UNIUSD Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 52 trades in period
-67.58%
Year to Date Return
$167.13
Current Value
23%
Win Rate
$440.69
Period Start
PHASE 0: RANGING
🔄 Transitioning
No strong directional signal. Monitor for regime shift.
Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
4
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality
4.5/100
× Confidence 0.98
= 4.4
30-Day Momentum
48
+13.5%
30d Return
67%
Win Rate
6
Trades
1.6×
Profit Factor
Quality: 64.3
Conf: 0.74×
Accelerating (+43 vs lifetime)
Momentum meets 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 (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 (Year to Date)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
36,184
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
126 days
Data Gaps
None detected
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Period Start Capital
$440.69
Current Value
$167.13
Period P&L
$-297.82
Max Drawdown
-98.8%
Sharpe Ratio
-0.40
Trade Statistics (Year to Date)
Trades in Period
52
Winners / Losers
12 /
40
Best Trade
+5.73%
Worst Trade
-7.27%
Avg Trade Return
-1.54%
Avg Hold Time
1d
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$25,647.91
Estimated Fees
$64.12
Gross P&L
$-297.82
Net P&L (after fees)
$-361.94
Gross Return
-67.58%
Net Return (after fees)
-82.13%
⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker).
This simulation uses the conservative 0.25% estimate on all trades.
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
📈 UNIUSD 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: 126 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Year to Date - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $440.69 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 3, 2026 1:45am ET | $5.81 | 76 | $440.61 | — | — | — |
| 🔴 SELL | Jan 5, 2026 4:55pm ET | $6.11 | 76 | $463.22 | $460.96 |
+$20.34 (+5.1%) |
🎯 +5% Target
2.6d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 7:05pm ET | $6.13 | 75 | $460.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:45pm ET | $5.89 | 75 | $442.80 | $440.54 |
$-20.42 (-3.9%) |
🛑 -10% Stop
17.7h held |
|
| 3 | 🟢 BUY | Jan 6, 2026 12:50pm ET | $5.90 | 75 | $440.54 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $5.71 | 75 | $426.43 | $424.26 |
$-16.28 (-3.2%) |
🛑 -10% Stop
21.4h held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:55am ET | $5.52 | 77 | $424.26 | — | — | — |
| 🔴 SELL | Jan 12, 2026 8:40am ET | $5.34 | 77 | $410.96 | $408.87 |
$-15.39 (-3.1%) |
🛑 -10% Stop
4.3d held |
|
| 5 | 🟢 BUY | Jan 15, 2026 10:45am ET | $5.32 | 77 | $408.87 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:45am ET | $5.14 | 77 | $394.76 | $392.75 |
$-16.12 (-3.5%) |
🛑 -10% Stop
1d held |
|
| 6 | 🟢 BUY | Jan 18, 2026 6:30pm ET | $5.22 | 75 | $392.75 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $4.93 | 75 | $371.21 | $369.30 |
$-23.44 (-5.5%) |
🛑 -10% Stop
30m held |
|
