Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-25 11:25:24

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
12
Extreme Fear
VIX
19.5
NORMAL
10Y Yield
4.50%
ELEVATED
Yield Curve
+0.30%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟠 2.8
Active
RSI(14)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 25, 2026

27
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
13.5/35
Total Return
11.1/25
Win Rate
2.3/15
Profit Factor
2.1/15
Consistency
5.7/10
Raw Quality 34.7/100
× Confidence 0.77 = 26.7

30-Day Momentum

3
-2.4%
30d Return
33%
Win Rate
6
Trades
0.9×
Profit Factor
Quality: 4.3 Conf: 0.74×
Declining (-24 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 (77%) 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
1,662
Timeframe
5-Minute Bars
Period Range
2026-05-26 → 2026-06-25
Trading Days
22 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$11,993.78
Current Value
$12,052.95
Period P&L
$59.17
Max Drawdown
-5.3%
Sharpe Ratio
-0.07

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+6.35%
Worst Trade
-4.48%
Avg Trade Return
-0.30%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$147,799.74
Estimated Fees
$0.00
Gross P&L
$59.17
Net P&L (after fees)
$59.17
Gross Return
+0.49%
Net Return (after fees)
+0.49%

✅ 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

📈 DKNG 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: 22 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 $11,993.78 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 May 15, 2026 12:05pm ET $25.09 491 $12,321.64
🔴 SELL May 26, 2026 9:40am ET $23.97 491 $11,770.11 $11,794.68 $-551.54
(-4.5%)
🛑 -10% Stop
10.9d held
2 🟢 BUY May 29, 2026 9:30am ET $23.79 495 $11,776.05
🔴 SELL Jun 1, 2026 9:35am ET $25.30 495 $12,523.50 $12,542.13 +$747.45
(+6.3%)
🎯 +5% Target
3d held
3 🟢 BUY Jun 2, 2026 9:35am ET $25.49 492 $12,541.08
🔴 SELL Jun 8, 2026 9:30am ET $24.70 492 $12,152.40 $12,153.45 $-388.68
(-3.1%)
🛑 -10% Stop
6d held
4 🟢 BUY Jun 9, 2026 11:30am ET $26.63 456 $12,143.28
🔴 SELL Jun 10, 2026 9:30am ET $28.17 456 $12,844.61 $12,854.78 +$701.33
(+5.8%)
🎯 +5% Target
22h held
5 🟢 BUY Jun 12, 2026 9:55am ET $28.87 445 $12,847.15
🔴 SELL Jun 17, 2026 10:10am ET $27.92 445 $12,424.40 $12,432.03 $-422.75
(-3.3%)
🛑 -10% Stop
5d held
6 🟢 BUY Jun 22, 2026 9:30am ET $25.55 486 $12,417.30
🔴 SELL Jun 24, 2026 2:50pm ET $24.77 486 $12,038.22 $12,052.95 $-379.08
(-3.1%)
🛑 -10% Stop
2.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,052.95
Net Profit/Loss: +$2,052.95
Total Return: +20.53%
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