Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-17 03:05:13

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
🟢 1.0
Quiet
⛈️ 1 storm day in 7d
RSI(14)
22.1 oversold
20d Trend
-18.5%
5d Trend
-17.4%
EMA20 Dist
-14.4%
ATR%
4.1%
Range Pos
2%
Bounce Ratio
0.2×
Green/Red 10d
3/7

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
82,811
Timeframe
5-Minute Bars
Date Range
2024-06-17 → 2026-06-16
Trading Days
535 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
$12,862.72
Total P&L
$2,862.72
Max Drawdown
-0.0%
Sharpe Ratio
1.27

Trade Statistics

Total Trades
7
Winners / Losers
6 / 1
Best Trade
+5.79%
Worst Trade
-3.03%
Avg Trade Return
+3.74%
Avg Hold Time
4.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$139,851.40
Estimated Fees
$0.00
Gross P&L
$2,862.72
Net P&L (after fees)
$2,862.72
Gross Return
+28.63%
Net Return (after fees)
+28.63%

✅ 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

📈 AMZN 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: 535 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 $172.90 0 $0.00
🔴 SELL Apr 8, 2025 9:30am ET $182.91 0 $0.00 $10,570.57 +$570.57
(+5.8%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 9, 2026 10:00am ET $207.52 50 $10,376.25
🔴 SELL Mar 23, 2026 10:00am ET $212.59 50 $10,629.50 $10,823.82 +$253.25
(+2.4%)
⏰ 30 Day Max
14d held
3 🟢 BUY Mar 27, 2026 10:00am ET $201.77 53 $10,694.07
🔴 SELL Apr 1, 2026 11:15am ET $211.96 53 $11,233.96 $11,363.71 +$539.89
(+5.0%)
🎯 +5% Target
5.1d held
4 🟢 BUY Apr 30, 2026 10:20am ET $258.24 44 $11,362.78
🔴 SELL May 1, 2026 10:10am ET $271.85 44 $11,961.40 $11,962.33 +$598.62
(+5.3%)
🎯 +5% Target
23.8h held
5 🟢 BUY May 19, 2026 10:50am ET $256.74 46 $11,810.04
🔴 SELL May 27, 2026 10:05am ET $270.05 46 $12,422.30 $12,574.59 +$612.26
(+5.2%)
🎯 +5% Target
8d held
6 🟢 BUY Jun 1, 2026 9:40am ET $263.11 47 $12,366.40
🔴 SELL Jun 2, 2026 9:35am ET $255.15 47 $11,992.05 $12,200.24 $-374.35
(-3.0%)
🛑 -10% Stop
23.9h held
7 🟢 BUY Jun 12, 2026 9:55am ET $234.04 52 $12,170.08
🔴 SELL Jun 15, 2026 9:35am ET $246.78 52 $12,832.56 $12,862.72 +$662.48
(+5.4%)
🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,862.72
Net Profit/Loss: +$2,862.72
Total Return: +28.63%
Back to Dipster