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

Dipster's Analysis

Year to Date: 2026-01-01 to present • 3 trades in period

-5.51%
Year to Date Return
$9,582.00
Current Value
33%
Win Rate
$10,141.13
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-09-24 23:56:49

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)
74.9 overbought
20d Trend
+13.8%
5d Trend
+8.9%
EMA20 Dist
+7.0%
ATR%
3.0%
Range Pos
95%
Bounce Ratio
3.1×
Green/Red 10d
4/6

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
14,714
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-09-24
Trading Days
186 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
$10,141.13
Current Value
$9,582.00
Period P&L
$-559.13
Max Drawdown
-0.0%
Sharpe Ratio
-0.74

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+1.63%
Worst Trade
-4.21%
Avg Trade Return
-1.88%
Avg Hold Time
8.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$57,339.66
Estimated Fees
$0.00
Gross P&L
$-559.13
Net P&L (after fees)
$-559.13
Gross Return
-5.51%
Net Return (after fees)
-5.51%

✅ 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

📈 AMGN 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,141.13 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 21, 2026 9:45am ET $340.95 29 $9,887.55 — — —
🔴 SELL May 1, 2026 9:30am ET $326.61 29 $9,471.55 $9,725.12 $-416.01
(-4.2%) 		🛑 -10% Stop
10d held
2 🟢 BUY Jul 6, 2026 9:50am ET $360.88 26 $9,382.88 — — —
🔴 SELL Jul 20, 2026 9:50am ET $366.78 26 $9,536.28 $9,878.52 +$153.40
(+1.6%) 		⏰ 30 Day Max
14d held
3 🟢 BUY Sep 8, 2026 9:30am ET $403.29 24 $9,678.96 — — —
🔴 SELL Sep 9, 2026 9:35am ET $390.93 24 $9,382.44 $9,582.00 $-296.52
(-3.1%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,582.00
Net Profit/Loss: $-418.00
Total Return: -4.18%
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