Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:08:24

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)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.4/10
Raw Quality 4.4/100
× Confidence 0.75 = 3.3

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 (75%) 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
$8,782.45
Current Value
$8,350.13
Period P&L
$-432.32
Max Drawdown
-19.5%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+5.31%
Worst Trade
-3.28%
Avg Trade Return
-0.57%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$139,351.72
Estimated Fees
$0.00
Gross P&L
$-432.32
Net P&L (after fees)
$-432.32
Gross Return
-4.92%
Net Return (after fees)
-4.92%

✅ 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

📈 CMCSA 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 $8,782.45 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 1, 2026 9:40am ET $28.00 313 $8,765.56 — — —
🔴 SELL Apr 15, 2026 9:40am ET $28.22 313 $8,832.86 $8,849.75 +$67.30
(+0.8%)
⏰ 30 Day Max
14d held
2 🟢 BUY Apr 21, 2026 3:05pm ET $28.92 306 $8,847.99 — — —
🔴 SELL Apr 23, 2026 9:30am ET $30.45 306 $9,317.70 $9,319.46 +$469.71
(+5.3%)
🎯 +5% Target
1.8d held
3 🟢 BUY Apr 24, 2026 9:30am ET $30.29 307 $9,299.03 — — —
🔴 SELL Apr 24, 2026 10:45am ET $29.30 307 $8,993.57 $9,013.99 $-305.47
(-3.3%)
🛑 -10% Stop
1.3h held
4 🟢 BUY Jun 3, 2026 10:55am ET $24.11 373 $8,994.89 — — —
🔴 SELL Jun 4, 2026 1:10pm ET $23.36 373 $8,713.28 $8,732.38 $-281.61
(-3.1%)
🛑 -10% Stop
1.1d held
5 🟢 BUY Jun 29, 2026 11:10am ET $24.76 352 $8,717.28 — — —
🔴 SELL Jul 1, 2026 9:50am ET $24.01 352 $8,453.28 $8,468.38 $-264.00
(-3.0%)
🛑 -10% Stop
1.9d held
6 🟢 BUY Jul 23, 2026 11:30am ET $22.74 372 $8,457.42 — — —
🔴 SELL Jul 23, 2026 3:45pm ET $22.04 372 $8,198.88 $8,209.84 $-258.54
(-3.1%)
🛑 -10% Stop
4.3h held
7 🟢 BUY Jul 30, 2026 9:30am ET $23.94 342 $8,187.48 — — —
🔴 SELL Aug 6, 2026 12:35pm ET $25.17 342 $8,609.85 $8,632.21 +$422.37
(+5.2%)
🎯 +5% Target
7.1d held
8 🟢 BUY Sep 9, 2026 11:30am ET $25.07 344 $8,622.36 — — —
🔴 SELL Sep 9, 2026 12:25pm ET $24.25 344 $8,340.28 $8,350.13 $-282.08
(-3.3%)
🛑 -10% Stop
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,350.13
Net Profit/Loss: $-1,649.87
Total Return: -16.50%
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