Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:54:28

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)
55.8 neutral
20d Trend
+3.7%
5d Trend
-4.0%
EMA20 Dist
+1.4%
ATR%
3.2%
Range Pos
71%
Bounce Ratio
1.6×
Green/Red 10d
9/1

Strategy Score Scored Sep 24, 2026

12
Lifetime
Confidence: 88%

Quality Components

Return-to-Risk
0.9/35
Total Return
5.3/25
Win Rate
1.6/15
Profit Factor
0.2/15
Consistency
5.8/10
Raw Quality 13.8/100
× Confidence 0.88 = 12.1

30-Day Momentum

24
+6.8%
30d Return
67%
Win Rate
3
Trades
1.5×
Profit Factor
Quality: 39.1 Conf: 0.61×
Accelerating (+12 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 (88%) 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
9,984
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 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
$10,507.36
Current Value
$10,334.16
Period P&L
$-173.22
Max Drawdown
-13.1%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
22
Winners / Losers
9 / 13
Best Trade
+9.68%
Worst Trade
-7.06%
Avg Trade Return
+0.06%
Avg Hold Time
2.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$488,622.91
Estimated Fees
$0.00
Gross P&L
$-173.22
Net P&L (after fees)
$-173.22
Gross Return
-1.65%
Net Return (after fees)
-1.65%

