Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:45:34

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)
21.8 oversold
20d Trend
-37.1%
5d Trend
-36.5%
EMA20 Dist
-35.0%
ATR%
12.1%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
3/7
🌍 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
0.8/15
Profit Factor
0.0/15
Consistency
2.9/10
Raw Quality 3.6/100
× Confidence 0.98 = 3.5

30-Day Momentum

31
+8.1%
30d Return
67%
Win Rate
3
Trades
1.7×
Profit Factor
Quality: 51.0 Conf: 0.61×
Accelerating (+28 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 (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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
52,309
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
182 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 6 Months)

Period Start Capital
$1,519.68
Current Value
$773.63
Period P&L
$-808.60
Max Drawdown
-94.5%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
59
Winners / Losers
19 / 40
Best Trade
+6.76%
Worst Trade
-7.44%
Avg Trade Return
-0.69%
Avg Hold Time
20h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$113,001.68
Estimated Fees
$282.50
Gross P&L
$-808.60
Net P&L (after fees)
$-1,091.10
Gross Return
-53.21%
Net Return (after fees)
-71.80%

⚠️ 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

📈 DOGEUSD 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: 182 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $1,519.68 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 Nov 10, 2025 9:00pm ET $0.1803 8,430 $1,519.63
🔴 SELL Nov 11, 2025 1:40pm ET $0.1746 8,430 $1,472.32 $1,464.84 $-54.79
(-3.1%)
🛑 -10% Stop
16.7h held
2 🟢 BUY Nov 12, 2025 10:45am ET $0.1724 8,498 $1,464.84
🔴 SELL Nov 13, 2025 12:40pm ET $0.1668 8,498 $1,417.68 $1,410.47 $-54.37
(-3.2%)
🛑 -10% Stop
1.1d held
3 🟢 BUY Nov 13, 2025 12:45pm ET $0.1664 8,478 $1,410.47
🔴 SELL Nov 13, 2025 2:35pm ET $0.1611 8,478 $1,365.88 $1,358.93 $-51.54
(-3.2%)
🛑 -10% Stop
1.8h held
4 🟢 BUY Nov 13, 2025 11:35pm ET $0.1595 8,519 $1,358.93
🔴 SELL Nov 16, 2025 12:50pm ET $0.1545 8,519 $1,315.95 $1,309.27 $-49.67
(-3.2%)
🛑 -10% Stop
2.6d held
5 🟢 BUY Nov 17, 2025 10:45am ET $0.1582 8,279 $1,309.27
🔴 SELL Nov 17, 2025 2:15pm ET $0.1531 8,279 $1,267.29 $1,260.85 $-48.41
(-3.2%)
🛑 -10% Stop
3.5h held
6 🟢 BUY Nov 19, 2025 10:55am ET $0.1544 8,166 $1,260.85
🔴 SELL Nov 19, 2025 12:35pm ET $0.1493 8,166 $1,218.80 $1,212.60 $-48.25
(-3.3%)
🛑 -10% Stop
1.7h held
7 🟢 BUY Nov 19, 2025 12:40pm ET $0.1500 8,087 $1,212.60
🔴 SELL Nov 19, 2025 9:10pm ET $0.1575 8,087 $1,273.66 $1,267.44 +$54.84
(+5.0%)
🎯 +5% Target
8.5h held
8 🟢 BUY Nov 20, 2025 11:05am ET $0.1539 8,233 $1,267.44
