Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:18:00

Trend-following and momentum strategies active. Ride winners.

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.76 = 2.5

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 (76%) 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
9,906
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
$8,805.08
Current Value
$8,502.36
Period P&L
$-302.73
Max Drawdown
-20.0%
Sharpe Ratio
-0.17

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+5.31%
Worst Trade
-3.49%
Avg Trade Return
-0.53%
Avg Hold Time
9.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$102,272.51
Estimated Fees
$0.00
Gross P&L
$-302.73
Net P&L (after fees)
$-302.73
Gross Return
-3.44%
Net Return (after fees)
-3.44%

✅ 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

📈 BMY 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,805.08 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 Apr 2, 2026 10:20am ET $60.07 146 $8,770.22 — — —
🔴 SELL Apr 7, 2026 9:45am ET $57.97 146 $8,464.35 $8,499.22 $-305.87
(-3.5%)
🛑 -10% Stop
5d held
2 🟢 BUY May 1, 2026 9:35am ET $58.06 146 $8,477.49 — — —
🔴 SELL May 7, 2026 9:50am ET $56.22 146 $8,208.12 $8,229.85 $-269.37
(-3.2%)
🛑 -10% Stop
6d held
3 🟢 BUY Jun 1, 2026 9:50am ET $55.45 148 $8,206.60 — — —
🔴 SELL Jun 15, 2026 9:50am ET $56.25 148 $8,325.00 $8,348.25 +$118.40
(+1.4%)
⏰ 30 Day Max
14d held
4 🟢 BUY Jun 18, 2026 10:50am ET $53.69 155 $8,321.95 — — —
🔴 SELL Jun 24, 2026 9:40am ET $56.54 155 $8,763.70 $8,790.00 +$441.75
(+5.3%)
🎯 +5% Target
6d held
5 🟢 BUY Aug 3, 2026 10:10am ET $64.32 136 $8,747.52 — — —
🔴 SELL Aug 17, 2026 10:10am ET $64.15 136 $8,724.40 $8,766.88 $-23.12
(-0.3%)
⏰ 30 Day Max
14d held
6 🟢 BUY Sep 8, 2026 9:30am ET $64.44 136 $8,763.84 — — —
🔴 SELL Sep 18, 2026 9:40am ET $62.49 136 $8,499.32 $8,502.36 $-264.52
(-3.0%)
🛑 -10% Stop
10d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,502.36
Net Profit/Loss: $-1,497.64
Total Return: -14.98%
Back to Danny Dip