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

Dipster's Analysis

Last Month: 2026-05-18 to present • 4 trades in period

+1.50%
Last Month Return
$13,135.71
Current Value
50%
Win Rate
$12,941.94
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-18 07:15:13

No strong directional signal. Monitor for regime shift.

Fear & Greed
15
Extreme Fear
VIX
16.4
NORMAL
10Y Yield
4.43%
ELEVATED
Yield Curve
+0.29%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 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

Strategy Score Scored Jun 18, 2026

32
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
14.2/35
Total Return
12.5/25
Win Rate
6.2/15
Profit Factor
3.1/15
Consistency
6.0/10
Raw Quality 42.1/100
× Confidence 0.76 = 31.8

30-Day Momentum

15
+3.7%
30d Return
50%
Win Rate
4
Trades
1.2×
Profit Factor
Quality: 22.9 Conf: 0.66×
Declining (-17 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 (76%) 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
2026-05-18 → 2026-06-17
Trading Days
22 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-05-25 — Memorial 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
$12,941.94
Current Value
$13,135.71
Period P&L
$193.77
Max Drawdown
-7.7%
Sharpe Ratio
0.24

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.21%
Worst Trade
-3.22%
Avg Trade Return
+0.99%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$106,166.98
Estimated Fees
$0.00
Gross P&L
$193.77
Net P&L (after fees)
$193.77
Gross Return
+1.50%
Net Return (after fees)
+1.50%

✅ 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: 22 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 $12,941.94 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 9:45am ET $194.95 64 $12,476.48 — — —
🔴 SELL May 19, 2026 9:30am ET $205.10 64 $13,126.40 $13,320.82 +$649.92
(+5.2%) 		🎯 +5% Target
4d held
2 🟢 BUY May 27, 2026 9:30am ET $210.24 63 $13,245.12 — — —
🔴 SELL May 28, 2026 9:55am ET $221.02 63 $13,924.57 $14,000.27 +$679.45
(+5.1%) 		🎯 +5% Target
1d held
3 🟢 BUY Jun 3, 2026 9:35am ET $264.60 52 $13,759.20 — — —
🔴 SELL Jun 5, 2026 9:45am ET $256.25 52 $13,325.00 $13,566.07 $-434.20
(-3.2%) 		🛑 -10% Stop
2d held
4 🟢 BUY Jun 9, 2026 10:15am ET $238.76 56 $13,370.28 — — —
🔴 SELL Jun 9, 2026 12:20pm ET $231.07 56 $12,939.92 $13,135.71 $-430.36
(-3.2%) 		🛑 -10% Stop
2.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,135.71
Net Profit/Loss: +$3,135.71
Total Return: +31.36%
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