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

Danny Dip's Analysis

Last 6 Months: 2026-03-24 to present • 3 trades in period

-1.64%
Last 6 Months Return
$10,841.36
Current Value
33%
Win Rate
$11,021.90
Period Start
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PHASE 0: RANGING
Signals generated 2026-09-24 19:56:42

No strong directional signal. Monitor for regime shift.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

12
Lifetime
Confidence: 59%

Quality Components

Return-to-Risk
3.2/35
Total Return
9.2/25
Win Rate
2.4/15
Profit Factor
1.1/15
Consistency
5.0/10
Raw Quality 20.9/100
× Confidence 0.59 = 12.3

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 (59%) 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
$11,021.90
Current Value
$10,841.36
Period P&L
$-180.53
Max Drawdown
-13.1%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+5.01%
Worst Trade
-3.32%
Avg Trade Return
-0.48%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$65,308.21
Estimated Fees
$0.00
Gross P&L
$-180.53
Net P&L (after fees)
$-180.53
Gross Return
-1.64%
Net Return (after fees)
-1.64%

✅ 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

📈 WFC 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 - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,021.90 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 14, 2026 9:30am ET $82.95 132 $10,949.40 — — —
🔴 SELL Apr 15, 2026 9:50am ET $80.19 132 $10,585.74 $10,658.23 $-363.66
(-3.3%) 		🛑 -10% Stop
1d held
2 🟢 BUY Jul 14, 2026 9:30am ET $84.36 126 $10,628.96 — — —
🔴 SELL Jul 16, 2026 10:55am ET $88.58 126 $11,161.08 $11,190.35 +$532.12
(+5.0%) 		🎯 +5% Target
2.1d held
3 🟢 BUY Sep 22, 2026 10:40am ET $83.96 133 $11,166.02 — — —
🔴 SELL Sep 24, 2026 9:45am ET $81.33 133 $10,817.02 $10,841.36 $-348.99
(-3.1%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,841.36
Net Profit/Loss: +$841.36
Total Return: +8.41%
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