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

Danny Dip's Analysis

Last 3 Months: 2026-02-06 to present • 31 trades in period

-40.40%
Last 3 Months Return
$167.13
Current Value
29%
Win Rate
$241.69
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:46:08

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)
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 4.5/100
× Confidence 0.98 = 4.4

30-Day Momentum

48
+13.5%
30d Return
67%
Win Rate
6
Trades
1.6×
Profit Factor
Quality: 64.3 Conf: 0.74×
Accelerating (+43 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 (98%) 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
25,816
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
$241.69
Current Value
$167.13
Period P&L
$-97.64
Max Drawdown
-98.8%
Sharpe Ratio
-0.26

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
9 / 22
Best Trade
+5.55%
Worst Trade
-7.27%
Avg Trade Return
-1.07%
Avg Hold Time
1.1d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$11,650.31
Estimated Fees
$29.13
Gross P&L
$-97.64
Net P&L (after fees)
$-126.77
Gross Return
-40.40%
Net Return (after fees)
-52.45%

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

Trade History (Last 3 Months - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $241.69 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 3:30pm ET $3.18 77 $244.53 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $2.95 77 $226.75 $225.57 $-18.95
(-7.3%) 		🛑 -10% Stop
3.7h held
2 🟢 BUY Feb 5, 2026 7:15pm ET $2.92 77 $225.57 — — —
🔴 SELL Feb 5, 2026 7:30pm ET $3.07 77 $237.24 $236.08 +$10.51
(+5.2%) 		🎯 +5% Target
18m held
3 🟢 BUY Feb 5, 2026 7:35pm ET $3.14 75 $236.08 — — —
🔴 SELL Feb 6, 2026 5:30am ET $3.31 75 $248.71 $247.50 +$11.42
(+5.3%) 		🎯 +5% Target
9.9h held
4 🟢 BUY Feb 6, 2026 1:20pm ET $3.50 71 $247.50 — — —
🔴 SELL Feb 9, 2026 3:30am ET $3.39 71 $239.47 $238.25 $-9.24
(-3.2%) 		🛑 -10% Stop
2.6d held
5 🟢 BUY Feb 11, 2026 9:20am ET $4.13 58 $238.25 — — —
🔴 SELL Feb 11, 2026 9:35am ET $4.00 58 $230.41 $230.41 $-9.01
(-3.3%) 		🛑 -10% Stop
15m held
6 🟢 BUY Feb 11, 2026 9:40am ET $3.94 58 $230.41 — — —
🔴 SELL Feb 11, 2026 10:15am ET $3.79 58 $221.56 $221.56 $-9.98
(-3.8%) 		🛑 -10% Stop
35m held
7 🟢 BUY Feb 11, 2026 10:20am ET $3.79 59 $221.56 — — —
🔴 SELL Feb 11, 2026 12:00pm ET $3.66 59 $214.31 $214.31 $-8.35
(-3.3%) 		🛑 -10% Stop
1.7h held
8 🟢 BUY Feb 11, 2026 12:05pm ET $3.69 58 $214.31 — — —
🔴 SELL Feb 11, 2026 1:00pm ET $3.54 58 $205.66 $205.66 $-9.70
(-4.0%) 		🛑 -10% Stop
55m held
9 🟢 BUY Feb 11, 2026 1:05pm ET $3.53 58 $205.66 — — —
🔴 SELL Feb 11, 2026 6:20pm ET $3.42 58 $199.10 $199.10 $-7.57
(-3.2%) 		🛑 -10% Stop
5.3h held
10 🟢 BUY Feb 18, 2026 2:35pm ET $3.40 59 $199.10 — — —
🔴 SELL Feb 19, 2026 8:50am ET $3.29 59 $193.01 $193.01 $-7.07
(-3.1%) 		🛑 -10% Stop
18.3h held
11 🟢 BUY Feb 22, 2026 8:10pm ET $3.35 58 $193.01 — — —
🔴 SELL Feb 23, 2026 4:55am ET $3.54 58 $203.67 $203.67 +$9.66
(+5.5%) 		🎯 +5% Target
8.8h held
12 🟢 BUY Feb 25, 2026 5:45pm ET $4.14 49 $203.67 — — —
🔴 SELL Feb 25, 2026 6:45pm ET $3.99 49 $196.48 $196.48 $-8.19
(-3.5%) 		🛑 -10% Stop
1h held
13 🟢 BUY Feb 25, 2026 6:50pm ET $3.99 49 $196.48 — — —
🔴 SELL Feb 26, 2026 9:50am ET $3.81 49 $187.81 $187.81 $-9.63
(-4.4%) 		🛑 -10% Stop
15h held
14 🟢 BUY Feb 26, 2026 9:55am ET $3.84 49 $187.81 — — —
🔴 SELL Feb 26, 2026 11:55am ET $3.72 49 $182.09 $182.09 $-6.65
(-3.0%) 		🛑 -10% Stop
2h held
15 🟢 BUY Feb 28, 2026 1:35am ET $3.61 50 $182.09 — — —
🔴 SELL Feb 28, 2026 2:40pm ET $3.81 50 $191.87 $191.87 +$8.85
(+5.4%) 		🎯 +5% Target
13.1h held
16 🟢 BUY Mar 2, 2026 12:45pm ET $3.91 49 $191.87 — — —
🔴 SELL Mar 3, 2026 5:10am ET $3.79 49 $185.83 $185.83 $-6.98
(-3.1%) 		🛑 -10% Stop
16.4h held
17 🟢 BUY Mar 5, 2026 11:05am ET $3.93 47 $185.83 — — —
🔴 SELL Mar 7, 2026 1:10am ET $3.81 47 $180.21 $180.21 $-6.54
(-3.0%) 		🛑 -10% Stop
1.6d held
18 🟢 BUY Mar 13, 2026 11:55am ET $4.07 44 $180.21 — — —
🔴 SELL Mar 14, 2026 2:35am ET $3.93 44 $174.01 $174.01 $-7.08
(-3.4%) 		🛑 -10% Stop
14.7h held
19 🟢 BUY Mar 16, 2026 12:40am ET $4.00 43 $174.01 — — —
🔴 SELL Mar 18, 2026 7:30am ET $3.88 43 $168.66 $168.66 $-6.20
(-3.1%) 		🛑 -10% Stop
2.3d held
20 🟢 BUY Mar 18, 2026 8:30am ET $3.80 44 $168.66 — — —
🔴 SELL Mar 18, 2026 10:55am ET $3.68 44 $163.25 $163.25 $-6.24
(-3.2%) 		🛑 -10% Stop
2.4h held
21 🟢 BUY Mar 18, 2026 11:10am ET $3.66 45 $163.25 — — —
🔴 SELL Mar 19, 2026 9:10am ET $3.54 45 $157.67 $157.67 $-6.38
(-3.4%) 		🛑 -10% Stop
22h held
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $167.13
Net Profit/Loss: $-9,832.87
Total Return: -98.33%
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