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

Dipster's Analysis

Last 6 Months: 2026-03-24 to present • 6 trades in period

-3.45%
Last 6 Months Return
$9,835.76
Current Value
33%
Win Rate
$10,186.90
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 23:57:20

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3

Strategy Score Scored Sep 22, 2026

31
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
93.4/35
Total Return
27.0/25
Win Rate
36.8/15
Profit Factor
0.0/15
Consistency
6.7/10
Raw Quality 0.0/100
× Confidence 0.00 = 31.1

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 (0%) 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
9,984
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
$10,186.90
Current Value
$9,835.76
Period P&L
$-351.14
Max Drawdown
-0.0%
Sharpe Ratio
-0.17

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+5.31%
Worst Trade
-3.49%
Avg Trade Return
-0.53%
Avg Hold Time
9.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$118,322.70
Estimated Fees
$0.00
Gross P&L
$-351.14
Net P&L (after fees)
$-351.14
Gross Return
-3.45%
Net Return (after fees)
-3.45%

✅ 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

📈 BMY 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,186.90 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 2, 2026 10:20am ET $60.07 169 $10,151.83 — — —
🔴 SELL Apr 7, 2026 9:45am ET $57.97 169 $9,797.77 $9,832.84 $-354.06
(-3.5%) 		🛑 -10% Stop
5d held
2 🟢 BUY May 1, 2026 9:35am ET $58.06 169 $9,812.98 — — —
🔴 SELL May 7, 2026 9:50am ET $56.22 169 $9,501.18 $9,521.04 $-311.80
(-3.2%) 		🛑 -10% Stop
6d held
3 🟢 BUY Jun 1, 2026 9:50am ET $55.45 171 $9,481.95 — — —
🔴 SELL Jun 15, 2026 9:50am ET $56.25 171 $9,618.75 $9,657.84 +$136.80
(+1.4%) 		⏰ 30 Day Max
14d held
4 🟢 BUY Jun 18, 2026 10:50am ET $53.69 179 $9,610.51 — — —
🔴 SELL Jun 24, 2026 9:40am ET $56.54 179 $10,120.66 $10,167.99 +$510.15
(+5.3%) 		🎯 +5% Target
6d held
5 🟢 BUY Aug 3, 2026 10:10am ET $64.32 158 $10,162.56 — — —
🔴 SELL Aug 17, 2026 10:10am ET $64.15 158 $10,135.70 $10,141.13 $-26.86
(-0.3%) 		⏰ 30 Day Max
14d held
6 🟢 BUY Sep 8, 2026 9:30am ET $64.44 157 $10,117.08 — — —
🔴 SELL Sep 18, 2026 9:40am ET $62.49 157 $9,811.71 $9,835.76 $-305.37
(-3.0%) 		🛑 -10% Stop
10d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,835.76
Net Profit/Loss: $-164.24
Total Return: -1.64%
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