Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-09-24 21:47:54

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
🟢 0.5
Quiet
RSI(14)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

41
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
19.2/35
Total Return
12.1/25
Win Rate
12.3/15
Profit Factor
8.0/15
Consistency
6.3/10
Raw Quality 57.8/100
× Confidence 0.71 = 41.3

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 (71%) 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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,905
Timeframe
5-Minute Bars
Period Range
2026-03-24 → 2026-09-24
Trading Days
128 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 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 6 Months)

Period Start Capital
$10,043.37
Current Value
$12,739.70
Period P&L
$2,696.33
Max Drawdown
-3.2%
Sharpe Ratio
0.87

Trade Statistics (Last 6 Months)

Trades in Period
8
Winners / Losers
6 / 2
Best Trade
+6.40%
Worst Trade
-3.06%
Avg Trade Return
+3.17%
Avg Hold Time
6.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$167,660.98
Estimated Fees
$0.00
Gross P&L
$2,696.33
Net P&L (after fees)
$2,696.33
Gross Return
+26.85%
Net Return (after fees)
+26.85%

✅ 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

📈 BIIB 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: 128 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,043.37 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 Mar 31, 2026 9:30am ET $179.46 55 $9,870.30 — — —
🔴 SELL Apr 6, 2026 12:50pm ET $174.03 55 $9,571.65 $9,744.72 $-298.65
(-3.0%)
🛑 -10% Stop
6.1d held
2 🟢 BUY May 14, 2026 9:40am ET $199.43 48 $9,572.64 — — —
🔴 SELL May 14, 2026 10:35am ET $193.34 48 $9,280.08 $9,452.16 $-292.56
(-3.1%)
🛑 -10% Stop
55m held
3 🟢 BUY Jun 2, 2026 9:45am ET $186.65 50 $9,332.50 — — —
🔴 SELL Jun 3, 2026 3:50pm ET $196.20 50 $9,810.00 $9,929.66 +$477.50
(+5.1%)
🎯 +5% Target
1.3d held
4 🟢 BUY Jun 18, 2026 11:10am ET $193.76 51 $9,881.51 — — —
🔴 SELL Jun 25, 2026 9:45am ET $203.96 51 $10,401.96 $10,450.12 +$520.46
(+5.3%)
🎯 +5% Target
6.9d held
5 🟢 BUY Jul 9, 2026 9:40am ET $196.57 53 $10,418.21 — — —
🔴 SELL Jul 13, 2026 1:50pm ET $207.38 53 $10,991.14 $11,023.05 +$572.93
(+5.5%)
🎯 +5% Target
4.2d held
6 🟢 BUY Jul 15, 2026 9:30am ET $188.11 58 $10,910.38 — — —
🔴 SELL Jul 15, 2026 2:35pm ET $197.52 58 $11,456.16 $11,568.83 +$545.78
(+5.0%)
🎯 +5% Target
5.1h held
7 🟢 BUY Jul 9, 2026 9:40am ET $196.57 53 $10,418.21 — — —
🔴 SELL Jul 30, 2026 9:30am ET $209.16 53 $11,085.48 $12,236.10 +$667.27
(+6.4%)
🎯 +5% Target
21d held
8 🟢 BUY Sep 8, 2026 9:30am ET $211.90 57 $12,078.58 — — —
🔴 SELL Sep 22, 2026 9:30am ET $220.74 57 $12,582.18 $12,739.70 +$503.60
(+4.2%)
⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,739.70
Net Profit/Loss: +$2,739.70
Total Return: +27.40%
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