Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 20:39:53

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)
62.8 neutral
20d Trend
+12.6%
5d Trend
+8.3%
EMA20 Dist
+8.3%
ATR%
4.8%
Range Pos
29%
Bounce Ratio
1.8×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

18
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.1/35
Total Return
12.0/25
Win Rate
0.3/15
Profit Factor
0.7/15
Consistency
3.4/10
Raw Quality 18.6/100
× Confidence 0.98 = 18.2

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 (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
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
$12,185.73
Current Value
$12,718.94
Period P&L
$533.21
Max Drawdown
-45.0%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
19
Winners / Losers
9 / 10
Best Trade
+6.20%
Worst Trade
-9.44%
Avg Trade Return
+0.54%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$467,462.93
Estimated Fees
$0.00
Gross P&L
$533.21
Net P&L (after fees)
$533.21
Gross Return
+4.38%
Net Return (after fees)
+4.38%

✅ 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

📈 VXX 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,185.73 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 23, 2026 9:30am ET $33.70 348 $11,727.60 — — —
🔴 SELL Mar 24, 2026 9:30am ET $35.39 348 $12,315.72 $12,327.64 +$588.12
(+5.0%)
🎯 +5% Target
1d held
2 🟢 BUY Mar 25, 2026 9:35am ET $33.92 363 $12,312.96 — — —
🔴 SELL Mar 26, 2026 10:55am ET $35.63 363 $12,933.69 $12,948.37 +$620.73
(+5.0%)
🎯 +5% Target
1.1d held
3 🟢 BUY Mar 27, 2026 11:35am ET $37.27 347 $12,932.69 — — —
🔴 SELL Mar 27, 2026 2:40pm ET $39.13 347 $13,579.84 $13,595.52 +$647.15
(+5.0%)
🎯 +5% Target
3.1h held
4 🟢 BUY Mar 31, 2026 9:30am ET $37.21 365 $13,581.65 — — —
🔴 SELL Mar 31, 2026 12:45pm ET $36.06 365 $13,161.90 $13,175.77 $-419.75
(-3.1%)
🛑 -10% Stop
3.3h held
5 🟢 BUY Apr 2, 2026 10:20am ET $35.97 366 $13,166.85 — — —
🔴 SELL Apr 2, 2026 10:45am ET $34.79 366 $12,733.14 $12,742.06 $-433.71
(-3.3%)
🛑 -10% Stop
25m held
6 🟢 BUY Apr 7, 2026 3:55pm ET $34.84 365 $12,716.60 — — —
🔴 SELL Apr 8, 2026 9:30am ET $31.55 365 $11,515.79 $11,541.25 $-1,200.81
(-9.4%)
🛑 -10% Stop
17.6h held
7 🟢 BUY Apr 9, 2026 12:10pm ET $30.70 375 $11,514.37 — — —
🔴 SELL Apr 13, 2026 3:40pm ET $29.75 375 $11,158.12 $11,185.00 $-356.25
(-3.1%)
🛑 -10% Stop
4.1d held
8 🟢 BUY Apr 22, 2026 9:30am ET $29.16 383 $11,169.16 — — —
🔴 SELL Apr 23, 2026 1:45pm ET $30.85 383 $11,817.46 $11,833.30 +$648.30
(+5.8%)
🎯 +5% Target
1.2d held
9 🟢 BUY May 26, 2026 9:30am ET $25.69 460 $11,818.00 — — —
🔴 SELL May 28, 2026 10:00am ET $24.92 460 $11,460.90 $11,476.20 $-357.10
(-3.0%)
🛑 -10% Stop
2d held
10 🟢 BUY Jun 8, 2026 9:30am ET $24.61 466 $11,468.26 — — —
🔴 SELL Jun 9, 2026 12:20pm ET $26.14 466 $12,178.91 $12,186.85 +$710.65
(+6.2%)
🎯 +5% Target
1.1d held
11 🟢 BUY Jun 11, 2026 1:30pm ET $25.78 472 $12,168.16 — — —
🔴 SELL Jun 12, 2026 9:30am ET $24.98 472 $11,788.20 $11,806.89 $-379.96
(-3.1%)
🛑 -10% Stop
20h held
12 🟢 BUY Jun 15, 2026 9:30am ET $23.01 513 $11,806.69 — — —
🔴 SELL Jun 22, 2026 9:30am ET $22.21 513 $11,393.73 $11,393.92 $-412.97
(-3.5%)
🛑 -10% Stop
7d held
13 🟢 BUY Jun 25, 2026 9:30am ET $22.86 498 $11,386.77 — — —
🔴 SELL Jun 26, 2026 9:30am ET $24.17 498 $12,034.17 $12,041.32 +$647.40
(+5.7%)
🎯 +5% Target
1d held
14 🟢 BUY Jun 29, 2026 9:40am ET $22.65 531 $12,027.15 — — —
🔴 SELL Jul 2, 2026 9:45am ET $21.97 531 $11,663.42 $11,677.59 $-363.73
(-3.0%)
🛑 -10% Stop
3d held
15 🟢 BUY Jul 6, 2026 9:45am ET $21.59 540 $11,661.30 — — —
🔴 SELL Jul 8, 2026 11:25am ET $22.68 540 $12,249.90 $12,266.19 +$588.60
(+5.0%)
🎯 +5% Target
2.1d held
16 🟢 BUY Jul 20, 2026 9:30am ET $21.67 566 $12,265.22 — — —
🔴 SELL Jul 23, 2026 9:30am ET $22.78 566 $12,893.48 $12,894.45 +$628.26
(+5.1%)
🎯 +5% Target
3d held
17 🟢 BUY Jul 27, 2026 9:30am ET $21.79 591 $12,877.89 — — —
🔴 SELL Jul 29, 2026 10:40am ET $22.92 591 $13,545.72 $13,562.28 +$667.83
(+5.2%)
🎯 +5% Target
2d held
18 🟢 BUY Jul 30, 2026 10:40am ET $22.35 606 $13,544.10 — — —
🔴 SELL Jul 31, 2026 9:30am ET $21.61 606 $13,095.66 $13,113.84 $-448.44
(-3.3%)
🛑 -10% Stop
22.8h held
19 🟢 BUY Sep 11, 2026 9:30am ET $18.24 718 $13,096.32 — — —
🔴 SELL Sep 17, 2026 9:30am ET $17.69 718 $12,701.42 $12,718.94 $-394.90
(-3.0%)
🛑 -10% Stop
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,718.94
Net Profit/Loss: +$2,718.94
Total Return: +27.19%
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