Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:44:07

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.2/10
Raw Quality 2.2/100
× Confidence 0.91 = 2.0

30-Day Momentum

1
-9.0%
30d Return
25%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-1 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 (91%) 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 Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,794
Timeframe
5-Minute Bars
Period Range
2026-08-24 → 2026-09-24
Trading Days
23 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

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 Month)

Period Start Capital
$6,869.59
Current Value
$5,980.77
Period P&L
$-888.83
Max Drawdown
-30.9%
Sharpe Ratio
-0.21

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+6.36%
Worst Trade
-7.96%
Avg Trade Return
-1.13%
Avg Hold Time
2.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$78,883.01
Estimated Fees
$0.00
Gross P&L
$-888.83
Net P&L (after fees)
$-888.83
Gross Return
-12.94%
Net Return (after fees)
-12.94%

✅ 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

📈 AMC 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $6,869.59 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 Aug 20, 2026 10:30am ET $2.52 2,568 $6,458.52 — — —
🔴 SELL Aug 24, 2026 9:30am ET $2.67 2,568 $6,869.40 $6,869.60 +$410.88
(+6.4%)
🎯 +5% Target
4d held
2 🟢 BUY Aug 26, 2026 12:25pm ET $2.67 2,572 $6,867.24 — — —
🔴 SELL Aug 28, 2026 3:45pm ET $2.58 2,572 $6,635.76 $6,638.12 $-231.48
(-3.4%)
🛑 -10% Stop
2.1d held
3 🟢 BUY Sep 2, 2026 12:40pm ET $2.59 2,564 $6,636.15 — — —
🔴 SELL Sep 3, 2026 9:50am ET $2.74 2,564 $7,014.59 $7,016.57 +$378.45
(+5.7%)
🎯 +5% Target
21.2h held
4 🟢 BUY Sep 4, 2026 11:50am ET $2.70 2,598 $7,014.60 — — —
🔴 SELL Sep 8, 2026 9:30am ET $2.48 2,598 $6,456.03 $6,458.00 $-558.57
(-8.0%)
🛑 -10% Stop
3.9d held
5 🟢 BUY Sep 9, 2026 2:55pm ET $2.49 2,593 $6,456.57 — — —
🔴 SELL Sep 10, 2026 2:10pm ET $2.41 2,593 $6,248.87 $6,250.30 $-207.70
(-3.2%)
🛑 -10% Stop
23.3h held
6 🟢 BUY Sep 21, 2026 3:40pm ET $2.89 2,158 $6,247.41 — — —
🔴 SELL Sep 24, 2026 9:50am ET $2.77 2,158 $5,977.88 $5,980.77 $-269.53
(-4.3%)
🛑 -10% Stop
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,980.77
Net Profit/Loss: $-4,019.23
Total Return: -40.19%
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