Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:17:36

Trend-following and momentum strategies active. Ride winners.

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

52
Lifetime
Confidence: 85%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.6/25
Win Rate
3.4/15
Profit Factor
1.7/15
Consistency
6.7/10
Raw Quality 61.4/100
× Confidence 0.85 = 52.2

30-Day Momentum

0
-5.3%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0 Conf: 0.61×
Declining (-52 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 (85%) 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
$25,492.28
Current Value
$16,475.22
Period P&L
$-9,017.06
Max Drawdown
-3.7%
Sharpe Ratio
-0.24

Trade Statistics (Last 3 Months)

Trades in Period
19
Winners / Losers
6 / 13
Best Trade
+7.60%
Worst Trade
-19.96%
Avg Trade Return
-1.57%
Avg Hold Time
3.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$778,811.50
Estimated Fees
$0.00
Gross P&L
$-9,017.06
Net P&L (after fees)
$-9,017.06
Gross Return
-35.37%
Net Return (after fees)
-35.37%

✅ 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

📈 INTC 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $25,492.28 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 1:25pm ET $130.55 181 $23,630.45 — — —
🔴 SELL Jun 25, 2026 9:30am ET $139.50 181 $25,249.50 $25,349.29 +$1,619.05
(+6.9%)
🎯 +5% Target
20.1h held
2 🟢 BUY Jun 26, 2026 9:30am ET $126.56 200 $25,311.98 — — —
🔴 SELL Jun 29, 2026 9:55am ET $121.99 200 $24,397.00 $24,434.31 $-914.98
(-3.6%)
🛑 -10% Stop
3d held
3 🟢 BUY Jul 1, 2026 9:30am ET $133.43 183 $24,417.69 — — —
🔴 SELL Jul 1, 2026 10:45am ET $129.40 183 $23,680.20 $23,696.82 $-737.49
(-3.0%)
🛑 -10% Stop
1.3h held
4 🟢 BUY Jul 2, 2026 10:45am ET $123.58 191 $23,603.78 — — —
🔴 SELL Jul 7, 2026 9:30am ET $116.03 191 $22,160.78 $22,253.81 $-1,443.01
(-6.1%)
🛑 -10% Stop
4.9d held
5 🟢 BUY Jul 8, 2026 10:45am ET $106.87 208 $22,228.96 — — —
🔴 SELL Jul 9, 2026 9:30am ET $114.99 208 $23,917.92 $23,942.77 +$1,688.96
(+7.6%)
🎯 +5% Target
22.8h held
6 🟢 BUY Jul 10, 2026 9:30am ET $108.80 220 $23,936.00 — — —
🔴 SELL Jul 13, 2026 9:30am ET $104.88 220 $23,073.60 $23,080.37 $-862.40
(-3.6%)
🛑 -10% Stop
3d held
7 🟢 BUY Jul 14, 2026 10:15am ET $103.92 222 $23,070.24 — — —
🔴 SELL Jul 15, 2026 11:55am ET $100.78 222 $22,373.16 $22,383.29 $-697.08
(-3.0%)
🛑 -10% Stop
1.1d held
8 🟢 BUY Jul 17, 2026 9:30am ET $91.39 244 $22,299.16 — — —
🔴 SELL Jul 17, 2026 12:05pm ET $96.17 244 $23,465.48 $23,549.61 +$1,166.32
(+5.2%)
🎯 +5% Target
2.6h held
9 🟢 BUY Jul 23, 2026 9:30am ET $101.39 232 $23,522.48 — — —
🔴 SELL Jul 24, 2026 9:35am ET $97.77 232 $22,682.64 $22,709.77 $-839.84
(-3.6%)
🛑 -10% Stop
1d held
10 🟢 BUY Jul 27, 2026 9:55am ET $90.94 249 $22,644.09 — — —
🔴 SELL Jul 27, 2026 10:30am ET $87.86 249 $21,877.14 $21,942.82 $-766.95
(-3.4%)
🛑 -10% Stop
35m held
11 🟢 BUY Jul 10, 2026 9:30am ET $108.80 220 $23,936.00 — — —
🔴 SELL Jul 30, 2026 9:35am ET $87.08 220 $19,157.95 $17,164.77 $-4,778.05
(-20.0%)
🛑 -10% Stop
20d held
12 🟢 BUY Jul 31, 2026 9:45am ET $94.06 182 $17,118.92 — — —
🔴 SELL Jul 31, 2026 3:55pm ET $91.02 182 $16,566.37 $16,612.22 $-552.55
(-3.2%)
🛑 -10% Stop
6.2h held
13 🟢 BUY Aug 5, 2026 10:30am ET $98.89 167 $16,513.96 — — —
🔴 SELL Aug 13, 2026 9:50am ET $105.57 167 $17,630.74 $17,729.00 +$1,116.78
(+6.8%)
🎯 +5% Target
8d held
14 🟢 BUY Aug 14, 2026 11:25am ET $102.90 172 $17,698.82 — — —
🔴 SELL Aug 18, 2026 9:30am ET $98.99 172 $17,025.42 $17,055.60 $-673.40
(-3.8%)
🛑 -10% Stop
3.9d held
15 🟢 BUY Aug 19, 2026 9:50am ET $93.21 182 $16,965.13 — — —
🔴 SELL Aug 20, 2026 10:00am ET $90.35 182 $16,442.79 $16,533.26 $-522.34
(-3.1%)
🛑 -10% Stop
1d held
16 🟢 BUY Aug 24, 2026 9:30am ET $86.80 190 $16,492.00 — — —
🔴 SELL Aug 27, 2026 10:20am ET $91.18 190 $17,323.25 $17,364.51 +$831.25
(+5.0%)
🎯 +5% Target
3d held
17 🟢 BUY Aug 28, 2026 12:00pm ET $89.91 193 $17,352.03 — — —
🔴 SELL Sep 1, 2026 9:30am ET $86.63 193 $16,719.22 $16,731.70 $-632.81
(-3.6%)
🛑 -10% Stop
3.9d held
18 🟢 BUY Sep 10, 2026 9:30am ET $102.45 163 $16,699.37 — — —
🔴 SELL Sep 14, 2026 9:30am ET $95.90 163 $15,631.70 $15,664.03 $-1,067.67
(-6.4%)
🛑 -10% Stop
4d held
19 🟢 BUY Sep 23, 2026 10:15am ET $119.94 130 $15,592.20 — — —
🔴 SELL Sep 24, 2026 1:05pm ET $126.18 130 $16,403.39 $16,475.22 +$811.19
(+5.2%)
🎯 +5% Target
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,475.22
Net Profit/Loss: +$6,475.22
Total Return: +64.75%
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