Compendium › Dipster › AMD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AMD
Alpaca Tradeable

Dipster's Analysis

Last Month: 2026-08-24 to present • 4 trades in period

+14.23%
Last Month Return
$18,554.90
Current Value
75%
Win Rate
$16,243.38
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:06:50

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

56
Lifetime
Confidence: 83%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.1/25
Win Rate
4.7/15
Profit Factor
4.6/15
Consistency
7.8/10
Raw Quality 68.1/100
× Confidence 0.83 = 56.3

30-Day Momentum

50
+14.2%
30d Return
75%
Win Rate
4
Trades
2.5×
Profit Factor
Quality: 76.1 Conf: 0.66×
Cooling (-6 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 (83%) 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
$16,243.38
Current Value
$18,554.90
Period P&L
$2,311.53
Max Drawdown
-3.6%
Sharpe Ratio
0.83

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+6.95%
Worst Trade
-3.71%
Avg Trade Return
+3.52%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$139,140.50
Estimated Fees
$0.00
Gross P&L
$2,311.53
Net P&L (after fees)
$2,311.53
Gross Return
+14.23%
Net Return (after fees)
+14.23%

✅ 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

📈 AMD 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 - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $16,243.38 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 24, 2026 9:35am ET $457.89 35 $16,026.15 — — —
🔴 SELL Aug 25, 2026 2:45pm ET $480.92 35 $16,832.37 $17,049.59 +$806.22
(+5.0%) 		🎯 +5% Target
1.2d held
2 🟢 BUY Sep 1, 2026 9:30am ET $457.10 37 $16,912.52 — — —
🔴 SELL Sep 8, 2026 9:30am ET $488.88 37 $18,088.56 $18,225.64 +$1,176.05
(+7.0%) 		🎯 +5% Target
7d held
3 🟢 BUY Sep 10, 2026 10:00am ET $504.50 36 $18,162.00 — — —
🔴 SELL Sep 14, 2026 9:30am ET $485.79 36 $17,488.26 $17,551.90 $-673.74
(-3.7%) 		🛑 -10% Stop
4d held
4 🟢 BUY Sep 16, 2026 3:10pm ET $509.23 34 $17,313.82 — — —
🔴 SELL Sep 17, 2026 9:55am ET $538.73 34 $18,316.82 $18,554.90 +$1,003.00
(+5.8%) 		🎯 +5% Target
18.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,554.90
Net Profit/Loss: +$8,554.90
Total Return: +85.55%
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