Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 22:48:00

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)
74.9 overbought
20d Trend
+15.2%
5d Trend
+3.0%
EMA20 Dist
+5.9%
ATR%
2.4%
Range Pos
94%
Bounce Ratio
3.7×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.9/10
Raw Quality 2.9/100
× Confidence 0.75 = 2.2

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 (75%) 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
15,967
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 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
$9,388.60
Current Value
$8,399.41
Period P&L
$-989.20
Max Drawdown
-7.4%
Sharpe Ratio
-0.34

Trade Statistics (Year to Date)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+5.58%
Worst Trade
-5.20%
Avg Trade Return
-1.32%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$141,748.32
Estimated Fees
$0.00
Gross P&L
$-989.20
Net P&L (after fees)
$-989.20
Gross Return
-10.54%
Net Return (after fees)
-10.54%

✅ 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

📈 XOM 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,388.60 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 $155.32 60 $9,319.20 — — —
🔴 SELL Mar 24, 2026 9:35am ET $163.99 60 $9,839.40 $9,908.81 +$520.20
(+5.6%)
🎯 +5% Target
1d held
2 🟢 BUY Mar 31, 2026 1:15pm ET $167.33 59 $9,872.47 — — —
🔴 SELL Apr 1, 2026 10:15am ET $161.39 59 $9,521.95 $9,558.29 $-350.52
(-3.6%)
🛑 -10% Stop
21h held
3 🟢 BUY Apr 2, 2026 10:40am ET $161.04 59 $9,501.36 — — —
🔴 SELL Apr 8, 2026 9:30am ET $152.67 59 $9,007.53 $9,064.46 $-493.83
(-5.2%)
🛑 -10% Stop
6d held
4 🟢 BUY Apr 14, 2026 9:35am ET $147.62 61 $9,004.82 — — —
🔴 SELL Apr 17, 2026 10:05am ET $142.96 61 $8,720.26 $8,779.90 $-284.56
(-3.2%)
🛑 -10% Stop
3d held
5 🟢 BUY May 6, 2026 9:30am ET $149.23 58 $8,655.34 — — —
🔴 SELL May 7, 2026 10:30am ET $144.41 58 $8,375.78 $8,500.34 $-279.56
(-3.2%)
🛑 -10% Stop
1d held
6 🟢 BUY Jun 15, 2026 9:30am ET $139.51 60 $8,370.30 — — —
🔴 SELL Jun 25, 2026 9:35am ET $135.17 60 $8,110.20 $8,240.24 $-260.10
(-3.1%)
🛑 -10% Stop
10d held
7 🟢 BUY Jul 31, 2026 9:40am ET $152.95 53 $8,106.35 — — —
🔴 SELL Aug 11, 2026 10:05am ET $160.80 53 $8,522.40 $8,656.29 +$416.05
(+5.1%)
🎯 +5% Target
11d held
8 🟢 BUY Sep 16, 2026 10:50am ET $164.21 52 $8,538.92 — — —
🔴 SELL Sep 21, 2026 11:00am ET $159.27 52 $8,282.04 $8,399.41 $-256.88
(-3.0%)
🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,399.41
Net Profit/Loss: $-1,600.59
Total Return: -16.01%
Back to Danny Dip