Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 01:30:40

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 3.5/100
× Confidence 0.96 = 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 (96%) 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
$8,676.78
Current Value
$8,127.61
Period P&L
$-549.16
Max Drawdown
-41.9%
Sharpe Ratio
-0.22

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
2 / 5
Best Trade
+5.35%
Worst Trade
-3.74%
Avg Trade Return
-0.86%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$110,799.19
Estimated Fees
$0.00
Gross P&L
$-549.16
Net P&L (after fees)
$-549.16
Gross Return
-6.33%
Net Return (after fees)
-6.33%

✅ 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

📈 GME 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,676.78 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 23, 2026 10:20am ET $25.11 345 $8,662.95 — — —
🔴 SELL Apr 29, 2026 10:00am ET $24.33 345 $8,392.13 $8,405.95 $-270.82
(-3.1%)
🛑 -10% Stop
6d held
2 🟢 BUY May 4, 2026 9:30am ET $25.14 334 $8,396.76 — — —
🔴 SELL May 4, 2026 11:40am ET $24.29 334 $8,112.86 $8,122.05 $-283.90
(-3.4%)
🛑 -10% Stop
2.2h held
3 🟢 BUY May 7, 2026 10:15am ET $24.54 330 $8,098.23 — — —
🔴 SELL May 11, 2026 9:45am ET $23.80 330 $7,854.00 $7,877.82 $-244.23
(-3.0%)
🛑 -10% Stop
4d held
4 🟢 BUY May 12, 2026 9:45am ET $22.43 351 $7,874.68 — — —
🔴 SELL May 14, 2026 3:55pm ET $21.73 351 $7,625.48 $7,628.61 $-249.21
(-3.2%)
🛑 -10% Stop
2.3d held
5 🟢 BUY Aug 3, 2026 9:30am ET $20.40 373 $7,610.69 — — —
🔴 SELL Aug 3, 2026 9:40am ET $19.64 373 $7,325.72 $7,343.64 $-284.97
(-3.7%)
🛑 -10% Stop
10m held
6 🟢 BUY Sep 8, 2026 10:30am ET $18.81 390 $7,335.86 — — —
🔴 SELL Sep 9, 2026 10:15am ET $19.76 390 $7,708.35 $7,716.13 +$372.49
(+5.1%)
🎯 +5% Target
23.8h held
7 🟢 BUY Sep 24, 2026 9:55am ET $23.75 324 $7,695.00 — — —
🔴 SELL Sep 24, 2026 2:25pm ET $25.02 324 $8,106.48 $8,127.61 +$411.48
(+5.3%)
🎯 +5% Target
4.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,127.61
Net Profit/Loss: $-1,872.39
Total Return: -18.72%
Back to Danny Dip