Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-30 19:37:26

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
15.7
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.46%
NORMAL
HY Spread
2.72
CALM
🌍 Kp Index
🔴 2.9
Storm
⛈️ 1 storm day in 7d
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
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 30, 2026

39
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
18.2/35
Total Return
13.4/25
Win Rate
8.2/15
Profit Factor
4.7/15
Consistency
6.7/10
Raw Quality 51.1/100
× Confidence 0.77 = 39.3

30-Day Momentum

39
+13.1%
30d Return
67%
Win Rate
6
Trades
1.8×
Profit Factor
Quality: 52.1 Conf: 0.74×
Cooling (-1 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 (77%) 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
10,687
Timeframe
5-Minute Bars
Period Range
2025-12-01 → 2026-05-29
Trading Days
131 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial 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
$10,289.43
Current Value
$14,000.27
Period P&L
$3,710.84
Max Drawdown
-7.7%
Sharpe Ratio
0.45

Trade Statistics (Last 6 Months)

Trades in Period
17
Winners / Losers
11 / 6
Best Trade
+6.33%
Worst Trade
-5.06%
Avg Trade Return
+1.93%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$352,280.35
Estimated Fees
$0.00
Gross P&L
$3,710.84
Net P&L (after fees)
$3,710.84
Gross Return
+36.06%
Net Return (after fees)
+36.06%

✅ 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,289.43 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 Jan 29, 2026 9:30am ET $180.20 0 $0.00
🔴 SELL Jan 30, 2026 9:30am ET $180.64 0 $0.00 $10,314.37 +$24.94
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Feb 11, 2026 10:45am ET $194.50 0 $0.00
🔴 SELL Feb 11, 2026 11:35am ET $188.22 0 $0.00 $9,981.53 $-332.84
(-3.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Mar 9, 2026 1:55pm ET $197.40 50 $9,870.25
🔴 SELL Mar 10, 2026 11:45am ET $207.34 50 $10,366.75 $10,478.03 +$496.50
(+5.0%)
🎯 +5% Target
21.8h held
4 🟢 BUY Mar 13, 2026 11:00am ET $208.71 50 $10,435.50
🔴 SELL Mar 18, 2026 1:15pm ET $221.46 50 $11,073.00 $11,115.53 +$637.50
(+6.1%)
🎯 +5% Target
5.1d held
5 🟢 BUY Mar 24, 2026 9:40am ET $215.02 51 $10,966.02
🔴 SELL Mar 26, 2026 2:40pm ET $208.35 51 $10,626.10 $10,775.61 $-339.92
(-3.1%)
🛑 -10% Stop
2.2d held
6 🟢 BUY Mar 30, 2026 10:30am ET $201.75 53 $10,692.75
🔴 SELL Mar 30, 2026 1:55pm ET $195.33 53 $10,352.49 $10,435.35 $-340.26
(-3.2%)
🛑 -10% Stop
3.4h held
7 🟢 BUY Apr 1, 2026 9:55am ET $203.71 51 $10,389.21
🔴 SELL Apr 7, 2026 12:30pm ET $214.30 51 $10,929.55 $10,975.69 +$540.34
(+5.2%)
🎯 +5% Target
6.1d held
8 🟢 BUY Apr 9, 2026 9:30am ET $205.20 53 $10,875.60
🔴 SELL Apr 9, 2026 10:10am ET $198.71 53 $10,531.63 $10,631.72 $-343.97
(-3.2%)
🛑 -10% Stop
40m held
9 🟢 BUY Apr 10, 2026 10:10am ET $168.26 63 $10,600.69
🔴 SELL Apr 13, 2026 10:00am ET $177.27 63 $11,168.01 $11,199.04 +$567.32
(+5.4%)
🎯 +5% Target
3d held
10 🟢 BUY Apr 14, 2026 11:20am ET $179.40 62 $11,122.80
🔴 SELL Apr 15, 2026 10:35am ET $188.69 62 $11,698.78 $11,775.02 +$575.98
(+5.2%)
🎯 +5% Target
23.3h held
11 🟢 BUY Apr 23, 2026 9:30am ET $200.42 58 $11,624.36
🔴 SELL Apr 27, 2026 12:05pm ET $210.86 58 $12,229.88 $12,380.54 +$605.52
(+5.2%)
🎯 +5% Target
4.1d held
12 🟢 BUY Apr 30, 2026 9:30am ET $207.37 59 $12,234.83
🔴 SELL May 1, 2026 1:20pm ET $217.83 59 $12,851.97 $12,997.68 +$617.14
(+5.0%)
🎯 +5% Target
1.2d held
13 🟢 BUY May 6, 2026 9:30am ET $239.37 54 $12,925.98
🔴 SELL May 7, 2026 9:30am ET $254.51 54 $13,743.81 $13,815.51 +$817.83
(+6.3%)
🎯 +5% Target
1d held
14 🟢 BUY May 8, 2026 9:30am ET $216.50 63 $13,639.50
🔴 SELL May 8, 2026 9:40am ET $205.55 63 $12,949.96 $13,125.97 $-689.54
(-5.1%)
🛑 -10% Stop
10m held
15 🟢 BUY May 11, 2026 10:15am ET $197.45 66 $13,031.70
🔴 SELL May 12, 2026 9:40am ET $190.55 66 $12,576.63 $12,670.90 $-455.07
(-3.5%)
🛑 -10% Stop
23.4h held
16 🟢 BUY May 15, 2026 9:45am ET $194.95 64 $12,476.48
🔴 SELL May 19, 2026 9:30am ET $205.10 64 $13,126.40 $13,320.82 +$649.92
(+5.2%)
🎯 +5% Target
4d held
17 🟢 BUY May 27, 2026 9:30am ET $210.24 63 $13,245.12
🔴 SELL May 28, 2026 9:55am ET $221.02 63 $13,924.57 $14,000.27 +$679.45
(+5.1%)
🎯 +5% Target
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,000.27
Net Profit/Loss: +$4,000.27
Total Return: +40.00%
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