 | $161.35 |
$-5.89 (-3.0%) |
🛑 -10% Stop
2.5d held |
|
| 3 | 🟢 BUY | Apr 1, 2026 9:35pm ET | $3.49 | 46 | $161.35 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:25am ET | $3.29 | 46 | $151.96 | $151.96 |
$-10.17 (-5.8%) |
🛑 -10% Stop
2.8h held |
|
| 4 | 🟢 BUY | Apr 2, 2026 12:30am ET | $3.30 | 46 | $151.96 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:50am ET | $3.20 | 46 | $147.27 | $147.27 |
$-5.44 (-3.1%) |
🛑 -10% Stop
9.3h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:55am ET | $3.11 | 47 | $147.27 | — | — | — |
| 🔴 SELL | Apr 7, 2026 7:00pm ET | $3.27 | 47 | $154.85 | $154.85 |
+$6.83 (+5.1%) |
🎯 +5% Target
5.4d held |
|
| 6 | 🟢 BUY | Apr 7, 2026 8:50pm ET | $3.22 | 48 | $154.85 | — | — | — |
| 🔴 SELL | Apr 8, 2026 7:05pm ET | $3.12 | 48 | $149.99 | $149.99 |
$-5.62 (-3.1%) |
🛑 -10% Stop
22.3h held |
|
| 7 | 🟢 BUY | Apr 9, 2026 7:40pm ET | $3.10 | 48 | $149.99 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:45am ET | $3.26 | 48 | $157.58 | $157.58 |
+$6.82 (+5.1%) |
🎯 +5% Target
6.2d held |
|
| 8 | 🟢 BUY | Apr 16, 2026 9:55am ET | $3.28 | 48 | $157.58 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:20pm ET | $3.44 | 48 | $165.47 | $165.47 |
+$7.08 (+5.0%) |
🎯 +5% Target
5.4h held |
|
| 9 | 🟢 BUY | Apr 27, 2026 1:55am ET | $3.25 | 51 | $165.47 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:10pm ET | $3.12 | 51 | $159.05 | $159.05 |
$-7.23 (-3.9%) |
🛑 -10% Stop
2.5d held |
|
| 10 | 🟢 BUY | May 4, 2026 6:10am ET | $3.31 | 48 | $159.05 | — | — | — |
| 🔴 SELL | May 6, 2026 5:05am ET | $3.48 | 48 | $167.13 | $167.13 |
+$7.26 (+5.1%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | May 6, 2026 10:05am ET | $3.42 | 49 | $167.13 | — | — | — |
| 🔴 SELL | May 8, 2026 12:05pm ET | $3.60 | 49 | $175.82 | $175.82 |
+$7.83 (+5.2%) |
🎯 +5% Target
2.1d held |
|
| 12 | 🟢 BUY | May 10, 2026 7:10am ET | $3.89 | 45 | $175.82 | — | — | — |
| 🔴 SELL | May 10, 2026 9:10am ET | $4.08 | 45 | $184.69 | $184.69 |
+$7.97 (+5.0%) |
🎯 +5% Target
2h held |
|
| 13 | 🟢 BUY | May 10, 2026 11:35am ET | $4.03 | 46 | $184.69 | — | — | — |
| 🔴 SELL | May 10, 2026 4:50pm ET | $3.89 | 46 | $178.05 | $178.05 |
$-7.55 (-3.6%) |
🛑 -10% Stop
5.3h held |
|
| 14 | 🟢 BUY | May 10, 2026 4:55pm ET | $3.92 | 45 | $178.05 | — | — | — |
| 🔴 SELL | May 12, 2026 4:20am ET | $3.79 | 45 | $172.32 | $172.32 |