🔴 SELL Nov 20, 2025 12:10pm ET $0.1487 8,233 $1,224.29 $1,218.06 $-49.38
(-3.4%)
🛑 -10% Stop
1.1h held
9 🟢 BUY Nov 20, 2025 12:15pm ET $0.1484 8,209 $1,218.06
🔴 SELL Nov 21, 2025 2:30am ET $0.1374 8,209 $1,128.01 $1,122.15 $-95.92
(-7.4%)
🛑 -10% Stop
14.3h held
10 🟢 BUY Nov 21, 2025 2:35am ET $0.1392 8,062 $1,122.15
🔴 SELL Nov 21, 2025 7:20am ET $0.1334 8,062 $1,075.37 $1,069.87 $-52.27
(-4.2%)
🛑 -10% Stop
4.8h held
11 🟢 BUY Nov 21, 2025 7:25am ET $0.1336 8,010 $1,069.87
🔴 SELL Nov 21, 2025 8:45am ET $0.1403 8,010 $1,123.47 $1,117.99 +$48.11
(+5.0%)
🎯 +5% Target
1.3h held
12 🟢 BUY Nov 21, 2025 11:00am ET $0.1374 8,138 $1,117.99
🔴 SELL Nov 23, 2025 7:10am ET $0.1443 8,138 $1,174.54 $1,168.81 +$50.83
(+5.1%)
🎯 +5% Target
1.8d held
13 🟢 BUY Nov 30, 2025 7:05pm ET $0.1427 8,192 $1,168.81
🔴 SELL Nov 30, 2025 10:05pm ET $0.1378 8,192 $1,128.43 $1,122.68 $-46.13
(-3.5%)
🛑 -10% Stop
3h held
14 🟢 BUY Dec 5, 2025 11:35am ET $0.1393 8,058 $1,122.68
🔴 SELL Dec 9, 2025 10:50am ET $0.1464 8,058 $1,179.57 $1,173.82 +$51.13
(+5.1%)
🎯 +5% Target
4d held
15 🟢 BUY Dec 10, 2025 4:30pm ET $0.1453 8,079 $1,173.82
🔴 SELL Dec 10, 2025 7:45pm ET $0.1409 8,079 $1,138.43 $1,132.65 $-41.16
(-3.0%)
🛑 -10% Stop
3.3h held
16 🟢 BUY Dec 12, 2025 10:55am ET $0.1356 8,350 $1,132.65
🔴 SELL Dec 15, 2025 10:15am ET $0.1310 8,350 $1,093.82 $1,088.26 $-44.40
(-3.4%)
🛑 -10% Stop
3d held
17 🟢 BUY Dec 15, 2025 10:20am ET $0.1303 8,355 $1,088.26
🔴 SELL Dec 17, 2025 11:35am ET $0.1261 8,355 $1,053.92 $1,048.56 $-39.69
(-3.2%)
🛑 -10% Stop
2.1d held
18 🟢 BUY Dec 17, 2025 11:40am ET $0.1266 8,284 $1,048.56
🔴 SELL Dec 18, 2025 12:20pm ET $0.1222 8,284 $1,012.19 $1,007.04 $-41.52
(-3.5%)
🛑 -10% Stop
1d held
19 🟢 BUY Dec 18, 2025 12:25pm ET $0.1227 8,207 $1,007.04
🔴 SELL Dec 19, 2025 8:10am ET $0.1292 8,207 $1,060.64 $1,055.47 +$48.42
(+5.3%)
🎯 +5% Target
19.8h held
20 🟢 BUY Dec 26, 2025 10:00am ET $0.1223 8,630 $1,055.47
🔴 SELL Dec 31, 2025 11:40am ET $0.1182 8,630 $1,020.02 $1,014.83 $-40.64
(-3.4%)
🛑 -10% Stop
5.1d held
21 🟢 BUY Jan 2, 2026 6:45am ET $0.1288 7,881 $1,014.83
🔴 SELL Jan 2, 2026 10:35am ET $0.1359 7,881 $1,071.18 $1,065.97 +$51.13
(+5.5%)
🎯 +5% Target
3.8h held
22 🟢 BUY Jan 6, 2026 10:35am ET $0.1505 7,083 $1,065.97
🔴 SELL Jan 6, 2026 11:25am ET $0.1458 7,083 $1,032.75 $1,027.50 $-38.47
(-3.1%)
🛑 -10% Stop
48m held
23 🟢 BUY Jan 6, 2026 11:30am ET $0.1456 7,057 $1,027.50
🔴 SELL Jan 7, 2026 3:50am ET $0.1534 7,057 $1,082.20 $1,076.92 +$49.42
(+5.3%)
🎯 +5% Target
16.3h held
24 🟢 BUY Jan 7, 2026 4:55am ET $0.1484 7,256 $1,076.92
🔴 SELL Jan 8, 2026 1:15am ET $0.1432 7,256 $1,038.97 $1,033.68 $-43.24
(-3.5%)
🛑 -10% Stop
20.3h held
25 🟢 BUY Jan 15, 2026 10:45am ET $0.1402 7,374 $1,033.68
