Simulated with $10,000 starting capital
PHASE 1: COMPLACENT DECLINE
😴 Complacent Bear (strategies struggle)
Signals generated 2026-09-24 22:48:28

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored Sep 24, 2026

47
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
31.5/35
Total Return
13.8/25
Win Rate
4.6/15
Profit Factor
4.0/15
Consistency
8.8/10
Raw Quality 62.7/100
× Confidence 0.76 = 47.3

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 (76%) 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
17,092
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
$11,221.97
Current Value
$14,503.96
Period P&L
$3,281.99
Max Drawdown
-0.0%
Sharpe Ratio
0.28

Trade Statistics (Year to Date)

Trades in Period
22
Winners / Losers
11 / 11
Best Trade
+8.13%
Worst Trade
-5.13%
Avg Trade Return
+1.28%
Avg Hold Time
2.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$575,987.20
Estimated Fees
$0.00
Gross P&L
$3,281.99
Net P&L (after fees)
$3,281.99
Gross Return
+29.25%
Net Return (after fees)
+29.25%

✅ 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

📈 AVGO 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $11,221.97 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 6, 2026 3:25pm ET $329.77 34 $11,212.21 — — —
🔴 SELL Mar 9, 2026 12:45pm ET $346.44 34 $11,778.96 $11,788.72 +$566.75
(+5.1%)
🎯 +5% Target
2.8d held
2 🟢 BUY Mar 13, 2026 11:00am ET $327.28 36 $11,782.08 — — —
🔴 SELL Mar 18, 2026 1:15pm ET $317.33 36 $11,424.06 $11,430.70 $-358.02
(-3.0%)
🛑 -10% Stop
5.1d held
3 🟢 BUY Mar 24, 2026 10:15am ET $315.33 36 $11,351.88 — — —
🔴 SELL Mar 27, 2026 9:30am ET $304.81 36 $10,973.16 $11,051.98 $-378.72
(-3.3%)
🛑 -10% Stop
3d held
4 🟢 BUY Mar 30, 2026 10:45am ET $292.64 37 $10,827.86 — — —
🔴 SELL Mar 31, 2026 1:15pm ET $307.70 37 $11,384.99 $11,609.11 +$557.13
(+5.1%)
🎯 +5% Target
1.1d held
5 🟢 BUY Apr 2, 2026 9:40am ET $302.15 38 $11,481.70 — — —
🔴 SELL Apr 7, 2026 9:30am ET $326.71 38 $12,414.98 $12,542.39 +$933.28
(+8.1%)
🎯 +5% Target
5d held
6 🟢 BUY Apr 24, 2026 9:55am ET $409.89 30 $12,296.55 — — —
🔴 SELL Apr 28, 2026 10:55am ET $397.10 30 $11,912.85 $12,158.69 $-383.70
(-3.1%)
🛑 -10% Stop
4d held
7 🟢 BUY May 6, 2026 10:20am ET $418.30 29 $12,130.56 — — —
🔴 SELL May 14, 2026 3:00pm ET $439.60 29 $12,748.40 $12,776.53 +$617.84
(+5.1%)
🎯 +5% Target
8.2d held
8 🟢 BUY May 19, 2026 10:10am ET $407.90 31 $12,644.90 — — —
🔴 SELL May 26, 2026 9:50am ET $428.83 31 $13,293.73 $13,425.36 +$648.83
(+5.1%)
🎯 +5% Target
7d held
9 🟢 BUY May 27, 2026 10:30am ET $417.02 32 $13,344.48 — — —
🔴 SELL May 29, 2026 9:40am ET $441.23 32 $14,119.36 $14,200.24 +$774.88
(+5.8%)
🎯 +5% Target
2d held
10 🟢 BUY Jun 4, 2026 9:30am ET $410.39 34 $13,953.09 — — —
🔴 SELL Jun 5, 2026 11:20am ET $397.48 34 $13,514.32 $13,761.47 $-438.77
(-3.1%)
🛑 -10% Stop
1.1d held
11 🟢 BUY Jun 9, 2026 10:15am ET $394.85 34 $13,424.73 — — —
🔴 SELL Jun 9, 2026 11:25am ET $382.73 34 $13,012.65 $13,349.39 $-412.08
(-3.1%)
🛑 -10% Stop
1.2h held
12 🟢 BUY Jun 16, 2026 10:20am ET $382.83 34 $13,016.22 — — —
🔴 SELL Jun 18, 2026 9:30am ET $409.76 34 $13,931.98 $14,265.15 +$915.76
(+7.0%)
🎯 +5% Target
2d held
13 🟢 BUY Jun 22, 2026 10:25am ET $398.43 35 $13,945.05 — — —
🔴 SELL Jun 23, 2026 9:30am ET $378.00 35 $13,230.00 $13,550.10 $-715.05
(-5.1%)
🛑 -10% Stop
23.1h held
14 🟢 BUY Jun 25, 2026 9:55am ET $373.16 36 $13,433.76 — — —
🔴 SELL Jun 29, 2026 10:10am ET $361.48 36 $13,013.46 $13,129.80 $-420.30
(-3.1%)
🛑 -10% Stop
4d held
15 🟢 BUY Jul 7, 2026 10:15am ET $364.37 36 $13,117.33 — — —
🔴 SELL Jul 8, 2026 9:55am ET $382.86 36 $13,782.96 $13,795.43 +$665.63
(+5.1%)
🎯 +5% Target
23.7h held
16 🟢 BUY Jul 13, 2026 9:50am ET $387.20 35 $13,552.00 — — —
🔴 SELL Jul 16, 2026 2:05pm ET $375.41 35 $13,139.35 $13,382.78 $-412.65
(-3.0%)
🛑 -10% Stop
3.2d held
17 🟢 BUY Jul 27, 2026 10:40am ET $374.97 35 $13,123.92 — — —
🔴 SELL Jul 31, 2026 9:30am ET $394.44 35 $13,805.40 $14,064.26 +$681.48
(+5.2%)
🎯 +5% Target
4d held
18 🟢 BUY Aug 3, 2026 9:35am ET $377.94 37 $13,983.78 — — —
🔴 SELL Aug 4, 2026 9:30am ET $402.92 37 $14,907.86 $14,988.34 +$924.08
(+6.6%)
🎯 +5% Target
23.9h held
19 🟢 BUY Aug 14, 2026 9:35am ET $408.23 36 $14,696.28 — — —
🔴 SELL Aug 14, 2026 11:05am ET $395.32 36 $14,231.52 $14,523.58 $-464.76
(-3.2%)
🛑 -10% Stop
1.5h held
20 🟢 BUY Aug 18, 2026 9:45am ET $381.31 38 $14,489.78 — — —
🔴 SELL Aug 19, 2026 9:35am ET $369.81 38 $14,052.78 $14,086.58 $-437.00
(-3.0%)
🛑 -10% Stop
23.8h held
21 🟢 BUY Sep 3, 2026 9:30am ET $346.93 40 $13,877.20 — — —
🔴 SELL Sep 8, 2026 9:35am ET $368.92 40 $14,757.00 $14,966.38 +$879.80
(+6.3%)
🎯 +5% Target
5d held
22 🟢 BUY Sep 14, 2026 9:30am ET $349.22 42 $14,667.24 — — —
🔴 SELL Sep 15, 2026 1:05pm ET $338.21 42 $14,204.82 $14,503.96 $-462.42
(-3.2%)
🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,503.96
Net Profit/Loss: +$4,503.96
Total Return: +45.04%
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