| 7 | 🟢 BUY | Jan 18, 2026 7:05pm ET | $4.90 | 75 | $369.30 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:40am ET | $4.75 | 75 | $358.16 | $356.34 |
$-12.96 (-3.0%) |
🛑 -10% Stop
1.7d held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:40am ET | $4.83 | 74 | $356.34 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:20am ET | $4.68 | 74 | $345.64 | $343.88 |
$-12.46 (-3.0%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Jan 25, 2026 11:30am ET | $4.67 | 74 | $343.88 | — | — | — |
| 🔴 SELL | Jan 25, 2026 7:40pm ET | $4.50 | 74 | $331.07 | $329.38 |
$-14.50 (-3.7%) |
🛑 -10% Stop
8.2h held |
|
| 10 | 🟢 BUY | Jan 29, 2026 10:00am ET | $4.54 | 72 | $329.38 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $4.40 | 72 | $319.06 | $317.44 |
$-11.94 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 11 | 🟢 BUY | Jan 29, 2026 1:25pm ET | $4.35 | 73 | $317.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:20pm ET | $4.22 | 73 | $307.74 | $306.17 |
$-11.27 (-3.1%) |
🛑 -10% Stop
7.9h held |
|
| 12 | 🟢 BUY | Jan 29, 2026 9:25pm ET | $4.21 | 73 | $306.17 | — | — | — |
| 🔴 SELL | Jan 31, 2026 8:30am ET | $4.08 | 73 | $296.22 | $294.71 |
$-11.46 (-3.2%) |
🛑 -10% Stop
1.5d held |
|
| 13 | 🟢 BUY | Jan 31, 2026 9:25am ET | $3.97 | 74 | $294.71 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $3.81 | 74 | $282.92 | $281.47 |
$-13.24 (-4.0%) |
🛑 -10% Stop
2.8h held |
|
| 14 | 🟢 BUY | Jan 31, 2026 12:15pm ET | $3.83 | 73 | $281.47 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:35pm ET | $3.72 | 73 | $272.88 | $271.50 |
$-9.97 (-3.0%) |
🛑 -10% Stop
1.4d held |
|
| 15 | 🟢 BUY | Feb 1, 2026 10:40pm ET | $3.73 | 73 | $271.50 | — | — | — |
| 🔴 SELL | Feb 2, 2026 4:45am ET | $3.92 | 73 | $285.24 | $283.85 |
+$12.35 (+5.1%) |
🎯 +5% Target
6.1h held |
|
| 16 | 🟢 BUY | Feb 3, 2026 12:30pm ET | $3.85 | 74 | $283.85 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $3.73 | 74 | $275.27 | $273.87 |
$-9.98 (-3.0%) |
🛑 -10% Stop
54m held |
|
| 17 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $3.75 | 73 | $273.87 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $3.97 | 73 | $289.56 | $288.15 |
+$14.28 (+5.7%) |
🎯 +5% Target
2h held |
|
| 18 | 🟢 BUY | Feb 3, 2026 5:05pm ET | $3.89 | 74 | $288.15 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:20am ET | $3.77 | 74 | $279.47 | $278.06 |
$-10.09 (-3.0%) |
🛑 -10% Stop
16.3h held |
|
| 19 | 🟢 BUY | Feb 5, 2026 6:20am ET | $3.60 | 77 | $278.06 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $3.43 | 77 | $264.95 | $263.59 |
$-14.47 (-4.7%) |
🛑 -10% Stop
4h held |
|
| 20 | 🟢 BUY | Feb 5, 2026 10:25am ET | $3.38 | 78 | $263.59 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:30pm ET | $3.27 | 78 | $254.94 | $253.64 |
$-9.95 (-3.3%) |
🛑 -10% Stop
3.1h held |
|
| 21 | 🟢 BUY | Feb 5, 2026 1:35pm ET | $3.26 | 78 | $253.64 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:25pm ET | $3.16 | 78 | $245.77 | $244.53 |
$-9.11 (-3.1%) |
🛑 -10% Stop
1.8h held |
|
