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

Dipster's Analysis

Last 3 Months: 2026-06-24 to present • 4 trades in period

-4.37%
Last 3 Months Return
$9,903.11
Current Value
25%
Win Rate
$10,356.17
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 18:49:29

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)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 61%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.61 = 2.0

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 (61%) 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
5,070
Timeframe
5-Minute Bars
Period Range
2026-06-24 → 2026-09-24
Trading Days
65 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
$10,356.17
Current Value
$9,903.11
Period P&L
$-453.06
Max Drawdown
-3.0%
Sharpe Ratio
-0.26

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+5.83%
Worst Trade
-3.92%
Avg Trade Return
-1.04%
Avg Hold Time
6.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$79,537.98
Estimated Fees
$0.00
Gross P&L
$-453.06
Net P&L (after fees)
$-453.06
Gross Return
-4.37%
Net Return (after fees)
-4.37%

✅ 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

📈 CSCO 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,356.17 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 26, 2026 9:30am ET $115.16 89 $10,249.24 — — —
🔴 SELL Jul 8, 2026 9:30am ET $111.68 89 $9,939.08 $10,046.00 $-310.17
(-3.0%) 		🛑 -10% Stop
12d held
2 🟢 BUY Jul 15, 2026 10:20am ET $113.43 88 $9,982.28 — — —
🔴 SELL Jul 16, 2026 9:35am ET $108.99 88 $9,590.68 $9,654.40 $-391.60
(-3.9%) 		🛑 -10% Stop
23.3h held
3 🟢 BUY Jul 29, 2026 3:55pm ET $112.50 85 $9,562.50 — — —
🔴 SELL Aug 4, 2026 9:30am ET $119.06 85 $10,120.36 $10,212.26 +$557.86
(+5.8%) 		🎯 +5% Target
5.7d held
4 🟢 BUY Aug 13, 2026 9:30am ET $113.35 90 $10,201.50 — — —
🔴 SELL Aug 20, 2026 1:35pm ET $109.92 90 $9,892.35 $9,903.11 $-309.15
(-3.0%) 		🛑 -10% Stop
7.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,903.11
Net Profit/Loss: $-96.89
Total Return: -0.97%
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