NET Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 47 trades in period
+78.00%
Year to Date Return
$17,912.68
Current Value
53%
Win Rate
$10,063.36
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored Sep 24, 2026
34
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
8.6/35
Total Return
15.8/25
Win Rate
2.4/15
Profit Factor
2.4/15
Consistency
5.2/10
Raw Quality
34.3/100
× Confidence 0.99
= 34.1
30-Day Momentum
32
+9.4%
30d Return
60%
Win Rate
5
Trades
1.8×
Profit Factor
Quality: 45.9
Conf: 0.70×
Cooling (-2 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 (99%) 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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
15,048
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
188 days
Data Gaps
None (8 market holidays)
Market Closed (8 days)
2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 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 (Year to Date)
Period Start Capital
$10,063.36
Current Value
$17,912.68
Period P&L
$7,849.30
Max Drawdown
-32.2%
Sharpe Ratio
0.29
Trade Statistics (Year to Date)
Trades in Period
47
Winners / Losers
25 /
22
Best Trade
+10.37%
Worst Trade
-5.15%
Avg Trade Return
+1.36%
Avg Hold Time
2.1d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,178,246.87
Estimated Fees
$0.00
Gross P&L
$7,849.30
Net P&L (after fees)
$7,849.30
Gross Return
+78.00%
Net Return (after fees)
+78.00%
✅ 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
📈 NET 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: 188 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,063.36 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 | Jan 6, 2026 9:40am ET | $193.19 | 52 | $10,045.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $203.02 | 52 | $10,557.04 | $10,574.55 |
+$511.16 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 2 | 🟢 BUY | Jan 14, 2026 10:45am ET | $186.26 | 56 | $10,430.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $179.41 | 56 | $10,046.68 | $10,190.67 |
$-383.88 (-3.7%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:45am ET | $172.90 | 58 | $10,028.29 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $187.32 | 58 | $10,864.56 | $11,026.93 |
+$836.27 (+8.3%) |
🎯 +5% Target
4.9d held |
|
| 4 | 🟢 BUY | Jan 27, 2026 1:10pm ET | $209.40 | 52 | $10,888.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $198.62 | 52 | $10,328.24 | $10,466.37 |
$-560.56 (-5.2%) |
🛑 -10% Stop
20.4h held |
|
| 5 | 🟢 BUY | Jan 29, 2026 9:35am ET | $179.96 | 58 | $10,437.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $173.83 | 58 | $10,082.14 | $10,110.83 |
$-355.54 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 6 | 🟢 BUY | Feb 4, 2026 11:00am ET | $168.23 | 60 | $10,093.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:40pm ET | $162.99 | 60 | $9,779.10 | $9,796.43 |
$-314.40 (-3.1%) |
🛑 -10% Stop
1.7h held |
|
| 7 | 🟢 BUY | Feb 6, 2026 9:55am ET | $162.10 | 60 | $9,726.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:40pm ET | $170.52 | 60 | $10,231.20 | $10,301.63 |
+$505.20 (+5.2%) |
🎯 +5% Target
3.8h held |
|
| 8 | 🟢 BUY | Feb 11, 2026 10:45am ET | $194.50 | 52 | $10,114.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:35am ET | $188.22 | 52 | $9,787.44 | $9,975.07 |
$-326.56 (-3.2%) |
🛑 -10% Stop
50m held |
|
| 9 | 🟢 BUY | Feb 17, 2026 10:15am ET | $194.50 | 51 | $9,919.50 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $186.28 | 51 | $9,500.28 | $9,555.85 |
$-419.22 (-4.2%) |
🛑 -10% Stop
23.3h held |
|
| 10 | 🟢 BUY | Feb 19, 2026 9:35am ET | $184.60 | 51 | $9,414.60 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:15pm ET | $178.76 | 51 | $9,116.51 | $9,257.75 |
$-298.10 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 11 | 🟢 BUY | Feb 26, 2026 12:00pm ET | $171.70 | 53 | $9,100.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:40pm ET | $180.53 | 53 | $9,568.09 | $9,725.74 |
