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

Dipster's Analysis

Last 3 Months: 2026-06-25 to present • 3 trades in period

+6.06%
Last 3 Months Return
$11,649.56
Current Value
67%
Win Rate
$10,984.39
Period Start
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PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 00:04:12

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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,991
Timeframe
5-Minute Bars
Period Range
2026-06-25 → 2026-09-24
Trading Days
64 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$10,984.39
Current Value
$11,649.56
Period P&L
$665.17
Max Drawdown
-0.0%
Sharpe Ratio
0.66

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+5.90%
Worst Trade
-3.00%
Avg Trade Return
+2.64%
Avg Hold Time
4.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$62,152.64
Estimated Fees
$0.00
Gross P&L
$665.17
Net P&L (after fees)
$665.17
Gross Return
+6.06%
Net Return (after fees)
+6.06%

✅ 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: 64 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,984.39 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 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
2 🟢 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
3 🟢 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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