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

Dipster's Analysis

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

+6.94%
Last 3 Months Return
$13,256.42
Current Value
67%
Win Rate
$12,396.16
Period Start
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PHASE 0: RANGING
Signals generated 2026-09-25 04:06:10

No strong directional signal. Monitor for regime shift.

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
🔴 2.8
Storm
⛈️ 1 storm day in 7d
RSI(14)
49.7 neutral
20d Trend
-0.3%
5d Trend
+0.4%
EMA20 Dist
-0.2%
ATR%
2.1%
Range Pos
72%
Bounce Ratio
0.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Sep 22, 2026

74
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
93.4/35
Total Return
52.8/25
Win Rate
99.6/15
Profit Factor
0.0/15
Consistency
99.8/10
Raw Quality 0.0/100
× Confidence 0.00 = 74.4

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
4,992
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
$12,396.16
Current Value
$13,256.42
Period P&L
$860.26
Max Drawdown
-0.0%
Sharpe Ratio
0.57

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+5.42%
Worst Trade
-3.55%
Avg Trade Return
+2.37%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$74,137.42
Estimated Fees
$0.00
Gross P&L
$860.26
Net P&L (after fees)
$860.26
Gross Return
+6.94%
Net Return (after fees)
+6.94%

✅ 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

📈 C 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 $12,396.16 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 Jul 14, 2026 11:25am ET $138.20 89 $12,299.80 — — —
🔴 SELL Jul 14, 2026 11:40am ET $133.30 89 $11,863.70 $11,960.06 $-436.10
(-3.5%) 		🛑 -10% Stop
15m held
2 🟢 BUY Jul 17, 2026 9:30am ET $127.67 93 $11,873.31 — — —
🔴 SELL Jul 27, 2026 9:30am ET $134.35 93 $12,494.55 $12,581.30 +$621.24
(+5.2%) 		🎯 +5% Target
10d held
3 🟢 BUY Jul 29, 2026 10:40am ET $128.51 97 $12,465.47 — — —
🔴 SELL Aug 4, 2026 9:30am ET $135.47 97 $13,140.59 $13,256.42 +$675.12
(+5.4%) 		🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,256.42
Net Profit/Loss: +$3,256.42
Total Return: +32.56%
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