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

Dipster's Analysis

Last Month: 2026-05-25 to present • 4 trades in period

-3.94%
Last Month Return
$9,462.64
Current Value
25%
Win Rate
$9,850.73
Period Start
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PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-25 11:21:38

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)
33.4 neutral
20d Trend
-9.7%
5d Trend
-7.1%
EMA20 Dist
-5.9%
ATR%
3.2%
Range Pos
3%
Bounce Ratio
0.7×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,661
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
$9,850.73
Current Value
$9,462.64
Period P&L
$-388.09
Max Drawdown
-0.0%
Sharpe Ratio
-0.35

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+5.06%
Worst Trade
-3.79%
Avg Trade Return
-1.28%
Avg Hold Time
3.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$76,069.44
Estimated Fees
$0.00
Gross P&L
$-388.09
Net P&L (after fees)
$-388.09
Gross Return
-3.94%
Net Return (after fees)
-3.94%

✅ 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

📈 NVDA 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 $9,850.73 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 21, 2026 10:20am ET $219.17 45 $9,862.65 — — —
🔴 SELL May 26, 2026 12:15pm ET $212.31 45 $9,553.95 $9,673.88 $-308.70
(-3.1%) 		🛑 -10% Stop
5.1d held
2 🟢 BUY Jun 3, 2026 10:00am ET $216.43 44 $9,522.70 — — —
🔴 SELL Jun 5, 2026 11:10am ET $209.38 44 $9,212.94 $9,364.12 $-309.76
(-3.3%) 		🛑 -10% Stop
2d held
3 🟢 BUY Jun 9, 2026 12:20pm ET $200.29 46 $9,213.34 — — —
🔴 SELL Jun 15, 2026 11:00am ET $210.43 46 $9,679.78 $9,830.56 +$466.44
(+5.1%) 		🎯 +5% Target
5.9d held
4 🟢 BUY Jun 23, 2026 9:30am ET $202.00 48 $9,696.00 — — —
🔴 SELL Jun 25, 2026 9:50am ET $194.34 48 $9,328.08 $9,462.64 $-367.92
(-3.8%) 		🛑 -10% Stop
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,462.64
Net Profit/Loss: $-537.36
Total Return: -5.37%
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