$-6.60 (-3.2%) |
🛑 -10% Stop
1.5d held |
|
| 15 | 🟢 BUY | May 15, 2026 9:55am ET | $3.58 | 48 | $172.32 | — | — | — |
| 🔴 SELL | May 16, 2026 6:30am ET | $3.47 | 48 | $166.92 | $166.92 |
$-6.24 (-3.1%) |
🛑 -10% Stop
20.6h held |
|
| 16 | 🟢 BUY | May 17, 2026 7:45pm ET | $3.43 | 49 | $166.92 | — | — | — |
| 🔴 SELL | May 20, 2026 4:40am ET | $3.62 | 49 | $175.97 | $175.97 |
+$8.19 (+5.4%) |
🎯 +5% Target
2.4d held |
|
| 17 | 🟢 BUY | May 22, 2026 2:50pm ET | $3.52 | 50 | $175.97 | — | — | — |
| 🔴 SELL | May 22, 2026 7:30pm ET | $3.41 | 50 | $170.56 | $170.56 |
$-6.27 (-3.1%) |
🛑 -10% Stop
4.7h held |
|
| 18 | 🟢 BUY | May 22, 2026 7:50pm ET | $3.39 | 50 | $170.56 | — | — | — |
| 🔴 SELL | May 23, 2026 3:55am ET | $3.28 | 50 | $165.07 | $165.07 |
$-6.33 (-3.2%) |
🛑 -10% Stop
8.1h held |
|
| 19 | 🟢 BUY | May 26, 2026 11:55am ET | $3.27 | 50 | $165.07 | — | — | — |
| 🔴 SELL | May 27, 2026 7:30pm ET | $3.09 | 50 | $156.14 | $156.14 |
$-9.74 (-5.4%) |
🛑 -10% Stop
1.3d held |
|
| 20 | 🟢 BUY | May 27, 2026 7:35pm ET | $3.10 | 50 | $156.14 | — | — | — |
| 🔴 SELL | May 28, 2026 6:25am ET | $3.00 | 50 | $151.25 | $151.25 |
$-5.66 (-3.1%) |
🛑 -10% Stop
10.8h held |
|
| 21 | 🟢 BUY | Jun 2, 2026 10:30am ET | $2.82 | 54 | $151.25 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:15pm ET | $2.73 | 54 | $146.58 | $146.58 |
$-5.41 (-3.1%) |
🛑 -10% Stop
1.4d held |
|
| 22 | 🟢 BUY | Jun 3, 2026 9:20pm ET | $2.71 | 54 | $146.58 | — | — | — |
| 🔴 SELL | Jun 3, 2026 10:05pm ET | $2.58 | 54 | $139.29 | $139.29 |
$-8.01 (-5.0%) |
🛑 -10% Stop
45m held |
|
| 23 | 🟢 BUY | Jun 3, 2026 10:10pm ET | $2.63 | 53 | $139.29 | — | — | — |
| 🔴 SELL | Jun 3, 2026 11:45pm ET | $2.76 | 53 | $146.29 | $146.29 |
+$6.29 (+5.0%) |
🎯 +5% Target
1.6h held |
|
| 24 | 🟢 BUY | Jun 5, 2026 2:00am ET | $2.52 | 58 | $146.29 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:25am ET | $2.43 | 58 | $140.91 | $140.91 |
$-6.10 (-3.7%) |
🛑 -10% Stop
25m held |
|
| 25 | 🟢 BUY | Jun 5, 2026 2:30am ET | $2.45 | 58 | $140.91 | — | — | — |
| 🔴 SELL | Jun 5, 2026 3:10pm ET | $2.35 | 58 | $135.43 | $135.43 |
$-6.17 (-3.9%) |
🛑 -10% Stop
12.7h held |
|
| 26 | 🟢 BUY | Jun 5, 2026 3:15pm ET | $2.36 | 57 | $135.43 | — | — | — |
| 🔴 SELL | Jun 5, 2026 5:05pm ET | $2.49 | 57 | $142.85 | $142.85 |
+$6.72 (+5.5%) |
🎯 +5% Target
1.8h held |
|
