Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-07-26 19:35:51

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
26
Fear
VIX
18.7
NORMAL
10Y Yield
4.71%
HIGH
Yield Curve
+0.36%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟡 1.4
Unsettled
⛈️ 2 storm days in 7d
RSI(14)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8

Strategy Score Scored Jul 26, 2026

3
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.0/100
× Confidence 0.70 = 3.5

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 (70%) 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
4,836
Timeframe
5-Minute Bars
Period Range
2026-04-27 → 2026-07-24
Trading Days
62 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed)
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
$10,630.02
Current Value
$9,878.05
Period P&L
$-751.97
Max Drawdown
-0.0%
Sharpe Ratio
-0.15

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+6.17%
Worst Trade
-4.80%
Avg Trade Return
-0.63%
Avg Hold Time
1.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,555.65
Estimated Fees
$0.00
Gross P&L
$-751.97
Net P&L (after fees)
$-751.97
Gross Return
-7.07%
Net Return (after fees)
-7.07%

✅ 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

📈 CRM 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,630.02 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 Apr 30, 2026 9:35am ET $174.76 60 $10,485.60
🔴 SELL May 1, 2026 1:25pm ET $183.87 60 $11,032.20 $11,176.62 +$546.60
(+5.2%)
🎯 +5% Target
1.2d held
2 🟢 BUY May 8, 2026 9:30am ET $179.68 62 $11,140.16
🔴 SELL May 12, 2026 9:50am ET $174.20 62 $10,800.09 $10,836.55 $-340.07
(-3.1%)
🛑 -10% Stop
4d held
3 🟢 BUY May 19, 2026 11:30am ET $181.49 59 $10,707.91
🔴 SELL May 20, 2026 9:30am ET $176.04 59 $10,386.65 $10,515.29 $-321.26
(-3.0%)
🛑 -10% Stop
22h held
4 🟢 BUY May 21, 2026 9:35am ET $172.39 60 $10,343.40
🔴 SELL May 22, 2026 9:40am ET $182.30 60 $10,938.30 $11,110.19 +$594.90
(+5.8%)
🎯 +5% Target
1d held
5 🟢 BUY May 28, 2026 9:30am ET $173.70 63 $10,943.10
🔴 SELL May 29, 2026 9:35am ET $184.41 63 $11,618.14 $11,785.23 +$675.04
(+6.2%)
🎯 +5% Target
1d held
6 🟢 BUY Jun 2, 2026 9:30am ET $202.54 58 $11,747.32
🔴 SELL Jun 2, 2026 11:10am ET $196.23 58 $11,381.50 $11,419.41 $-365.82
(-3.1%)
🛑 -10% Stop
1.7h held
7 🟢 BUY Jun 9, 2026 10:50am ET $176.57 64 $11,300.80
🔴 SELL Jun 10, 2026 9:30am ET $170.62 64 $10,919.68 $11,038.29 $-381.12
(-3.4%)
🛑 -10% Stop
22.7h held
8 🟢 BUY Jun 11, 2026 9:30am ET $167.06 66 $11,025.96
🔴 SELL Jun 12, 2026 9:35am ET $161.91 66 $10,686.06 $10,698.39 $-339.90
(-3.1%)
🛑 -10% Stop
1d held
9 🟢 BUY Jun 18, 2026 9:30am ET $152.50 70 $10,675.00
🔴 SELL Jun 22, 2026 12:30pm ET $147.84 70 $10,348.80 $10,372.19 $-326.20
(-3.1%)
🛑 -10% Stop
4.1d held
10 🟢 BUY Jul 8, 2026 9:30am ET $165.88 62 $10,284.56
🔴 SELL Jul 9, 2026 9:30am ET $157.91 62 $9,790.42 $9,878.05 $-494.14
(-4.8%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,878.05
Net Profit/Loss: $-121.95
Total Return: -1.22%
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