🔴 SELL Jan 16, 2026 10:30am ET $0.1359 7,374 $1,002.12 $997.03 $-36.65
(-3.0%)
🛑 -10% Stop
23.8h held
26 🟢 BUY Jan 18, 2026 6:25pm ET $0.1335 7,471 $997.03
🔴 SELL Jan 18, 2026 7:00pm ET $0.1271 7,471 $949.44 $944.57 $-52.46
(-4.8%)
🛑 -10% Stop
36m held
27 🟢 BUY Jan 18, 2026 7:05pm ET $0.1268 7,449 $944.57
🔴 SELL Jan 20, 2026 5:30pm ET $0.1221 7,449 $909.49 $904.86 $-39.72
(-3.7%)
🛑 -10% Stop
1.9d held
28 🟢 BUY Jan 21, 2026 11:40am ET $0.1212 7,468 $904.86
🔴 SELL Jan 21, 2026 2:40pm ET $0.1276 7,468 $952.72 $948.08 +$43.22
(+5.3%)
🎯 +5% Target
3h held
29 🟢 BUY Jan 29, 2026 10:05am ET $0.1168 8,119 $948.08
🔴 SELL Jan 30, 2026 1:25am ET $0.1131 8,119 $918.55 $913.88 $-34.20
(-3.1%)
🛑 -10% Stop
15.3h held
30 🟢 BUY Jan 31, 2026 9:25am ET $0.1068 8,554 $913.88
🔴 SELL Jan 31, 2026 12:10pm ET $0.1016 8,554 $869.06 $864.60 $-49.28
(-4.9%)
🛑 -10% Stop
2.8h held
31 🟢 BUY Jan 31, 2026 12:15pm ET $0.1023 8,451 $864.60
🔴 SELL Feb 2, 2026 9:35am ET $0.1078 8,451 $910.91 $906.47 +$41.87
(+5.4%)
🎯 +5% Target
1.9d held
32 🟢 BUY Feb 3, 2026 11:25am ET $0.1066 8,501 $906.47
🔴 SELL Feb 3, 2026 1:20pm ET $0.1031 8,501 $876.29 $871.84 $-34.64
(-3.3%)
🛑 -10% Stop
1.9h held
33 🟢 BUY Feb 3, 2026 1:25pm ET $0.1029 8,476 $871.84
🔴 SELL Feb 3, 2026 3:30pm ET $0.1087 8,476 $921.34 $916.85 +$45.02
(+5.7%)
🎯 +5% Target
2.1h held
34 🟢 BUY Feb 5, 2026 5:50am ET $0.0994 9,226 $916.85
🔴 SELL Feb 5, 2026 10:10am ET $0.0955 9,226 $881.43 $876.93 $-39.92
(-3.9%)
🛑 -10% Stop
4.3h held
35 🟢 BUY Feb 5, 2026 10:15am ET $0.0955 9,183 $876.93
🔴 SELL Feb 5, 2026 12:05pm ET $0.0922 9,183 $846.26 $841.95 $-34.98
(-3.5%)
🛑 -10% Stop
1.8h held
36 🟢 BUY Feb 5, 2026 12:10pm ET $0.0922 9,132 $841.95
🔴 SELL Feb 5, 2026 3:15pm ET $0.0894 9,132 $816.47 $812.33 $-29.62
(-3.0%)
🛑 -10% Stop
3.1h held
37 🟢 BUY Feb 5, 2026 3:20pm ET $0.0890 9,129 $812.33
🔴 SELL Feb 5, 2026 7:10pm ET $0.0824 9,129 $751.89 $747.98 $-64.35
(-7.4%)
🛑 -10% Stop
3.8h held
38 🟢 BUY Feb 5, 2026 7:15pm ET $0.0816 9,163 $747.98
🔴 SELL Feb 5, 2026 7:35pm ET $0.0872 9,163 $798.56 $794.69 +$46.71
(+6.8%)
🎯 +5% Target
18m held
39 🟢 BUY Feb 5, 2026 7:40pm ET $0.0870 9,137 $794.69
🔴 SELL Feb 6, 2026 12:10am ET $0.0916 9,137 $836.72 $832.64 +$37.95
(+5.3%)
🎯 +5% Target
4.5h held
40 🟢 BUY Feb 6, 2026 2:05am ET $0.0906 9,195 $832.64
🔴 SELL Feb 6, 2026 8:40am ET $0.0951 9,195 $874.67 $870.40 +$37.75
(+5.0%)
🎯 +5% Target
6.6h held
41 🟢 BUY Feb 6, 2026 1:20pm ET $0.0984 8,849 $870.40
🔴 SELL Feb 7, 2026 2:15am ET $0.0952 8,849 $842.17 $837.89 $-32.51
(-3.2%)
🛑 -10% Stop
12.9h held
42 🟢 BUY Feb 7, 2026 2:20am ET $0.0956 8,766 $837.89
🔴 SELL Feb 9, 2026 5:40am ET $0.0926 8,766 $811.45 $807.33 $-30.56
(-3.1%)
🛑 -10% Stop
2.1d held
43 🟢 BUY Feb 17, 2026 12:10pm ET $0.1002 8,054 $807.33
