Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 21:17:04

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.18%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 25, 2026

58
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.9/25
Win Rate
6.0/15
Profit Factor
4.8/15
Consistency
6.9/10
Raw Quality 68.6/100
× Confidence 0.84 = 57.5

30-Day Momentum

5
+0.4%
30d Return
50%
Win Rate
4
Trades
1.0×
Profit Factor
Quality: 8.2 Conf: 0.66×
Declining (-52 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 (84%) 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
2026-08-25 → 2026-09-25
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
$18,431.35
Current Value
$17,995.83
Period P&L
$-435.51
Max Drawdown
-7.7%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+5.58%
Worst Trade
-6.52%
Avg Trade Return
-0.40%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$173,793.95
Estimated Fees
$0.00
Gross P&L
$-435.51
Net P&L (after fees)
$-435.51
Gross Return
-2.36%
Net Return (after fees)
-2.36%

✅ 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

📈 NET 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $18,431.35 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 10:00am ET $283.91 65 $18,454.15 — — —
🔴 SELL Aug 25, 2026 1:40pm ET $275.20 65 $17,888.00 $17,920.44 $-566.15
(-3.1%)
🛑 -10% Stop
1.2d held
2 🟢 BUY Aug 28, 2026 10:00am ET $299.75 59 $17,685.25 — — —
🔴 SELL Sep 1, 2026 11:15am ET $290.67 59 $17,149.53 $17,384.72 $-535.72
(-3.0%)
🛑 -10% Stop
4.1d held
3 🟢 BUY Aug 28, 2026 10:00am ET $299.75 59 $17,685.25 — — —
🔴 SELL Sep 3, 2026 11:40am ET $280.20 59 $16,531.51 $16,230.98 $-1,153.74
(-6.5%)
🛑 -10% Stop
6.1d held
4 🟢 BUY Sep 11, 2026 11:10am ET $306.02 53 $16,219.06 — — —
🔴 SELL Sep 14, 2026 10:05am ET $323.11 53 $17,124.57 $17,136.49 +$905.51
(+5.6%)
🎯 +5% Target
3d held
5 🟢 BUY Sep 18, 2026 9:40am ET $322.62 53 $17,098.65 — — —
🔴 SELL Sep 21, 2026 10:00am ET $338.83 53 $17,957.99 $17,995.83 +$859.34
(+5.0%)
🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,995.83
Net Profit/Loss: +$7,995.83
Total Return: +79.96%
Back to Dipster