+$467.99 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 12 | 🟢 BUY | Mar 9, 2026 1:55pm ET | $197.40 | 49 | $9,672.84 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:45am ET | $207.34 | 49 | $10,159.42 | $10,212.31 |
+$486.57 (+5.0%) |
🎯 +5% Target
21.8h held |
|
| 13 | 🟢 BUY | Mar 13, 2026 11:00am ET | $208.71 | 48 | $10,018.08 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:15pm ET | $221.46 | 48 | $10,630.08 | $10,824.31 |
+$612.00 (+6.1%) |
🎯 +5% Target
5.1d held |
|
| 14 | 🟢 BUY | Mar 24, 2026 9:40am ET | $215.02 | 50 | $10,751.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:40pm ET | $208.35 | 50 | $10,417.75 | $10,491.06 |
$-333.25 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 15 | 🟢 BUY | Mar 30, 2026 10:30am ET | $201.75 | 52 | $10,491.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:55pm ET | $195.33 | 52 | $10,157.16 | $10,157.22 |
$-333.84 (-3.2%) |
🛑 -10% Stop
3.4h held |
|
| 16 | 🟢 BUY | Apr 1, 2026 9:55am ET | $203.71 | 49 | $9,981.79 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:30pm ET | $214.30 | 49 | $10,500.94 | $10,676.37 |
+$519.15 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 17 | 🟢 BUY | Apr 9, 2026 9:30am ET | $205.20 | 52 | $10,670.40 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $198.71 | 52 | $10,332.92 | $10,338.89 |
$-337.48 (-3.2%) |
🛑 -10% Stop
40m held |
|
| 18 | 🟢 BUY | Apr 10, 2026 10:10am ET | $168.26 | 61 | $10,264.16 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:00am ET | $177.27 | 61 | $10,813.47 | $10,888.20 |
+$549.31 (+5.4%) |
🎯 +5% Target
3d held |
|
| 19 | 🟢 BUY | Apr 14, 2026 11:20am ET | $179.40 | 60 | $10,764.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $188.69 | 60 | $11,321.40 | $11,445.60 |
+$557.40 (+5.2%) |
🎯 +5% Target
23.3h held |
|
| 20 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 57 | $11,423.94 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $210.86 | 57 | $12,019.02 | $12,040.68 |
+$595.08 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 21 | 🟢 BUY | Apr 30, 2026 9:30am ET | $207.37 | 58 | $12,027.46 | — | — | — |
| 🔴 SELL | May 1, 2026 1:20pm ET | $217.83 | 58 | $12,634.14 | $12,647.36 |
+$606.68 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 22 | 🟢 BUY | May 6, 2026 9:30am ET | $239.37 | 52 | $12,447.24 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $254.51 | 52 | $13,234.78 | $13,434.90 |
+$787.54 (+6.3%) |
🎯 +5% Target
1d held |
|
| 23 | 🟢 BUY | May 8, 2026 9:30am ET | $216.50 | 62 | $13,423.00 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $205.55 | 62 | $12,744.41 | $12,756.31 |
$-678.59 (-5.1%) |
🛑 -10% Stop
10m held |
|
| 24 | 🟢 BUY | May 11, 2026 10:15am ET | $197.45 | 64 | $12,636.80 | — | — | — |
| 🔴 SELL | May 12, 2026 9:40am ET | $190.55 | 64 | $12,195.52 | $12,315.03 |
$-441.28 (-3.5%) |
🛑 -10% Stop
23.4h held |
|
| 25 | 🟢 BUY | May 15, 2026 9:45am ET | $194.95 | 63 | $12,281.54 | — | — | — |
| 🔴 SELL | May 19, 2026 9:30am ET | $205.10 | 63 | $12,921.30 | $12,954.79 |
+$639.76 (+5.2%) |
🎯 +5% Target
4d held |
|
| 26 | 🟢 BUY | May 27, 2026 9:30am ET | $210.24 | 61 | $12,824.64 | — | — | — |
| 🔴 SELL | May 28, 2026 9:55am ET | $221.02 | 61 | $13,482.52 | $13,612.67 |
+$657.88 (+5.1%) |
🎯 +5% Target
1d held |
|
| 27 | 🟢 BUY | Jun 3, 2026 9:30am ET | $265.84 | 51 | $13,557.84 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:35am ET | $256.90 | 51 | $13,102.15 | $13,156.99 |
$-455.68 (-3.4%) |
🛑 -10% Stop
1d held |
|
| 28 | 🟢 BUY | Jun 5, 2026 9:35am ET | $264.56 | 49 | $12,963.44 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:55am ET | $255.71 | 49 | $12,529.55 | $12,723.10 |
$-433.89 (-3.3%) |
🛑 -10% Stop
20m held |
|
| 29 | 🟢 BUY | Jun 9, 2026 10:15am ET | $238.76 | 53 | $12,654.02 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $231.07 | 53 | $12,246.71 | $12,315.80 |
$-407.30 (-3.2%) |
🛑 -10% Stop
2.1h held |
|
