Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-25 00:31:11

No strong directional signal. Monitor for regime shift.

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)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

26
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
6.6/35
Total Return
14.6/25
Win Rate
0.0/15
Profit Factor
2.6/15
Consistency
3.9/10
Raw Quality 27.7/100
× Confidence 0.94 = 26.1

30-Day Momentum

32
+9.9%
30d Return
50%
Win Rate
8
Trades
1.4×
Profit Factor
Quality: 40.0 Conf: 0.81×
Steady (+6 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 (94%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-08-25 → 2026-09-24
Trading Days
22 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
$15,144.12
Current Value
$16,338.80
Period P&L
$1,194.68
Max Drawdown
-29.3%
Sharpe Ratio
0.36

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+7.10%
Worst Trade
-4.65%
Avg Trade Return
+1.74%
Avg Hold Time
24h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$264,178.07
Estimated Fees
$0.00
Gross P&L
$1,194.68
Net P&L (after fees)
$1,194.68
Gross Return
+7.89%
Net Return (after fees)
+7.89%

✅ 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

📈 MRNA 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 $15,144.12 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 12:35pm ET $137.65 102 $14,039.79 — — —
🔴 SELL Aug 25, 2026 9:30am ET $147.42 102 $15,036.37 $15,144.12 +$996.58
(+7.1%)
🎯 +5% Target
20.9h held
2 🟢 BUY Aug 26, 2026 9:35am ET $150.50 100 $15,050.00 — — —
🔴 SELL Aug 26, 2026 2:00pm ET $145.83 100 $14,583.39 $14,677.51 $-466.61
(-3.1%)
🛑 -10% Stop
4.4h held
3 🟢 BUY Aug 27, 2026 3:25pm ET $139.39 105 $14,635.54 — — —
🔴 SELL Aug 28, 2026 10:15am ET $134.80 105 $14,154.00 $14,195.97 $-481.54
(-3.3%)
🛑 -10% Stop
18.8h held
4 🟢 BUY Aug 31, 2026 2:10pm ET $139.17 102 $14,195.69 — — —
🔴 SELL Sep 1, 2026 10:10am ET $146.42 102 $14,934.85 $14,935.13 +$739.16
(+5.2%)
🎯 +5% Target
20h held
5 🟢 BUY Sep 2, 2026 10:10am ET $147.81 101 $14,928.81 — — —
🔴 SELL Sep 3, 2026 12:05pm ET $143.21 101 $14,464.71 $14,471.03 $-464.10
(-3.1%)
🛑 -10% Stop
1.1d held
6 🟢 BUY Sep 9, 2026 9:40am ET $137.68 105 $14,456.74 — — —
🔴 SELL Sep 10, 2026 9:30am ET $131.29 105 $13,784.93 $13,799.22 $-671.81
(-4.6%)
🛑 -10% Stop
23.8h held
7 🟢 BUY Sep 14, 2026 9:35am ET $142.88 96 $13,716.48 — — —
🔴 SELL Sep 17, 2026 9:30am ET $152.56 96 $14,645.76 $14,728.50 +$929.28
(+6.8%)
🎯 +5% Target
3d held
8 🟢 BUY Sep 22, 2026 9:30am ET $169.56 86 $14,582.16 — — —
🔴 SELL Sep 22, 2026 10:05am ET $179.06 86 $15,398.98 $15,545.32 +$816.82
(+5.6%)
🎯 +5% Target
35m held
9 🟢 BUY Sep 23, 2026 10:45am ET $185.40 83 $15,388.20 — — —
🔴 SELL Sep 24, 2026 3:55pm ET $194.96 83 $16,181.68 $16,338.80 +$793.48
(+5.2%)
🎯 +5% Target
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,338.80
Net Profit/Loss: +$6,338.80
Total Return: +63.39%
Back to Dipster