Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 21:38:17

No strong directional signal. Monitor for regime shift.

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)
49.5 neutral
20d Trend
-1.8%
5d Trend
-1.9%
EMA20 Dist
-0.6%
ATR%
2.9%
Range Pos
71%
Bounce Ratio
1.0×
Green/Red 10d
4/6

Strategy Score Scored Sep 24, 2026

17
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
2.5/35
Total Return
10.0/25
Win Rate
4.6/15
Profit Factor
1.4/15
Consistency
5.3/10
Raw Quality 23.8/100
× Confidence 0.73 = 17.5

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 (73%) 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
14,486
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-09-24
Trading Days
183 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
$10,076.45
Current Value
$11,485.58
Period P&L
$1,409.13
Max Drawdown
-20.8%
Sharpe Ratio
0.39

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+14.21%
Worst Trade
-3.27%
Avg Trade Return
+2.50%
Avg Hold Time
4.5d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$122,458.55
Estimated Fees
$0.00
Gross P&L
$1,409.13
Net P&L (after fees)
$1,409.13
Gross Return
+13.98%
Net Return (after fees)
+13.98%

✅ 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

📈 VRTX 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: 183 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,076.45 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 Feb 17, 2026 9:35am ET $484.64 20 $9,692.80 — — —
🔴 SELL Feb 18, 2026 9:45am ET $468.80 20 $9,376.00 $9,759.65 $-316.80
(-3.3%)
🛑 -10% Stop
1d held
2 🟢 BUY Mar 3, 2026 10:05am ET $474.48 20 $9,489.60 — — —
🔴 SELL Mar 5, 2026 2:10pm ET $460.23 20 $9,204.60 $9,474.65 $-285.00
(-3.0%)
🛑 -10% Stop
2.2d held
3 🟢 BUY May 5, 2026 9:40am ET $416.51 22 $9,163.22 — — —
🔴 SELL May 11, 2026 9:40am ET $437.99 22 $9,635.78 $9,947.21 +$472.56
(+5.2%)
🎯 +5% Target
6d held
4 🟢 BUY Jul 30, 2026 9:45am ET $473.70 20 $9,474.10 — — —
🔴 SELL Aug 10, 2026 9:30am ET $541.04 20 $10,820.80 $11,293.91 +$1,346.70
(+14.2%)
🎯 +5% Target
11d held
5 🟢 BUY Aug 14, 2026 9:55am ET $502.29 22 $11,050.38 — — —
🔴 SELL Aug 18, 2026 11:30am ET $527.53 22 $11,605.77 $11,849.30 +$555.39
(+5.0%)
🎯 +5% Target
4.1d held
6 🟢 BUY Sep 8, 2026 9:30am ET $529.76 22 $11,654.61 — — —
🔴 SELL Sep 11, 2026 10:05am ET $513.22 22 $11,290.89 $11,485.58 $-363.72
(-3.1%)
🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,485.58
Net Profit/Loss: +$1,485.58
Total Return: +14.86%
Back to Danny Dip