Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 23:21:33

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
36.8 neutral
20d Trend
-3.6%
5d Trend
-5.4%
EMA20 Dist
-4.3%
ATR%
2.6%
Range Pos
26%
Bounce Ratio
0.3×
Green/Red 10d
4/6

Strategy Score Scored Sep 22, 2026

60
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
93.4/35
Total Return
83.3/25
Win Rate
66.5/15
Profit Factor
0.0/15
Consistency
87.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 59.6

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (0%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,063
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
260 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 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 Year)

Period Start Capital
$10,502.74
Current Value
$11,649.56
Period P&L
$1,146.82
Max Drawdown
-0.0%
Sharpe Ratio
0.38

Trade Statistics (Last Year)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+5.90%
Worst Trade
-3.27%
Avg Trade Return
+1.49%
Avg Hold Time
6.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$164,610.72
Estimated Fees
$0.00
Gross P&L
$1,146.82
Net P&L (after fees)
$1,146.82
Gross Return
+10.92%
Net Return (after fees)
+10.92%

✅ 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

📈 BLK 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: 260 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,502.74 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 Mar 6, 2026 9:30am ET $992.66 10 $9,926.65 — — —
🔴 SELL Mar 6, 2026 10:30am ET $960.20 10 $9,601.95 $10,178.04 $-324.70
(-3.3%)
🛑 -10% Stop
1h held
2 🟢 BUY Mar 9, 2026 10:30am ET $922.30 11 $10,145.30 — — —
🔴 SELL Mar 10, 2026 10:35am ET $971.47 11 $10,686.17 $10,718.91 +$540.87
(+5.3%)
🎯 +5% Target
1d held
3 🟢 BUY Mar 24, 2026 9:35am ET $956.54 11 $10,521.94 — — —
🔴 SELL Apr 7, 2026 9:35am ET $956.04 11 $10,516.47 $10,713.44 $-5.47
(-0.1%)
⏰ 30 Day Max
14d held
4 🟢 BUY May 19, 2026 10:55am ET $1,052.48 10 $10,524.80 — — —
🔴 SELL Jun 1, 2026 10:45am ET $1,020.50 10 $10,205.00 $10,393.64 $-319.80
(-3.0%)
🛑 -10% Stop
13d held
5 🟢 BUY Jun 3, 2026 9:35am ET $991.68 10 $9,916.80 — — —
🔴 SELL Jun 12, 2026 11:25am ET $1,041.30 10 $10,413.00 $10,889.84 +$496.20
(+5.0%)
🎯 +5% Target
9.1d held
6 🟢 BUY Jun 24, 2026 9:45am ET $985.81 11 $10,843.91 — — —
🔴 SELL Jun 29, 2026 9:55am ET $956.20 11 $10,518.20 $10,564.13 $-325.71
(-3.0%)
🛑 -10% Stop
5d held
7 🟢 BUY Jul 30, 2026 9:30am ET $1,073.55 9 $9,661.95 — — —
🔴 SELL Aug 3, 2026 3:35pm ET $1,127.32 9 $10,145.88 $11,048.06 +$483.93
(+5.0%)
🎯 +5% Target
4.3d held
8 🟢 BUY Sep 16, 2026 3:20pm ET $1,019.06 10 $10,190.60 — — —
🔴 SELL Sep 21, 2026 9:30am ET $1,079.21 10 $10,792.10 $11,649.56 +$601.50
(+5.9%)
🎯 +5% Target
4.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,649.56
Net Profit/Loss: +$1,649.56
Total Return: +16.50%
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