Compendium › Danny Dip › PM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PM
Alpaca Tradeable

Danny Dip's Analysis

Last 6 Months: 2026-03-25 to present • 4 trades in period

-5.58%
Last 6 Months Return
$9,898.82
Current Value
25%
Win Rate
$10,483.93
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-25 00:08:26

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)
71.8 overbought
20d Trend
+12.7%
5d Trend
+2.2%
EMA20 Dist
+5.0%
ATR%
2.4%
Range Pos
97%
Bounce Ratio
1.2×
Green/Red 10d
8/2

Strategy Score Scored Sep 24, 2026

3
Lifetime
Confidence: 60%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.4/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 5.1/100
× Confidence 0.60 = 3.0

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 (60%) 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
$10,483.93
Current Value
$9,898.82
Period P&L
$-585.10
Max Drawdown
-3.7%
Sharpe Ratio
-0.35

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+5.33%
Worst Trade
-3.98%
Avg Trade Return
-1.36%
Avg Hold Time
3.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,951.54
Estimated Fees
$0.00
Gross P&L
$-585.10
Net P&L (after fees)
$-585.10
Gross Return
-5.58%
Net Return (after fees)
-5.58%

✅ 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

📈 PM 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,483.93 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 9:35am ET $160.03 65 $10,401.95 — — —
🔴 SELL Apr 1, 2026 9:50am ET $154.00 65 $10,010.00 $10,091.97 $-391.95
(-3.8%) 		🛑 -10% Stop
15m held
2 🟢 BUY May 26, 2026 10:00am ET $183.85 54 $9,927.90 — — —
🔴 SELL May 28, 2026 3:50pm ET $178.29 54 $9,627.66 $9,791.73 $-300.24
(-3.0%) 		🛑 -10% Stop
2.2d held
3 🟢 BUY Jul 22, 2026 10:45am ET $189.66 51 $9,672.90 — — —
🔴 SELL Jul 28, 2026 9:30am ET $199.77 51 $10,188.27 $10,307.10 +$515.37
(+5.3%) 		🎯 +5% Target
5.9d held
4 🟢 BUY Jul 30, 2026 9:30am ET $193.69 53 $10,265.57 — — —
🔴 SELL Aug 4, 2026 9:30am ET $185.99 53 $9,857.29 $9,898.82 $-408.28
(-4.0%) 		🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,898.82
Net Profit/Loss: $-101.18
Total Return: -1.01%
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