Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 20:02:32

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored Sep 24, 2026

58
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
35.0/35
Total Return
15.9/25
Win Rate
6.0/15
Profit Factor
4.8/15
Consistency
6.9/10
Raw Quality 68.6/100
× Confidence 0.84 = 57.7

30-Day Momentum

2
-2.6%
30d Return
40%
Win Rate
5
Trades
0.9×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-56 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 (84%) 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
$12,721.01
Current Value
$17,995.83
Period P&L
$5,274.83
Max Drawdown
-7.7%
Sharpe Ratio
0.41

Trade Statistics (Last 3 Months)

Trades in Period
17
Winners / Losers
10 / 7
Best Trade
+13.51%
Worst Trade
-6.52%
Avg Trade Return
+2.27%
Avg Hold Time
3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$568,681.20
Estimated Fees
$0.00
Gross P&L
$5,274.83
Net P&L (after fees)
$5,274.83
Gross Return
+41.47%
Net Return (after fees)
+41.47%

✅ 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

📈 NET 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $12,721.01 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 25, 2026 9:30am ET $217.87 58 $12,636.46 — — —
🔴 SELL Jun 26, 2026 11:40am ET $229.22 58 $13,294.76 $13,379.31 +$658.30
(+5.2%)
🎯 +5% Target
1.1d held
2 🟢 BUY Jun 25, 2026 9:30am ET $217.87 58 $12,636.46 — — —
🔴 SELL Jul 6, 2026 9:30am ET $247.29 58 $14,343.11 $15,085.96 +$1,706.65
(+13.5%)
🎯 +5% Target
11d held
3 🟢 BUY Jul 8, 2026 9:40am ET $261.84 57 $14,924.88 — — —
🔴 SELL Jul 9, 2026 9:35am ET $275.86 57 $15,724.02 $15,885.10 +$799.14
(+5.4%)
🎯 +5% Target
23.9h held
4 🟢 BUY Jul 10, 2026 10:35am ET $268.46 59 $15,839.43 — — —
🔴 SELL Jul 14, 2026 10:30am ET $281.91 59 $16,632.69 $16,678.36 +$793.26
(+5.0%)
🎯 +5% Target
4d held
5 🟢 BUY Jul 15, 2026 10:35am ET $277.32 60 $16,639.20 — — —
🔴 SELL Jul 16, 2026 9:30am ET $269.00 60 $16,140.00 $16,179.15 $-499.20
(-3.0%)
🛑 -10% Stop
22.9h held
6 🟢 BUY Jul 23, 2026 10:40am ET $262.13 61 $15,990.10 — — —
🔴 SELL Jul 28, 2026 9:50am ET $251.92 61 $15,367.12 $15,556.17 $-622.98
(-3.9%)
🛑 -10% Stop
5d held
7 🟢 BUY Jul 29, 2026 10:20am ET $264.68 58 $15,351.66 — — —
🔴 SELL Jul 29, 2026 2:45pm ET $278.60 58 $16,158.51 $16,363.02 +$806.85
(+5.3%)
🎯 +5% Target
4.4h held
8 🟢 BUY Jul 31, 2026 10:15am ET $281.68 58 $16,337.44 — — —
🔴 SELL Aug 4, 2026 10:15am ET $296.37 58 $17,189.46 $17,215.04 +$852.02
(+5.2%)
🎯 +5% Target
4d held
9 🟢 BUY Aug 6, 2026 9:30am ET $283.55 60 $17,012.70 — — —
🔴 SELL Aug 7, 2026 9:30am ET $312.94 60 $18,776.40 $18,978.74 +$1,763.70
(+10.4%)
🎯 +5% Target
1d held
10 🟢 BUY Aug 11, 2026 9:35am ET $301.29 62 $18,679.67 — — —
🔴 SELL Aug 12, 2026 9:50am ET $316.44 62 $19,619.28 $19,918.35 +$939.61
(+5.0%)
🎯 +5% Target
1d held
11 🟢 BUY Aug 14, 2026 10:15am ET $321.31 61 $19,599.91 — — —
🔴 SELL Aug 17, 2026 9:40am ET $307.49 61 $18,756.89 $19,075.33 $-843.02
(-4.3%)
🛑 -10% Stop
3d held
12 🟢 BUY Aug 18, 2026 11:00am ET $300.20 63 $18,912.91 — — —
🔴 SELL Aug 19, 2026 9:50am ET $290.86 63 $18,324.18 $18,486.59 $-588.74
(-3.1%)
🛑 -10% Stop
22.8h held
13 🟢 BUY Aug 24, 2026 10:00am ET $283.91 65 $18,454.15 — — —
🔴 SELL Aug 25, 2026 1:40pm ET $275.20 65 $17,888.00 $17,920.44 $-566.15
(-3.1%)
🛑 -10% Stop
1.2d held
14 🟢 BUY Aug 28, 2026 10:00am ET $299.75 59 $17,685.25 — — —
🔴 SELL Sep 1, 2026 11:15am ET $290.67 59 $17,149.53 $17,384.72 $-535.72
(-3.0%)
🛑 -10% Stop
4.1d held
15 🟢 BUY Aug 28, 2026 10:00am ET $299.75 59 $17,685.25 — — —
🔴 SELL Sep 3, 2026 11:40am ET $280.20 59 $16,531.51 $16,230.98 $-1,153.74
(-6.5%)
🛑 -10% Stop
6.1d held
16 🟢 BUY Sep 11, 2026 11:10am ET $306.02 53 $16,219.06 — — —
🔴 SELL Sep 14, 2026 10:05am ET $323.11 53 $17,124.57 $17,136.49 +$905.51
(+5.6%)
🎯 +5% Target
3d held
17 🟢 BUY Sep 18, 2026 9:40am ET $322.62 53 $17,098.65 — — —
🔴 SELL Sep 21, 2026 10:00am ET $338.83 53 $17,957.99 $17,995.83 +$859.34
(+5.0%)
🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,995.83
Net Profit/Loss: +$7,995.83
Total Return: +79.96%
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