🔴 SELL Feb 19, 2026 12:25am ET $0.0971 8,054 $781.73 $781.73 $-29.57
(-3.2%)
🛑 -10% Stop
1.5d held
44 🟢 BUY Feb 20, 2026 12:20pm ET $0.0990 7,900 $781.73
🔴 SELL Feb 22, 2026 8:50am ET $0.0958 7,900 $756.48 $756.48 $-29.09
(-3.2%)
🛑 -10% Stop
1.9d held
45 🟢 BUY Feb 22, 2026 8:10pm ET $0.0921 8,214 $756.48
🔴 SELL Feb 23, 2026 6:20am ET $0.0971 8,214 $797.51 $797.51 +$37.15
(+5.4%)
🎯 +5% Target
10.2h held
46 🟢 BUY Feb 25, 2026 6:20pm ET $0.1018 7,834 $797.51
🔴 SELL Feb 26, 2026 6:10am ET $0.0986 7,834 $772.31 $772.31 $-29.12
(-3.2%)
🛑 -10% Stop
11.8h held
47 🟢 BUY Feb 26, 2026 11:55am ET $0.0957 8,074 $772.31
🔴 SELL Feb 27, 2026 5:25pm ET $0.0927 8,074 $748.72 $748.72 $-27.40
(-3.1%)
🛑 -10% Stop
1.2d held
48 🟢 BUY Feb 28, 2026 1:35am ET $0.0899 8,326 $748.72
🔴 SELL Feb 28, 2026 3:50pm ET $0.0945 8,326 $786.74 $786.74 +$34.18
(+5.1%)
🎯 +5% Target
14.3h held
49 🟢 BUY Mar 4, 2026 5:45pm ET $0.0996 7,900 $786.74
🔴 SELL Mar 4, 2026 9:30pm ET $0.0963 7,900 $760.52 $760.52 $-30.09
(-3.3%)
🛑 -10% Stop
3.8h held
50 🟢 BUY Mar 6, 2026 9:50am ET $0.0903 8,422 $760.52
🔴 SELL Mar 8, 2026 6:00pm ET $0.0869 8,422 $732.20 $732.20 $-32.05
(-3.7%)
🛑 -10% Stop
2.3d held
51 🟢 BUY Mar 10, 2026 2:10pm ET $0.0962 7,608 $732.20
🔴 SELL Mar 10, 2026 10:10pm ET $0.0933 7,608 $709.71 $709.71 $-26.10
(-3.1%)
🛑 -10% Stop
8h held
52 🟢 BUY Mar 13, 2026 10:50am ET $0.0978 7,254 $709.71
🔴 SELL Mar 14, 2026 2:30am ET $0.0948 7,254 $687.30 $687.30 $-25.90
(-3.2%)
🛑 -10% Stop
15.7h held
53 🟢 BUY Mar 16, 2026 12:10pm ET $0.0999 6,877 $687.30
🔴 SELL Mar 18, 2026 7:45am ET $0.0969 6,877 $666.54 $666.54 $-24.14
(-3.0%)
🛑 -10% Stop
1.8d held
54 🟢 BUY Mar 18, 2026 7:50am ET $0.0968 6,886 $666.54
🔴 SELL Mar 18, 2026 12:15pm ET $0.0939 6,886 $646.42 $646.42 $-23.40
(-3.0%)
🛑 -10% Stop
4.4h held
55 🟢 BUY Mar 21, 2026 8:00pm ET $0.0905 7,143 $646.42
🔴 SELL Mar 23, 2026 11:05am ET $0.0954 7,143 $681.24 $681.23 +$31.49
(+5.4%)
🎯 +5% Target
1.6d held
56 🟢 BUY Mar 29, 2026 6:50pm ET $0.0883 7,718 $681.23
🔴 SELL Mar 29, 2026 10:50pm ET $0.0928 7,718 $715.98 $715.98 +$31.26
(+5.1%)
🎯 +5% Target
4h held
57 🟢 BUY Apr 16, 2026 10:25am ET $0.0946 7,570 $715.98
🔴 SELL Apr 16, 2026 2:50pm ET $0.0994 7,570 $752.35 $752.35 +$32.70
(+5.1%)
🎯 +5% Target
4.4h held
58 🟢 BUY Apr 29, 2026 8:15am ET $0.1065 7,063 $752.35
🔴 SELL Apr 29, 2026 12:15pm ET $0.1033 7,063 $729.50 $729.50 $-26.55
(-3.0%)
🛑 -10% Stop
4h held
59 🟢 BUY Apr 29, 2026 12:45pm ET $0.1021 7,146 $729.50
🔴 SELL Apr 29, 2026 8:55pm ET $0.1083 7,146 $773.63 $773.63 +$40.37
(+6.0%)
🎯 +5% Target
8.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $773.63
Net Profit/Loss: $-9,226.37
Total Return: -92.26%
Back to Danny Dip