Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:05:58

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)
59.7 neutral
20d Trend
+6.8%
5d Trend
+1.4%
EMA20 Dist
+2.2%
ATR%
3.5%
Range Pos
87%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Sep 24, 2026

5
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.3/15
Profit Factor
0.0/15
Consistency
5.2/10
Raw Quality 5.5/100
× Confidence 0.83 = 4.6

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 (83%) 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
$10,152.52
Current Value
$8,848.31
Period P&L
$-1,304.20
Max Drawdown
-22.1%
Sharpe Ratio
-0.42

Trade Statistics (Last 6 Months)

Trades in Period
9
Winners / Losers
2 / 7
Best Trade
+5.07%
Worst Trade
-4.03%
Avg Trade Return
-1.46%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$174,673.00
Estimated Fees
$0.00
Gross P&L
$-1,304.20
Net P&L (after fees)
$-1,304.20
Gross Return
-12.85%
Net Return (after fees)
-12.85%

✅ 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

📈 SLB 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,152.52 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 10:05am ET $50.03 202 $10,107.07 — — —
🔴 SELL Apr 9, 2026 10:00am ET $52.57 202 $10,619.14 $10,664.58 +$512.07
(+5.1%)
🎯 +5% Target
8d held
2 🟢 BUY May 6, 2026 10:10am ET $54.69 195 $10,663.58 — — —
🔴 SELL May 7, 2026 10:00am ET $53.03 195 $10,339.88 $10,340.88 $-323.70
(-3.0%)
🛑 -10% Stop
23.8h held
3 🟢 BUY May 27, 2026 9:35am ET $56.67 182 $10,314.85 — — —
🔴 SELL May 28, 2026 9:50am ET $54.96 182 $10,002.72 $10,028.75 $-312.13
(-3.0%)
🛑 -10% Stop
1d held
4 🟢 BUY Jun 15, 2026 10:05am ET $54.76 183 $10,021.08 — — —
🔴 SELL Jun 16, 2026 3:50pm ET $53.11 183 $9,719.13 $9,726.80 $-301.95
(-3.0%)
🛑 -10% Stop
1.2d held
5 🟢 BUY Jun 18, 2026 9:35am ET $49.94 194 $9,688.36 — — —
🔴 SELL Jun 18, 2026 11:15am ET $48.29 194 $9,369.23 $9,407.67 $-319.13
(-3.3%)
🛑 -10% Stop
1.7h held
6 🟢 BUY Jun 24, 2026 9:35am ET $46.47 202 $9,387.53 — — —
🔴 SELL Jul 2, 2026 10:10am ET $44.93 202 $9,075.90 $9,096.04 $-311.63
(-3.3%)
🛑 -10% Stop
8d held
7 🟢 BUY Jul 21, 2026 9:40am ET $45.33 200 $9,066.00 — — —
🔴 SELL Jul 22, 2026 10:10am ET $47.60 200 $9,519.60 $9,549.64 +$453.60
(+5.0%)
🎯 +5% Target
1d held
8 🟢 BUY Aug 31, 2026 11:05am ET $58.44 163 $9,526.53 — — —
🔴 SELL Sep 2, 2026 9:30am ET $56.42 163 $9,196.46 $9,219.56 $-330.08
(-3.5%)
🛑 -10% Stop
1.9d held
9 🟢 BUY Sep 10, 2026 9:40am ET $55.84 165 $9,213.60 — — —
🔴 SELL Sep 14, 2026 11:10am ET $53.59 165 $8,842.35 $8,848.31 $-371.25
(-4.0%)
🛑 -10% Stop
4.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,848.31
Net Profit/Loss: $-1,151.69
Total Return: -11.52%
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