Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-25 01:46:13

Price declining but no fear. Strategies historically underperform. Wait for fear to build.

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)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.2/10
Raw Quality 2.2/100
× Confidence 0.91 = 2.0

30-Day Momentum

1
-9.0%
30d Return
25%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 1.4 Conf: 0.66×
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 (91%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,295
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
189 days
Data Gaps
None (8 market holidays)

Market Closed (8 days)

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, 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 (Year to Date)

Period Start Capital
$7,090.42
Current Value
$5,980.77
Period P&L
$-1,109.66
Max Drawdown
-30.9%
Sharpe Ratio
0.00

Trade Statistics (Year to Date)

Trades in Period
59
Winners / Losers
21 / 38
Best Trade
+43.39%
Worst Trade
-25.59%
Avg Trade Return
+0.01%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$713,509.96
Estimated Fees
$0.00
Gross P&L
$-1,109.66
Net P&L (after fees)
$-1,109.66
Gross Return
-15.65%
Net Return (after fees)
-15.65%

✅ 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

📈 AMC 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: 189 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $7,090.42 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 2, 2026 9:30am ET $1.52 0 $0.00 — — —
🔴 SELL Jan 2, 2026 12:45pm ET $1.60 0 $0.00 $7,463.54 +$373.12
(+5.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 9:50am ET $1.55 0 $0.00 — — —
🔴 SELL Jan 6, 2026 9:50am ET $1.60 0 $0.00 $7,727.40 +$263.86
(+3.5%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 12, 2026 9:30am ET $1.59 0 $0.00 — — —
🔴 SELL Jan 12, 2026 9:35am ET $1.69 0 $0.00 $8,236.35 +$508.95
(+6.6%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 9, 2026 9:30am ET $1.37 0 $0.00 — — —
🔴 SELL Feb 10, 2026 9:30am ET $1.35 0 $0.00 $8,086.08 $-150.27
(-1.8%)
⏰ 30 Day Max
0m held
5 🟢 BUY Mar 5, 2026 11:10am ET $1.20 6,738 $8,085.60 — — —
🔴 SELL Mar 6, 2026 11:25am ET $1.16 6,738 $7,816.08 $7,816.56 $-269.52
(-3.3%)
🛑 -10% Stop
1d held
6 🟢 BUY Mar 9, 2026 11:35am ET $1.12 7,010 $7,816.15 — — —
🔴 SELL Mar 11, 2026 11:30am ET $1.08 7,010 $7,570.80 $7,571.21 $-245.35
(-3.1%)
🛑 -10% Stop
2d held
7 🟢 BUY Mar 16, 2026 3:55pm ET $1.07 7,075 $7,570.25 — — —
🔴 SELL Mar 18, 2026 2:50pm ET $1.03 7,075 $7,322.62 $7,323.58 $-247.63
(-3.3%)
🛑 -10% Stop
2d held
8 🟢 BUY Mar 24, 2026 9:40am ET $1.01 7,287 $7,323.44 — — —
🔴 SELL Mar 27, 2026 9:40am ET $0.9560 7,287 $6,966.37 $6,966.52 $-357.06
(-4.9%)
🛑 -10% Stop
3d held
9 🟢 BUY Mar 30, 2026 10:45am ET $0.9866 7,061 $6,966.38 — — —
