Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-17 09:44:19

No strong directional signal. Monitor for regime shift.

Fear & Greed
22
Extreme Fear
VIX
16.2
NORMAL
10Y Yield
4.47%
ELEVATED
Yield Curve
+0.38%
NORMAL
HY Spread
2.66
CALM
🌍 Kp Index
🟡 1.6
Unsettled
⛈️ 1 storm day in 7d
RSI(14)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored Jun 17, 2026

53
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
35.0/35
Total Return
14.9/25
Win Rate
6.4/15
Profit Factor
5.8/15
Consistency
8.3/10
Raw Quality 70.4/100
× Confidence 0.76 = 53.3

30-Day Momentum

53
+17.3%
30d Return
56%
Win Rate
9
Trades
1.8×
Profit Factor
Quality: 62.9 Conf: 0.84×
Cooling (-0 vs lifetime)
Momentum meets 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 (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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
83,896
Timeframe
5-Minute Bars
Date Range
2024-06-17 → 2026-06-17
Trading Days
536 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 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 ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$16,052.51
Total P&L
$6,052.51
Max Drawdown
-3.6%
Sharpe Ratio
0.39

Trade Statistics

Total Trades
21
Winners / Losers
12 / 9
Best Trade
+22.16%
Worst Trade
-6.71%
Avg Trade Return
+2.50%
Avg Hold Time
1.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$505,555.88
Estimated Fees
$0.00
Gross P&L
$6,052.51
Net P&L (after fees)
$6,052.51
Gross Return
+60.53%
Net Return (after fees)
+60.53%

✅ 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

📈 AMD 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: 536 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,000.00 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 7, 2025 10:20am ET $82.89 0 $0.00
🔴 SELL Apr 8, 2025 9:30am ET $87.13 0 $0.00 $10,508.80 +$508.80
(+5.1%)
🎯 +5% Target
0m held
2 🟢 BUY Oct 6, 2025 9:30am ET $215.96 0 $0.00
🔴 SELL Oct 6, 2025 9:55am ET $208.04 0 $0.00 $10,128.62 $-380.18
(-3.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Mar 9, 2026 9:30am ET $189.15 53 $10,024.69
🔴 SELL Mar 9, 2026 3:20pm ET $199.07 53 $10,550.71 $10,654.65 +$526.03
(+5.2%)
🎯 +5% Target
5.8h held
4 🟢 BUY Mar 12, 2026 9:55am ET $198.49 53 $10,519.97
🔴 SELL Mar 25, 2026 9:30am ET $211.51 53 $11,209.77 $11,344.44 +$689.79
(+6.6%)
🎯 +5% Target
13d held
5 🟢 BUY Mar 26, 2026 10:15am ET $213.72 53 $11,327.16
🔴 SELL Mar 26, 2026 11:20am ET $207.07 53 $10,974.71 $10,991.99 $-352.45
(-3.1%)
🛑 -10% Stop
1.1h held
6 🟢 BUY Mar 30, 2026 10:40am ET $200.43 54 $10,823.22
🔴 SELL Mar 30, 2026 3:10pm ET $193.90 54 $10,470.87 $10,639.64 $-352.35
(-3.3%)
🛑 -10% Stop
4.5h held
7 🟢 BUY Apr 2, 2026 9:30am ET $204.05 52 $10,610.60
🔴 SELL Apr 2, 2026 11:20am ET $214.54 52 $11,155.82 $11,184.86 +$545.22
(+5.1%)
🎯 +5% Target
1.8h held
8 🟢 BUY Apr 20, 2026 10:20am ET $275.30 40 $11,012.00
🔴 SELL Apr 22, 2026 9:30am ET $291.27 40 $11,650.80 $11,823.66 +$638.80
(+5.8%)
🎯 +5% Target
2d held
9 🟢 BUY Apr 27, 2026 9:40am ET $334.30 35 $11,700.67
🔴 SELL Apr 28, 2026 9:30am ET $311.88 35 $10,915.63 $11,038.61 $-785.05
(-6.7%)
🛑 -10% Stop
23.8h held
10 🟢 BUY May 4, 2026 9:40am ET $349.38 31 $10,830.78
🔴 SELL May 6, 2026 9:30am ET $426.80 31 $13,230.80 $13,438.63 +$2,400.02
(+22.2%)
🎯 +5% Target
2d held
11 🟢 BUY May 7, 2026 12:00pm ET $407.39 32 $13,036.64
🔴 SELL May 8, 2026 9:40am ET $430.13 32 $13,764.16 $14,166.15 +$727.52
(+5.6%)
🎯 +5% Target
21.7h held
12 🟢 BUY May 12, 2026 9:30am ET $449.26 31 $13,926.91
🔴 SELL May 12, 2026 11:55am ET $433.90 31 $13,450.90 $13,690.14 $-476.01
(-3.4%)
🛑 -10% Stop
2.4h held
13 🟢 BUY May 15, 2026 9:30am ET $433.34 31 $13,433.54
🔴 SELL May 18, 2026 10:05am ET $419.68 31 $13,010.08 $13,266.68 $-423.46
(-3.2%)
🛑 -10% Stop
3d held
14 🟢 BUY May 19, 2026 10:05am ET $404.73 32 $12,951.52
🔴 SELL May 20, 2026 9:30am ET $428.04 32 $13,697.28 $14,012.44 +$745.76
(+5.8%)
🎯 +5% Target
23.4h held
15 🟢 BUY May 21, 2026 10:20am ET $433.77 32 $13,880.48
🔴 SELL May 22, 2026 9:30am ET $469.87 32 $15,035.84 $15,167.80 +$1,155.36
(+8.3%)
🎯 +5% Target
23.2h held
16 🟢 BUY May 27, 2026 10:30am ET $488.82 31 $15,153.42
🔴 SELL May 28, 2026 11:05am ET $514.67 31 $15,954.77 $15,969.15 +$801.35
(+5.3%)
🎯 +5% Target
1d held
17 🟢 BUY Jun 1, 2026 9:40am ET $495.99 32 $15,871.68
🔴 SELL Jun 2, 2026 3:55pm ET $521.41 32 $16,685.12 $16,782.59 +$813.44
(+5.1%)
🎯 +5% Target
1.3d held
18 🟢 BUY Jun 4, 2026 9:30am ET $514.13 32 $16,452.16
🔴 SELL Jun 5, 2026 9:35am ET $497.88 32 $15,932.16 $16,262.59 $-520.00
(-3.2%)
🛑 -10% Stop
1d held
19 🟢 BUY Jun 9, 2026 10:50am ET $474.36 34 $16,128.07
🔴 SELL Jun 9, 2026 12:00pm ET $459.48 34 $15,622.49 $15,757.01 $-505.58
(-3.1%)
🛑 -10% Stop
1.2h held
20 🟢 BUY Jun 10, 2026 12:00pm ET $461.15 34 $15,679.10
🔴 SELL Jun 11, 2026 3:15pm ET $484.85 34 $16,484.90 $16,562.81 +$805.80
(+5.1%)
🎯 +5% Target
1.1d held
21 🟢 BUY Jun 16, 2026 10:25am ET $530.75 31 $16,453.39
🔴 SELL Jun 16, 2026 3:15pm ET $514.29 31 $15,943.09 $16,052.51 $-510.30
(-3.1%)
🛑 -10% Stop
4.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,052.51
Net Profit/Loss: +$6,052.51
Total Return: +60.53%
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