Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 01:29:51

No strong directional signal. Monitor for regime shift.

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

32
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
7.3/35
Total Return
13.9/25
Win Rate
6.2/15
Profit Factor
4.5/15
Consistency
6.4/10
Raw Quality 38.3/100
× Confidence 0.84 = 32.1

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 (84%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,829
Timeframe
5-Minute Bars
Period Range
2026-03-25 → 2026-09-24
Trading Days
127 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
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 6 Months)

Period Start Capital
$12,718.02
Current Value
$14,671.61
Period P&L
$1,953.58
Max Drawdown
-22.4%
Sharpe Ratio
0.48

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+5.52%
Worst Trade
-3.27%
Avg Trade Return
+1.89%
Avg Hold Time
4.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$211,206.99
Estimated Fees
$0.00
Gross P&L
$1,953.58
Net P&L (after fees)
$1,953.58
Gross Return
+15.36%
Net Return (after fees)
+15.36%

✅ 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

📈 BIIB 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,718.02 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 31, 2026 9:30am ET $179.46 70 $12,562.20 — — —
🔴 SELL Apr 6, 2026 12:50pm ET $174.03 70 $12,182.10 $12,337.93 $-380.10
(-3.0%)
🛑 -10% Stop
6.1d held
2 🟢 BUY May 14, 2026 9:40am ET $199.43 61 $12,165.23 — — —
🔴 SELL May 14, 2026 10:35am ET $193.34 61 $11,793.44 $11,966.14 $-371.79
(-3.1%)
🛑 -10% Stop
55m held
3 🟢 BUY Jun 2, 2026 9:45am ET $186.65 64 $11,945.60 — — —
🔴 SELL Jun 3, 2026 3:55pm ET $196.24 64 $12,559.36 $12,579.90 +$613.76
(+5.1%)
🎯 +5% Target
1.3d held
4 🟢 BUY Jun 18, 2026 11:10am ET $193.76 64 $12,400.32 — — —
🔴 SELL Jun 25, 2026 9:45am ET $203.96 64 $13,053.44 $13,233.02 +$653.12
(+5.3%)
🎯 +5% Target
6.9d held
5 🟢 BUY Jul 9, 2026 9:40am ET $196.57 67 $13,170.19 — — —
🔴 SELL Jul 13, 2026 1:55pm ET $207.42 67 $13,897.14 $13,959.97 +$726.95
(+5.5%)
🎯 +5% Target
4.2d held
6 🟢 BUY Jul 15, 2026 9:35am ET $187.64 74 $13,885.36 — — —
🔴 SELL Jul 15, 2026 2:30pm ET $197.15 74 $14,589.10 $14,663.71 +$703.74
(+5.1%)
🎯 +5% Target
4.9h held
7 🟢 BUY Jul 29, 2026 12:40pm ET $210.32 69 $14,512.08 — — —
🔴 SELL Jul 30, 2026 10:35am ET $203.44 69 $14,037.19 $14,188.82 $-474.89
(-3.3%)
🛑 -10% Stop
21.9h held
8 🟢 BUY Sep 8, 2026 9:30am ET $211.90 66 $13,985.73 — — —
🔴 SELL Sep 22, 2026 9:30am ET $219.22 66 $14,468.52 $14,671.61 +$482.79
(+3.5%)
⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,671.61
Net Profit/Loss: +$4,671.61
Total Return: +46.72%
Back to Danny Dip