🔴 SELL Mar 30, 2026 12:25pm ET $1.05 7,061 $7,449.35 $7,449.49 +$482.97
(+6.9%)
🎯 +5% Target
1.7h held
10 🟢 BUY Apr 2, 2026 10:00am ET $1.00 7,449 $7,449.00 — — —
🔴 SELL Apr 2, 2026 12:50pm ET $1.07 7,449 $7,933.19 $7,933.68 +$484.19
(+6.5%)
🎯 +5% Target
2.8h held
11 🟢 BUY Apr 6, 2026 12:50pm ET $1.26 6,303 $7,933.59 — — —
🔴 SELL Apr 7, 2026 9:45am ET $1.22 6,303 $7,692.81 $7,692.91 $-240.77
(-3.0%)
🛑 -10% Stop
20.9h held
12 🟢 BUY Apr 8, 2026 11:30am ET $1.34 5,740 $7,691.60 — — —
🔴 SELL Apr 8, 2026 12:45pm ET $1.29 5,740 $7,404.60 $7,405.91 $-287.00
(-3.7%)
🛑 -10% Stop
1.3h held
13 🟢 BUY Apr 10, 2026 9:50am ET $1.39 5,328 $7,405.39 — — —
🔴 SELL Apr 10, 2026 11:00am ET $1.34 5,328 $7,138.99 $7,139.51 $-266.40
(-3.6%)
🛑 -10% Stop
1.2h held
14 🟢 BUY Apr 14, 2026 1:50pm ET $1.49 4,791 $7,138.59 — — —
🔴 SELL Apr 15, 2026 11:20am ET $1.57 4,791 $7,500.79 $7,501.71 +$362.20
(+5.1%)
🎯 +5% Target
21.5h held
15 🟢 BUY Apr 16, 2026 12:50pm ET $1.57 4,777 $7,500.37 — — —
🔴 SELL Apr 17, 2026 9:35am ET $1.67 4,777 $7,977.59 $7,978.93 +$477.22
(+6.4%)
🎯 +5% Target
20.8h held
16 🟢 BUY Apr 20, 2026 9:35am ET $1.79 4,457 $7,978.03 — — —
🔴 SELL Apr 21, 2026 11:05am ET $1.71 4,457 $7,622.36 $7,623.26 $-355.67
(-4.5%)
🛑 -10% Stop
1.1d held
17 🟢 BUY Apr 22, 2026 11:05am ET $1.73 4,419 $7,622.78 — — —
🔴 SELL Apr 23, 2026 1:10pm ET $1.67 4,419 $7,393.43 $7,393.91 $-229.35
(-3.0%)
🛑 -10% Stop
1.1d held
18 🟢 BUY Apr 27, 2026 10:00am ET $1.61 4,606 $7,392.63 — — —
🔴 SELL Apr 29, 2026 9:55am ET $1.54 4,606 $7,093.24 $7,094.52 $-299.39
(-4.0%)
🛑 -10% Stop
2d held
19 🟢 BUY Apr 30, 2026 9:55am ET $1.52 4,652 $7,094.30 — — —
🔴 SELL May 1, 2026 9:55am ET $1.48 4,652 $6,861.70 $6,861.92 $-232.60
(-3.3%)
🛑 -10% Stop
1d held
20 🟢 BUY May 4, 2026 11:00am ET $1.53 4,484 $6,860.52 — — —
🔴 SELL May 4, 2026 11:35am ET $1.48 4,484 $6,613.90 $6,615.30 $-246.62
(-3.6%)
🛑 -10% Stop
35m held
21 🟢 BUY May 6, 2026 9:40am ET $1.63 4,058 $6,614.95 — — —
🔴 SELL May 7, 2026 12:25pm ET $1.58 4,058 $6,407.58 $6,407.94 $-207.36
(-3.1%)
🛑 -10% Stop
1.1d held
22 🟢 BUY May 11, 2026 10:00am ET $1.45 4,419 $6,407.55 — — —
🔴 SELL May 12, 2026 9:35am ET $1.40 4,419 $6,208.69 $6,209.08 $-198.86
(-3.1%)
🛑 -10% Stop
23.6h held
23 🟢 BUY May 13, 2026 9:35am ET $1.33 4,686 $6,208.95 — — —
🔴 SELL May 15, 2026 3:50pm ET $1.28 4,686 $5,998.55 $5,998.68 $-210.40
(-3.4%)
🛑 -10% Stop
2.3d held
24 🟢 BUY May 19, 2026 10:45am ET $1.41 4,251 $5,998.16 — — —
🔴 SELL May 19, 2026 2:55pm ET $1.36 4,251 $5,781.36 $5,781.88 $-216.80
(-3.6%)
🛑 -10% Stop
4.2h held
25 🟢 BUY May 21, 2026 9:30am ET $1.48 3,919 $5,780.53 — — —
🔴 SELL May 21, 2026 12:50pm ET $1.55 3,919 $6,074.45 $6,075.80 +$293.92
(+5.1%)
🎯 +5% Target
3.3h held
26 🟢 BUY May 26, 2026 10:25am ET $1.56 3,894 $6,074.64 — — —