✅ 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

📈 USO 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,507.36 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 Mar 25, 2026 9:30am ET $109.13 96 $10,476.48 — — —
🔴 SELL Mar 26, 2026 9:30am ET $116.71 96 $11,204.16 $11,235.05 +$727.68
(+6.9%)
🎯 +5% Target
1d held
2 🟢 BUY Mar 31, 2026 12:55pm ET $126.64 88 $11,144.33 — — —
🔴 SELL Apr 2, 2026 9:30am ET $138.90 88 $12,223.20 $12,313.92 +$1,078.87
(+9.7%)
🎯 +5% Target
1.9d held
3 🟢 BUY Apr 8, 2026 9:30am ET $119.21 103 $12,278.22 — — —
🔴 SELL Apr 9, 2026 9:30am ET $127.31 103 $13,112.93 $13,148.63 +$834.71
(+6.8%)
🎯 +5% Target
1d held
4 🟢 BUY Apr 14, 2026 10:10am ET $123.58 106 $13,099.42 — — —
🔴 SELL Apr 17, 2026 9:30am ET $114.85 106 $12,174.50 $12,223.72 $-924.91
(-7.1%)
🛑 -10% Stop
3d held
5 🟢 BUY Apr 21, 2026 2:55pm ET $122.99 99 $12,176.01 — — —
🔴 SELL Apr 22, 2026 11:35am ET $129.42 99 $12,812.58 $12,860.29 +$636.57
(+5.2%)
🎯 +5% Target
20.7h held
6 🟢 BUY Apr 30, 2026 9:30am ET $146.58 87 $12,752.25 — — —
🔴 SELL May 1, 2026 9:55am ET $140.88 87 $12,256.13 $12,364.16 $-496.13
(-3.9%)
🛑 -10% Stop
1d held
7 🟢 BUY May 5, 2026 9:30am ET $143.92 85 $12,233.20 — — —
🔴 SELL May 6, 2026 9:30am ET $135.51 85 $11,518.35 $11,649.31 $-714.85
(-5.8%)
🛑 -10% Stop
1d held
8 🟢 BUY May 7, 2026 9:30am ET $128.82 90 $11,593.80 — — —
🔴 SELL May 7, 2026 1:30pm ET $136.26 90 $12,263.22 $12,318.73 +$669.42
(+5.8%)
🎯 +5% Target
4h held
9 🟢 BUY May 18, 2026 3:55pm ET $148.63 82 $12,187.66 — — —
🔴 SELL May 20, 2026 12:45pm ET $143.55 82 $11,771.10 $11,902.17 $-416.56
(-3.4%)
🛑 -10% Stop
1.9d held
10 🟢 BUY May 21, 2026 1:20pm ET $143.39 83 $11,901.44 — — —
🔴 SELL May 26, 2026 9:30am ET $136.09 83 $11,295.47 $11,296.20 $-605.97
(-5.1%)
🛑 -10% Stop
4.8d held
11 🟢 BUY May 27, 2026 9:30am ET $131.43 85 $11,171.55 — — —
🔴 SELL May 29, 2026 11:10am ET $127.13 85 $10,806.05 $10,930.70 $-365.50
(-3.3%)
🛑 -10% Stop
2.1d held
12 🟢 BUY Jun 1, 2026 1:30pm ET $134.00 81 $10,854.00 — — —
🔴 SELL Jun 3, 2026 11:40am ET $140.75 81 $11,400.75 $11,477.45 +$546.75
(+5.0%)
🎯 +5% Target
1.9d held
13 🟢 BUY Jun 9, 2026 9:45am ET $131.40 87 $11,432.23 — — —
🔴 SELL Jun 12, 2026 9:30am ET $127.03 87 $11,051.61 $11,096.83 $-380.63
(-3.3%)
🛑 -10% Stop
3d held
14 🟢 BUY Jun 15, 2026 9:30am ET $120.01 92 $11,040.92 — — —
🔴 SELL Jun 16, 2026 10:05am ET $116.40 92 $10,709.02 $10,764.93 $-331.90
(-3.0%)
🛑 -10% Stop
1d held
15 🟢 BUY Jun 18, 2026 9:35am ET $111.94 96 $10,746.24 — — —
🔴 SELL Jun 24, 2026 9:30am ET $106.45 96 $10,219.20 $10,237.89 $-527.04
(-4.9%)
🛑 -10% Stop
6d held
16 🟢 BUY Jun 26, 2026 9:30am ET $106.12 96 $10,187.51 — — —
🔴 SELL Jul 2, 2026 9:30am ET $102.81 96 $9,869.76 $9,920.14 $-317.75
(-3.1%)
🛑 -10% Stop
6d held
17 🟢 BUY Jul 27, 2026 9:30am ET $128.56 77 $9,899.12 — — —
🔴 SELL Jul 28, 2026 9:30am ET $123.47 77 $9,507.19 $9,528.21 $-391.93
(-4.0%)
🛑 -10% Stop
1d held
18 🟢 BUY Aug 3, 2026 9:30am ET $120.68 78 $9,413.04 — — —
🔴 SELL Aug 4, 2026 9:30am ET $116.51 78 $9,087.78 $9,202.95 $-325.26
(-3.5%)
🛑 -10% Stop
1d held
19 🟢 BUY Aug 13, 2026 10:00am ET $123.70 74 $9,153.61 — — —
🔴 SELL Aug 17, 2026 1:55pm ET $130.11 74 $9,628.15 $9,677.49 +$474.54
(+5.2%)
🎯 +5% Target
4.2d held
20 🟢 BUY Aug 25, 2026 9:30am ET $128.32 75 $9,624.00 — — —
🔴 SELL Sep 1, 2026 9:30am ET $137.18 75 $10,288.13 $10,341.61 +$664.12
(+6.9%)
🎯 +5% Target
7d held
21 🟢 BUY Sep 11, 2026 9:30am ET $152.61 67 $10,224.87 — — —
🔴 SELL Sep 15, 2026 11:00am ET $160.50 67 $10,753.55 $10,870.29 +$528.68
(+5.2%)
🎯 +5% Target
4.1d held
22 🟢 BUY Sep 16, 2026 11:00am ET $156.64 69 $10,808.16 — — —
🔴 SELL Sep 21, 2026 9:30am ET $148.87 69 $10,272.03 $10,334.16 $-536.13
(-5.0%)
🛑 -10% Stop
4.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,334.16
Net Profit/Loss: +$334.16
Total Return: +3.34%
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