NET Dipster's Analysis
Last Year: 2025-09-24 to present • 38 trades in period
+66.39%
Last Year Return
$17,995.83
Current Value
55%
Win Rate
$10,815.14
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
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 Sep 24, 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
= 57.7
30-Day Momentum
2
-2.6%
30d Return
40%
Win Rate
5
Trades
0.9×
Profit Factor
Quality: 2.9
Conf: 0.70×
Declining (-56 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 Year)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
21,702
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
262 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
$10,815.14
Current Value
$17,995.83
Period P&L
$7,180.70
Max Drawdown
-7.7%
Sharpe Ratio
0.30
Trade Statistics (Last Year)
Trades in Period
38
Winners / Losers
21 /
17
Best Trade
+13.51%
Worst Trade
-6.52%
Avg Trade Return
+1.50%
Avg Hold Time
2.3d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$999,951.92
Estimated Fees
$0.00
Gross P&L
$7,180.70
Net P&L (after fees)
$7,180.70
Gross Return
+66.39%
Net Return (after fees)
+66.39%
✅ 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: 262 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,815.14 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 | Nov 17, 2025 9:30am ET | $206.40 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $196.29 | 0 | $0.00 | $10,289.43 |
$-525.71 (-4.9%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 29, 2026 9:30am ET | $180.20 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $180.64 | 0 | $0.00 | $10,314.37 |
+$24.94 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Feb 11, 2026 10:45am ET | $194.50 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:35am ET | $188.22 | 0 | $0.00 | $9,981.53 |
$-332.84 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Mar 9, 2026 1:55pm ET | $197.40 | 50 | $9,870.25 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:45am ET | $207.34 | 50 | $10,366.75 | $10,478.03 |
+$496.50 (+5.0%) |
🎯 +5% Target
21.8h held |
|
| 5 | 🟢 BUY | Mar 13, 2026 11:00am ET | $208.71 | 50 | $10,435.50 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:15pm ET | $221.46 | 50 | $11,073.00 | $11,115.53 |
+$637.50 (+6.1%) |
🎯 +5% Target
5.1d held |
|
| 6 | 🟢 BUY | Mar 24, 2026 9:40am ET | $215.02 | 51 | $10,966.02 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:40pm ET | $208.35 | 51 | $10,626.10 | $10,775.61 |
$-339.92 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 7 | 🟢 BUY | Mar 30, 2026 10:30am ET | $201.75 | 53 | $10,692.75 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:55pm ET | $195.33 | 53 | $10,352.49 | $10,435.35 |
$-340.26 (-3.2%) |
🛑 -10% Stop
3.4h held |
|
| 8 | 🟢 BUY | Apr 1, 2026 9:55am ET | $203.71 | 51 | $10,389.21 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:30pm ET | $214.30 | 51 | $10,929.55 | $10,975.69 |
+$540.34 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 9 | 🟢 BUY | Apr 9, 2026 9:30am ET | $205.20 | 53 | $10,875.60 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $198.71 | 53 | $10,531.63 | $10,631.72 |
$-343.97 (-3.2%) |
🛑 -10% Stop
40m held |
|
| 10 | 🟢 BUY | Apr 10, 2026 10:10am ET | $168.26 | 63 | $10,600.69 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:00am ET | $177.27 | 63 | $11,168.01 | $11,199.04 |
+$567.32 (+5.4%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Apr 14, 2026 11:20am ET | $179.40 | 62 | $11,122.80 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $188.69 | 62 | $11,698.78 | $11,775.02 |
+$575.98 (+5.2%) |
🎯 +5% Target
23.3h held |
|
| 12 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 58 | $11,624.36 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $210.86 | 58 | $12,229.88 | $12,380.54 |