| 22 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $3.18 | 77 | $244.53 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $2.95 | 77 | $226.75 | $225.57 |
$-18.95 (-7.3%) |
🛑 -10% Stop
3.7h held |
|
| 23 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $2.92 | 77 | $225.57 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:30pm ET | $3.07 | 77 | $237.24 | $236.08 |
+$10.51 (+5.2%) |
🎯 +5% Target
18m held |
|
| 24 | 🟢 BUY | Feb 5, 2026 7:35pm ET | $3.14 | 75 | $236.08 | — | — | — |
| 🔴 SELL | Feb 6, 2026 5:30am ET | $3.31 | 75 | $248.71 | $247.50 |
+$11.42 (+5.3%) |
🎯 +5% Target
9.9h held |
|
| 25 | 🟢 BUY | Feb 6, 2026 1:20pm ET | $3.50 | 71 | $247.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 3:30am ET | $3.39 | 71 | $239.47 | $238.25 |
$-9.24 (-3.2%) |
🛑 -10% Stop
2.6d held |
|
| 26 | 🟢 BUY | Feb 11, 2026 9:20am ET | $4.13 | 58 | $238.25 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:35am ET | $4.00 | 58 | $230.41 | $230.41 |
$-9.01 (-3.3%) |
🛑 -10% Stop
15m held |
|
| 27 | 🟢 BUY | Feb 11, 2026 9:40am ET | $3.94 | 58 | $230.41 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $3.79 | 58 | $221.56 | $221.56 |
$-9.98 (-3.8%) |
🛑 -10% Stop
35m held |
|
| 28 | 🟢 BUY | Feb 11, 2026 10:20am ET | $3.79 | 59 | $221.56 | — | — | — |
| 🔴 SELL | Feb 11, 2026 12:00pm ET | $3.66 | 59 | $214.31 | $214.31 |
$-8.35 (-3.3%) |
🛑 -10% Stop
1.7h held |
|
| 29 | 🟢 BUY | Feb 11, 2026 12:05pm ET | $3.69 | 58 | $214.31 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:00pm ET | $3.54 | 58 | $205.66 | $205.66 |
$-9.70 (-4.0%) |
🛑 -10% Stop
55m held |
|
| 30 | 🟢 BUY | Feb 11, 2026 1:05pm ET | $3.53 | 58 | $205.66 | — | — | — |
| 🔴 SELL | Feb 11, 2026 6:20pm ET | $3.42 | 58 | $199.10 | $199.10 |
$-7.57 (-3.2%) |
🛑 -10% Stop
5.3h held |
|
| 31 | 🟢 BUY | Feb 18, 2026 2:35pm ET | $3.40 | 59 | $199.10 | — | — | — |
| 🔴 SELL | Feb 19, 2026 8:50am ET | $3.29 | 59 | $193.01 | $193.01 |
$-7.07 (-3.1%) |
🛑 -10% Stop
18.3h held |
|
| 32 | 🟢 BUY | Feb 22, 2026 8:10pm ET | $3.35 | 58 | $193.01 | — | — | — |
| 🔴 SELL | Feb 23, 2026 4:55am ET | $3.54 | 58 | $203.67 | $203.67 |
+$9.66 (+5.5%) |
🎯 +5% Target
8.8h held |
|
| 33 | 🟢 BUY | Feb 25, 2026 5:45pm ET | $4.14 | 49 | $203.67 | — | — | — |
| 🔴 SELL | Feb 25, 2026 6:45pm ET | $3.99 | 49 | $196.48 | $196.48 |
$-8.19 (-3.5%) |
🛑 -10% Stop
1h held |
|
| 34 | 🟢 BUY | Feb 25, 2026 6:50pm ET | $3.99 | 49 | $196.48 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:50am ET | $3.81 | 49 | $187.81 | $187.81 |
$-9.63 (-4.4%) |
🛑 -10% Stop
15h held |
|
| 35 | 🟢 BUY | Feb 26, 2026 9:55am ET | $3.84 | 49 | $187.81 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:55am ET | $3.72 | 49 | $182.09 | $182.09 |
$-6.65 (-3.0%) |
🛑 -10% Stop
2h held |
|
| 36 | 🟢 BUY | Feb 28, 2026 1:35am ET | $3.61 | 50 | $182.09 | — | — | — |
| 🔴 SELL | Feb 28, 2026 2:40pm ET | $3.81 | 50 | $191.87 | $191.87 |
+$8.85 (+5.4%) |
🎯 +5% Target
13.1h held |
|
| 37 | 🟢 BUY | Mar 2, 2026 12:45pm ET | $3.91 | 49 | $191.87 | — | — | — |
| 🔴 SELL | Mar 3, 2026 5:10am ET | $3.79 | 49 | $185.83 | $185.83 |