| 27 | 🟢 BUY | Jun 6, 2026 12:20am ET | $2.36 | 61 | $142.85 | — | — | — |
| 🔴 SELL | Jun 6, 2026 9:05pm ET | $2.48 | 61 | $150.03 | $150.03 |
+$6.44 (+5.0%) |
🎯 +5% Target
20.8h held |
|
| 28 | 🟢 BUY | Jun 8, 2026 8:35pm ET | $2.47 | 61 | $150.03 | — | — | — |
| 🔴 SELL | Jun 10, 2026 3:45pm ET | $2.40 | 61 | $145.49 | $145.49 |
$-5.28 (-3.0%) |
🛑 -10% Stop
1.8d held |
|
| 29 | 🟢 BUY | Jun 15, 2026 9:35pm ET | $2.92 | 50 | $145.49 | — | — | — |
| 🔴 SELL | Jun 15, 2026 10:30pm ET | $2.82 | 50 | $140.38 | $140.38 |
$-5.82 (-3.5%) |
🛑 -10% Stop
55m held |
|
| 30 | 🟢 BUY | Jun 15, 2026 10:35pm ET | $2.81 | 50 | $140.38 | — | — | — |
| 🔴 SELL | Jun 16, 2026 3:00am ET | $2.96 | 50 | $147.59 | $147.59 |
+$6.49 (+5.1%) |
🎯 +5% Target
4.4h held |
|
| 31 | 🟢 BUY | Jun 16, 2026 10:20am ET | $2.98 | 50 | $147.59 | — | — | — |
| 🔴 SELL | Jun 16, 2026 1:20pm ET | $3.16 | 50 | $156.45 | $156.45 |
+$8.10 (+6.0%) |
🎯 +5% Target
3h held |
|
| 32 | 🟢 BUY | Jun 17, 2026 1:40am ET | $3.50 | 45 | $156.45 | — | — | — |
| 🔴 SELL | Jun 17, 2026 3:15am ET | $3.68 | 45 | $164.63 | $164.63 |
+$7.37 (+5.2%) |
🎯 +5% Target
1.6h held |
|
| 33 | 🟢 BUY | Jun 17, 2026 4:10am ET | $3.58 | 46 | $164.63 | — | — | — |
| 🔴 SELL | Jun 17, 2026 7:05am ET | $3.32 | 46 | $152.58 | $152.58 |
$-12.85 (-7.3%) |
🛑 -10% Stop
2.9h held |
|
| 34 | 🟢 BUY | Jun 17, 2026 7:10am ET | $3.37 | 45 | $152.58 | — | — | — |
| 🔴 SELL | Jun 17, 2026 8:00am ET | $3.24 | 45 | $147.07 | $147.07 |
$-6.26 (-3.6%) |
🛑 -10% Stop
50m held |
|
| 35 | 🟢 BUY | Jun 17, 2026 8:05am ET | $3.22 | 46 | $147.07 | — | — | — |
| 🔴 SELL | Jun 18, 2026 12:05am ET | $3.12 | 46 | $142.33 | $142.33 |
$-5.46 (-3.2%) |
🛑 -10% Stop
16h held |
|
| 36 | 🟢 BUY | Jun 18, 2026 12:10am ET | $3.13 | 46 | $142.33 | — | — | — |
| 🔴 SELL | Jun 18, 2026 11:55am ET | $3.02 | 46 | $137.35 | $137.35 |
$-5.68 (-3.5%) |
🛑 -10% Stop
11.8h held |
|
| 37 | 🟢 BUY | Jun 18, 2026 12:00pm ET | $3.01 | 46 | $137.35 | — | — | — |
| 🔴 SELL | Jun 18, 2026 7:45pm ET | $3.17 | 46 | $144.46 | $144.46 |
+$6.40 (+5.2%) |
🎯 +5% Target
7.8h held |
|
| 38 | 🟢 BUY | Jun 18, 2026 9:30pm ET | $3.11 | 46 | $144.46 | — | — | — |
| 🔴 SELL | Jun 19, 2026 12:35am ET | $3.01 | 46 | $139.70 | $139.70 |
$-5.47 (-3.3%) |
🛑 -10% Stop
3.1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$139.70
Net Profit/Loss:
$-9,860.30
Total Return:
-98.60%