| 30 | 🟢 BUY | Jun 18, 2026 9:30am ET | $224.23 | 54 | $12,108.42 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:00am ET | $217.08 | 54 | $11,722.32 | $11,929.70 |
$-386.10 (-3.2%) |
🛑 -10% Stop
4.1d held |
|
| 31 | 🟢 BUY | Jun 25, 2026 9:30am ET | $217.87 | 54 | $11,764.98 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:45am ET | $229.28 | 54 | $12,381.12 | $12,545.84 |
+$616.14 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 32 | 🟢 BUY | Jul 2, 2026 9:30am ET | $242.62 | 51 | $12,373.37 | — | — | — |
| 🔴 SELL | Jul 7, 2026 9:30am ET | $259.17 | 51 | $13,217.92 | $13,390.40 |
+$844.56 (+6.8%) |
🎯 +5% Target
5d held |
|
| 33 | 🟢 BUY | Jul 8, 2026 9:40am ET | $261.84 | 51 | $13,353.84 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $275.86 | 51 | $14,068.86 | $14,105.42 |
+$715.02 (+5.4%) |
🎯 +5% Target
23.9h held |
|
| 34 | 🟢 BUY | Jul 10, 2026 10:35am ET | $268.46 | 52 | $13,960.18 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:35am ET | $282.50 | 52 | $14,690.00 | $14,835.24 |
+$729.82 (+5.2%) |
🎯 +5% Target
4d held |
|
| 35 | 🟢 BUY | Jul 15, 2026 10:40am ET | $277.33 | 53 | $14,698.75 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:35am ET | $268.11 | 53 | $14,209.83 | $14,346.31 |
$-488.93 (-3.3%) |
🛑 -10% Stop
22.9h held |
|
| 36 | 🟢 BUY | Jul 23, 2026 10:45am ET | $262.32 | 54 | $14,165.28 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:55am ET | $251.92 | 54 | $13,603.68 | $13,784.71 |
$-561.60 (-4.0%) |
🛑 -10% Stop
5d held |
|
| 37 | 🟢 BUY | Jul 29, 2026 10:20am ET | $264.68 | 52 | $13,763.56 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:50pm ET | $278.60 | 52 | $14,486.94 | $14,508.09 |
+$723.38 (+5.3%) |
🎯 +5% Target
4.5h held |
|
| 38 | 🟢 BUY | Jul 31, 2026 10:15am ET | $281.68 | 51 | $14,365.68 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:15am ET | $296.37 | 51 | $15,114.87 | $15,257.28 |
+$749.19 (+5.2%) |
🎯 +5% Target
4d held |
|
| 39 | 🟢 BUY | Aug 6, 2026 9:30am ET | $283.55 | 53 | $15,027.89 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $312.94 | 53 | $16,585.82 | $16,815.21 |
+$1,557.93 (+10.4%) |
🎯 +5% Target
1d held |
|
| 40 | 🟢 BUY | Aug 11, 2026 9:35am ET | $301.29 | 55 | $16,570.68 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:50am ET | $316.44 | 55 | $17,404.20 | $17,648.73 |
+$833.52 (+5.0%) |
🎯 +5% Target
1d held |
|
| 41 | 🟢 BUY | Aug 14, 2026 10:15am ET | $321.31 | 54 | $17,350.74 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:40am ET | $307.49 | 54 | $16,604.46 | $16,902.45 |
$-746.28 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 42 | 🟢 BUY | Aug 18, 2026 11:00am ET | $300.20 | 56 | $16,811.48 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $290.86 | 56 | $16,288.16 | $16,379.13 |
$-523.32 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 43 | 🟢 BUY | Aug 24, 2026 9:45am ET | $283.96 | 57 | $16,185.72 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:40pm ET | $275.20 | 57 | $15,686.40 | $15,879.81 |
$-499.32 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 44 | 🟢 BUY | Aug 28, 2026 10:00am ET | $299.75 | 52 | $15,587.00 | — | — | — |
| 🔴 SELL | Sep 1, 2026 11:35am ET | $290.33 | 52 | $15,097.16 | $15,389.97 |
$-489.84 (-3.1%) |
🛑 -10% Stop
4.1d held |
|
| 45 | 🟢 BUY | Sep 2, 2026 12:50pm ET | $269.65 | 57 | $15,370.05 | — | — | — |
| 🔴 SELL | Sep 3, 2026 11:50am ET | $283.53 | 57 | $16,161.21 | $16,181.13 |
+$791.16 (+5.1%) |
🎯 +5% Target
23h held |
|
| 46 | 🟢 BUY | Sep 11, 2026 11:10am ET | $306.02 | 52 | $15,913.04 | — | — | — |
| 🔴 SELL | Sep 14, 2026 10:05am ET | $323.11 | 52 | $16,801.46 | $17,069.55 |
+$888.42 (+5.6%) |
🎯 +5% Target
3d held |
|
| 47 | 🟢 BUY | Sep 18, 2026 9:40am ET | $322.62 | 52 | $16,776.03 | — | — | — |
| 🔴 SELL | Sep 21, 2026 10:00am ET | $338.83 | 52 | $17,619.16 | $17,912.68 |
+$843.13 (+5.0%) |
🎯 +5% Target
3d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$17,912.68
Net Profit/Loss:
+$7,912.68
Total Return:
+79.13%