$-6.98 (-3.1%) |
🛑 -10% Stop
16.4h held |
|
| 38 | 🟢 BUY | Mar 5, 2026 11:05am ET | $3.93 | 47 | $185.83 | — | — | — |
| 🔴 SELL | Mar 7, 2026 1:10am ET | $3.81 | 47 | $180.21 | $180.21 |
$-6.54 (-3.0%) |
🛑 -10% Stop
1.6d held |
|
| 39 | 🟢 BUY | Mar 13, 2026 11:55am ET | $4.07 | 44 | $180.21 | — | — | — |
| 🔴 SELL | Mar 14, 2026 2:35am ET | $3.93 | 44 | $174.01 | $174.01 |
$-7.08 (-3.4%) |
🛑 -10% Stop
14.7h held |
|
| 40 | 🟢 BUY | Mar 16, 2026 12:40am ET | $4.00 | 43 | $174.01 | — | — | — |
| 🔴 SELL | Mar 18, 2026 7:30am ET | $3.88 | 43 | $168.66 | $168.66 |
$-6.20 (-3.1%) |
🛑 -10% Stop
2.3d held |
|
| 41 | 🟢 BUY | Mar 18, 2026 8:30am ET | $3.80 | 44 | $168.66 | — | — | — |
| 🔴 SELL | Mar 18, 2026 10:55am ET | $3.68 | 44 | $163.25 | $163.25 |
$-6.24 (-3.2%) |
🛑 -10% Stop
2.4h held |
|
| 42 | 🟢 BUY | Mar 18, 2026 11:10am ET | $3.66 | 45 | $163.25 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:10am ET | $3.54 | 45 | $157.67 | $157.67 |
$-6.38 (-3.4%) |
🛑 -10% Stop
22h held |
|
| 43 | 🟢 BUY | Mar 21, 2026 8:00pm ET | $3.44 | 46 | $157.67 | — | — | — |
| 🔴 SELL | Mar 23, 2026 7:10am ET | $3.63 | 46 | $166.42 | $166.42 |
+$7.94 (+5.5%) |
🎯 +5% Target
1.5d held |
|
| 44 | 🟢 BUY | Mar 27, 2026 7:00am ET | $3.38 | 49 | $166.42 | — | — | — |
| 🔴 SELL | Mar 29, 2026 6:50pm ET | $3.28 | 49 | $161.35 | $161.35 |
$-5.89 (-3.0%) |
🛑 -10% Stop
2.5d held |
|
| 45 | 🟢 BUY | Apr 1, 2026 9:35pm ET | $3.49 | 46 | $161.35 | — | — | — |
| 🔴 SELL | Apr 2, 2026 12:25am ET | $3.29 | 46 | $151.96 | $151.96 |
$-10.17 (-5.8%) |
🛑 -10% Stop
2.8h held |
|
| 46 | 🟢 BUY | Apr 2, 2026 12:30am ET | $3.30 | 46 | $151.96 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:50am ET | $3.20 | 46 | $147.27 | $147.27 |
$-5.44 (-3.1%) |
🛑 -10% Stop
9.3h held |
|
| 47 | 🟢 BUY | Apr 2, 2026 9:55am ET | $3.11 | 47 | $147.27 | — | — | — |
| 🔴 SELL | Apr 7, 2026 7:00pm ET | $3.27 | 47 | $154.85 | $154.85 |
+$6.83 (+5.1%) |
🎯 +5% Target
5.4d held |
|
| 48 | 🟢 BUY | Apr 7, 2026 8:50pm ET | $3.22 | 48 | $154.85 | — | — | — |
| 🔴 SELL | Apr 8, 2026 7:05pm ET | $3.12 | 48 | $149.99 | $149.99 |
$-5.62 (-3.1%) |
🛑 -10% Stop
22.3h held |
|
| 49 | 🟢 BUY | Apr 9, 2026 7:40pm ET | $3.10 | 48 | $149.99 | — | — | — |
| 🔴 SELL | Apr 16, 2026 12:45am ET | $3.26 | 48 | $157.58 | $157.58 |
+$6.82 (+5.1%) |
🎯 +5% Target
6.2d held |
|
| 50 | 🟢 BUY | Apr 16, 2026 9:55am ET | $3.28 | 48 | $157.58 | — | — | — |
| 🔴 SELL | Apr 16, 2026 3:20pm ET | $3.44 | 48 | $165.47 | $165.47 |
+$7.08 (+5.0%) |
🎯 +5% Target
5.4h held |
|
| 51 | 🟢 BUY | Apr 27, 2026 1:55am ET | $3.25 | 51 | $165.47 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:10pm ET | $3.12 | 51 | $159.05 | $159.05 |
$-7.23 (-3.9%) |
🛑 -10% Stop
2.5d held |
|
| 52 | 🟢 BUY | May 4, 2026 6:10am ET | $3.31 | 48 | $159.05 | — | — | — |
| 🔴 SELL | May 6, 2026 5:05am ET | $3.48 | 48 | $167.13 | $167.13 |
+$7.26 (+5.1%) |
🎯 +5% Target
2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$167.13
Net Profit/Loss:
$-9,832.87
Total Return:
-98.33%