🔴 SELL May 29, 2026 10:55am ET $1.64 3,894 $6,386.16 $6,387.32 +$311.52
(+5.1%)
🎯 +5% Target
3d held
27 🟢 BUY Jun 1, 2026 10:55am ET $1.94 3,300 $6,386.82 — — —
🔴 SELL Jun 1, 2026 12:20pm ET $1.88 3,300 $6,194.10 $6,194.60 $-192.72
(-3.0%)
🛑 -10% Stop
1.4h held
28 🟢 BUY Jun 2, 2026 12:40pm ET $1.97 3,144 $6,193.68 — — —
🔴 SELL Jun 3, 2026 9:45am ET $1.88 3,144 $5,911.03 $5,911.95 $-282.65
(-4.6%)
🛑 -10% Stop
21.1h held
29 🟢 BUY Jun 4, 2026 11:30am ET $1.87 3,169 $5,910.19 — — —
🔴 SELL Jun 4, 2026 2:10pm ET $1.99 3,169 $6,309.48 $6,311.24 +$399.29
(+6.8%)
🎯 +5% Target
2.7h held
30 🟢 BUY Jun 8, 2026 12:30pm ET $1.84 3,425 $6,310.56 — — —
🔴 SELL Jun 9, 2026 11:10am ET $1.93 3,425 $6,627.37 $6,628.05 +$316.81
(+5.0%)
🎯 +5% Target
22.7h held
31 🟢 BUY Jun 11, 2026 2:25pm ET $2.22 2,985 $6,626.70 — — —
🔴 SELL Jun 12, 2026 10:25am ET $2.35 2,985 $6,999.83 $7,001.18 +$373.13
(+5.6%)
🎯 +5% Target
20h held
32 🟢 BUY Jun 15, 2026 10:25am ET $2.29 3,057 $7,000.53 — — —
🔴 SELL Jun 16, 2026 12:20pm ET $2.40 3,057 $7,352.08 $7,352.74 +$351.56
(+5.0%)
🎯 +5% Target
1.1d held
33 🟢 BUY Jun 17, 2026 3:10pm ET $2.73 2,693 $7,351.89 — — —
🔴 SELL Jun 17, 2026 3:55pm ET $2.64 2,693 $7,109.52 $7,110.37 $-242.37
(-3.3%)
🛑 -10% Stop
45m held
34 🟢 BUY Jun 22, 2026 10:25am ET $2.77 2,571 $7,108.82 — — —
🔴 SELL Jun 23, 2026 9:30am ET $2.06 2,571 $5,289.32 $5,290.87 $-1,819.50
(-25.6%)
🛑 -10% Stop
23.1h held
35 🟢 BUY Jun 24, 2026 9:50am ET $2.05 2,587 $5,290.42 — — —
🔴 SELL Jun 24, 2026 10:55am ET $2.15 2,587 $5,574.98 $5,575.44 +$284.57
(+5.4%)
🎯 +5% Target
1.1h held
36 🟢 BUY Jun 25, 2026 10:55am ET $1.75 3,185 $5,573.75 — — —
🔴 SELL Jun 25, 2026 3:30pm ET $1.85 3,185 $5,876.33 $5,878.02 +$302.58
(+5.4%)
🎯 +5% Target
4.6h held
37 🟢 BUY Jun 29, 2026 9:50am ET $2.14 2,749 $5,877.91 — — —
🔴 SELL Jun 29, 2026 10:10am ET $2.05 2,749 $5,621.71 $5,621.81 $-256.21
(-4.4%)
🛑 -10% Stop
20m held
38 🟢 BUY Jun 30, 2026 10:10am ET $2.04 2,762 $5,620.67 — — —
🔴 SELL Jun 30, 2026 10:45am ET $1.97 2,762 $5,427.33 $5,428.47 $-193.34
(-3.4%)
🛑 -10% Stop
35m held
39 🟢 BUY Jul 1, 2026 12:15pm ET $1.86 2,918 $5,427.48 — — —
🔴 SELL Jul 6, 2026 10:00am ET $1.80 2,918 $5,245.11 $5,246.10 $-182.38
(-3.4%)
🛑 -10% Stop
4.9d held
40 🟢 BUY Jul 7, 2026 10:00am ET $1.67 3,132 $5,246.10 — — —
🔴 SELL Jul 8, 2026 9:30am ET $1.61 3,132 $5,055.36 $5,055.36 $-190.74
(-3.6%)
🛑 -10% Stop
23.5h held
41 🟢 BUY Jul 9, 2026 10:20am ET $1.89 2,674 $5,053.59 — — —
🔴 SELL Jul 13, 2026 12:25pm ET $1.83 2,674 $4,900.10 $4,901.87 $-153.49
(-3.0%)
🛑 -10% Stop
4.1d held
42 🟢 BUY Jul 14, 2026 3:50pm ET $1.92 2,550 $4,901.10 — — —
🔴 SELL Jul 15, 2026 9:30am ET $2.09 2,550 $5,328.73 $5,329.51 +$427.63
(+8.7%)
🎯 +5% Target
17.7h held
43 🟢 BUY Jul 16, 2026 9:55am ET $1.99 2,678 $5,329.22 — — —
🔴 SELL Jul 17, 2026 9:50am ET $1.91 2,678 $5,128.37 $5,128.66 $-200.85