+$605.52 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 13 | 🟢 BUY | Apr 30, 2026 9:30am ET | $207.37 | 59 | $12,234.83 | — | — | — |
| 🔴 SELL | May 1, 2026 1:20pm ET | $217.83 | 59 | $12,851.97 | $12,997.68 |
+$617.14 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 14 | 🟢 BUY | May 6, 2026 9:30am ET | $239.37 | 54 | $12,925.98 | — | — | — |
| 🔴 SELL | May 7, 2026 9:30am ET | $254.51 | 54 | $13,743.81 | $13,815.51 |
+$817.83 (+6.3%) |
🎯 +5% Target
1d held |
|
| 15 | 🟢 BUY | May 8, 2026 9:30am ET | $216.50 | 63 | $13,639.50 | — | — | — |
| 🔴 SELL | May 8, 2026 9:40am ET | $205.55 | 63 | $12,949.96 | $13,125.97 |
$-689.54 (-5.1%) |
🛑 -10% Stop
10m held |
|
| 16 | 🟢 BUY | May 11, 2026 10:15am ET | $197.45 | 66 | $13,031.70 | — | — | — |
| 🔴 SELL | May 12, 2026 9:40am ET | $190.55 | 66 | $12,576.63 | $12,670.90 |
$-455.07 (-3.5%) |
🛑 -10% Stop
23.4h held |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 BUY | Jun 18, 2026 9:30am ET | $224.23 | 58 | $13,005.34 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:00am ET | $217.08 | 58 | $12,590.64 | $12,721.01 |
$-414.70 (-3.2%) |
🛑 -10% Stop
4.1d held |
|
| 22 | 🟢 BUY | Jun 25, 2026 9:30am ET | $217.87 | 58 | $12,636.46 | — | — | — |
| 🔴 SELL | Jun 26, 2026 11:40am ET | $229.22 | 58 | $13,294.76 | $13,379.31 |
+$658.30 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 23 | 🟢 BUY | Jun 25, 2026 9:30am ET | $217.87 | 58 | $12,636.46 | — | — | — |
| 🔴 SELL | Jul 6, 2026 9:30am ET | $247.29 | 58 | $14,343.11 | $15,085.96 |
+$1,706.65 (+13.5%) |
🎯 +5% Target
11d held |
|
| 24 | 🟢 BUY | Jul 8, 2026 9:40am ET | $261.84 | 57 | $14,924.88 | — | — | — |
| 🔴 SELL | Jul 9, 2026 9:35am ET | $275.86 | 57 | $15,724.02 | $15,885.10 |
+$799.14 (+5.4%) |
🎯 +5% Target
23.9h held |
|
| 25 | 🟢 BUY | Jul 10, 2026 10:35am ET | $268.46 | 59 | $15,839.43 | — | — | — |
| 🔴 SELL | Jul 14, 2026 10:30am ET | $281.91 | 59 | $16,632.69 | $16,678.36 |
+$793.26 (+5.0%) |
🎯 +5% Target
4d held |
|
| 26 | 🟢 BUY | Jul 15, 2026 10:35am ET | $277.32 | 60 | $16,639.20 | — | — | — |
| 🔴 SELL | Jul 16, 2026 9:30am ET | $269.00 | 60 | $16,140.00 | $16,179.15 |
$-499.20 (-3.0%) |
🛑 -10% Stop
22.9h held |
|
| 27 | 🟢 BUY | Jul 23, 2026 10:40am ET | $262.13 | 61 | $15,990.10 | — | — | — |
| 🔴 SELL | Jul 28, 2026 9:50am ET | $251.92 | 61 | $15,367.12 | $15,556.17 |
$-622.98 (-3.9%) |
🛑 -10% Stop
5d held |
|
| 28 | 🟢 BUY | Jul 29, 2026 10:20am ET | $264.68 | 58 | $15,351.66 | — | — | — |
| 🔴 SELL | Jul 29, 2026 2:45pm ET | $278.60 | 58 | $16,158.51 | $16,363.02 |
+$806.85 (+5.3%) |
🎯 +5% Target
4.4h held |
|
| 29 | 🟢 BUY | Jul 31, 2026 10:15am ET | $281.68 | 58 | $16,337.44 | — | — | — |
| 🔴 SELL | Aug 4, 2026 10:15am ET | $296.37 | 58 | $17,189.46 | $17,215.04 |
+$852.02 (+5.2%) |
🎯 +5% Target
4d held |
|
| 30 | 🟢 BUY | Aug 6, 2026 9:30am ET | $283.55 | 60 | $17,012.70 | — | — | — |
| 🔴 SELL | Aug 7, 2026 9:30am ET | $312.94 | 60 | $18,776.40 | $18,978.74 |
+$1,763.70 (+10.4%) |
🎯 +5% Target
1d held |
|
| 31 | 🟢 BUY | Aug 11, 2026 9:35am ET | $301.29 | 62 | $18,679.67 | — | — | — |
| 🔴 SELL | Aug 12, 2026 9:50am ET | $316.44 | 62 | $19,619.28 | $19,918.35 |
+$939.61 (+5.0%) |
🎯 +5% Target
1d held |
|
| 32 | 🟢 BUY | Aug 14, 2026 10:15am ET | $321.31 | 61 | $19,599.91 | — | — | — |
| 🔴 SELL | Aug 17, 2026 9:40am ET | $307.49 | 61 | $18,756.89 | $19,075.33 |
$-843.02 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 33 | 🟢 BUY | Aug 18, 2026 11:00am ET | $300.20 | 63 | $18,912.91 | — | — | — |
| 🔴 SELL | Aug 19, 2026 9:50am ET | $290.86 | 63 | $18,324.18 | $18,486.59 |
$-588.74 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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%