Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-25 10:07:04

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 25, 2026

3
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.81 = 2.7

30-Day Momentum

47
+17.3%
30d Return
63%
Win Rate
8
Trades
2.0×
Profit Factor
Quality: 58.5 Conf: 0.81×
Accelerating (+45 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 (81%) 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
1,646
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
$7,356.63
Current Value
$8,123.87
Period P&L
$767.23
Max Drawdown
-9.7%
Sharpe Ratio
0.32

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+5.97%
Worst Trade
-4.02%
Avg Trade Return
+1.46%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$138,329.32
Estimated Fees
$0.00
Gross P&L
$767.23
Net P&L (after fees)
$767.23
Gross Return
+10.43%
Net Return (after fees)
+10.43%

✅ 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

📈 HOOD 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $7,356.63 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 22, 2026 10:25am ET $73.56 97 $7,134.84
🔴 SELL May 28, 2026 10:00am ET $77.75 97 $7,541.75 $7,612.01 +$406.91
(+5.7%)
🎯 +5% Target
6d held
2 🟢 BUY May 29, 2026 10:20am ET $86.11 88 $7,577.43
🔴 SELL May 29, 2026 11:15am ET $90.68 88 $7,979.84 $8,014.42 +$402.41
(+5.3%)
🎯 +5% Target
55m held
3 🟢 BUY Jun 2, 2026 9:30am ET $88.68 90 $7,980.75
🔴 SELL Jun 3, 2026 9:30am ET $85.11 90 $7,659.90 $7,693.57 $-320.85
(-4.0%)
🛑 -10% Stop
1d held
4 🟢 BUY Jun 5, 2026 9:40am ET $84.76 90 $7,628.22
🔴 SELL Jun 5, 2026 12:15pm ET $81.98 90 $7,378.20 $7,443.55 $-250.02
(-3.3%)
🛑 -10% Stop
2.6h held
5 🟢 BUY Jun 9, 2026 10:45am ET $84.44 88 $7,430.72
🔴 SELL Jun 9, 2026 11:35am ET $81.89 88 $7,206.45 $7,219.28 $-224.27
(-3.0%)
🛑 -10% Stop
50m held
6 🟢 BUY Jun 10, 2026 11:35am ET $87.61 82 $7,184.02
🔴 SELL Jun 11, 2026 2:50pm ET $92.20 82 $7,560.40 $7,595.66 +$376.38
(+5.2%)
🎯 +5% Target
1.1d held
7 🟢 BUY Jun 16, 2026 10:50am ET $96.21 78 $7,504.77
🔴 SELL Jun 17, 2026 10:10am ET $101.18 78 $7,891.65 $7,982.54 +$386.88
(+5.2%)
🎯 +5% Target
23.3h held
8 🟢 BUY Jun 18, 2026 10:10am ET $105.07 75 $7,880.55
🔴 SELL Jun 22, 2026 9:50am ET $111.35 75 $8,351.25 $8,453.24 +$470.70
(+6.0%)
🎯 +5% Target
4d held
9 🟢 BUY Jun 24, 2026 9:45am ET $98.64 85 $8,383.98
🔴 SELL Jun 25, 2026 9:40am ET $94.76 85 $8,054.60 $8,123.87 $-329.38
(-3.9%)
🛑 -10% Stop
23.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,123.87
Net Profit/Loss: $-1,876.13
Total Return: -18.76%
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