(-3.8%)
🛑 -10% Stop
23.9h held
44 🟢 BUY Jul 20, 2026 9:50am ET $2.20 2,329 $5,127.99 — — —
🔴 SELL Jul 20, 2026 10:00am ET $2.13 2,329 $4,972.41 $4,973.08 $-155.58
(-3.0%)
🛑 -10% Stop
10m held
45 🟢 BUY Jul 21, 2026 10:00am ET $2.33 2,132 $4,971.61 — — —
🔴 SELL Jul 21, 2026 3:25pm ET $2.25 2,132 $4,797.00 $4,798.47 $-174.61
(-3.5%)
🛑 -10% Stop
5.4h held
46 🟢 BUY Jul 23, 2026 9:35am ET $2.19 2,191 $4,798.29 — — —
🔴 SELL Jul 24, 2026 9:30am ET $2.32 2,191 $5,086.63 $5,086.80 +$288.34
(+6.0%)
🎯 +5% Target
23.9h held
47 🟢 BUY Jul 9, 2026 10:20am ET $1.89 2,674 $5,053.59 — — —
🔴 SELL Jul 30, 2026 9:30am ET $2.71 2,674 $7,246.54 $7,279.75 +$2,192.95
(+43.4%)
🎯 +5% Target
21d held
48 🟢 BUY Aug 3, 2026 10:05am ET $2.89 2,518 $7,277.02 — — —
🔴 SELL Aug 3, 2026 10:30am ET $2.79 2,518 $7,025.47 $7,028.20 $-251.55
(-3.5%)
🛑 -10% Stop
25m held
49 🟢 BUY Aug 4, 2026 10:30am ET $2.76 2,546 $7,026.96 — — —
🔴 SELL Aug 4, 2026 12:05pm ET $2.66 2,546 $6,772.36 $6,773.60 $-254.60
(-3.6%)
🛑 -10% Stop
1.6h held
50 🟢 BUY Aug 6, 2026 1:00pm ET $2.57 2,635 $6,772.21 — — —
🔴 SELL Aug 7, 2026 9:55am ET $2.47 2,635 $6,521.62 $6,523.01 $-250.59
(-3.7%)
🛑 -10% Stop
20.9h held
51 🟢 BUY Aug 10, 2026 9:55am ET $2.49 2,619 $6,521.31 — — —
🔴 SELL Aug 10, 2026 10:15am ET $2.41 2,619 $6,324.88 $6,326.58 $-196.43
(-3.0%)
🛑 -10% Stop
20m held
52 🟢 BUY Aug 13, 2026 11:20am ET $2.58 2,452 $6,326.16 — — —
🔴 SELL Aug 14, 2026 1:30pm ET $2.50 2,452 $6,130.00 $6,130.42 $-196.16
(-3.1%)
🛑 -10% Stop
1.1d held
53 🟢 BUY Aug 18, 2026 9:45am ET $2.37 2,583 $6,129.20 — — —
🔴 SELL Aug 19, 2026 10:30am ET $2.50 2,583 $6,457.50 $6,458.72 +$328.30
(+5.4%)
🎯 +5% Target
1d held
54 🟢 BUY Aug 20, 2026 10:30am ET $2.52 2,568 $6,458.52 — — —
🔴 SELL Aug 24, 2026 9:30am ET $2.67 2,568 $6,869.40 $6,869.60 +$410.88
(+6.4%)
🎯 +5% Target
4d held
55 🟢 BUY Aug 26, 2026 12:25pm ET $2.67 2,572 $6,867.24 — — —
🔴 SELL Aug 28, 2026 3:45pm ET $2.58 2,572 $6,635.76 $6,638.12 $-231.48
(-3.4%)
🛑 -10% Stop
2.1d held
56 🟢 BUY Sep 2, 2026 12:40pm ET $2.59 2,564 $6,636.15 — — —
🔴 SELL Sep 3, 2026 9:50am ET $2.74 2,564 $7,014.59 $7,016.57 +$378.45
(+5.7%)
🎯 +5% Target
21.2h held
57 🟢 BUY Sep 4, 2026 11:50am ET $2.70 2,598 $7,014.60 — — —
🔴 SELL Sep 8, 2026 9:30am ET $2.48 2,598 $6,456.03 $6,458.00 $-558.57
(-8.0%)
🛑 -10% Stop
3.9d held
58 🟢 BUY Sep 9, 2026 2:55pm ET $2.49 2,593 $6,456.57 — — —
🔴 SELL Sep 10, 2026 2:10pm ET $2.41 2,593 $6,248.87 $6,250.30 $-207.70
(-3.2%)
🛑 -10% Stop
23.3h held
59 🟢 BUY Sep 21, 2026 3:40pm ET $2.89 2,158 $6,247.41 — — —
🔴 SELL Sep 24, 2026 9:50am ET $2.77 2,158 $5,977.88 $5,980.77 $-269.53
(-4.3%)
🛑 -10% Stop
2.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,980.77
Net Profit/Loss: $-4,019.23
Total Return: -40.19%
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