Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-16 07:22:33

No strong directional signal. Monitor for regime shift.

Fear & Greed
23
Extreme Fear
VIX
17.7
NORMAL
10Y Yield
4.48%
ELEVATED
Yield Curve
+0.40%
NORMAL
HY Spread
2.71
CALM
🌍 Kp Index
🟢 1.0
Quiet
⛈️ 1 storm day in 7d
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 Jun 16, 2026

40
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
23.5/35
Total Return
12.8/25
Win Rate
6.9/15
Profit Factor
4.9/15
Consistency
8.0/10
Raw Quality 56.0/100
× Confidence 0.71 = 39.5

30-Day Momentum

17
+4.5%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 25.7 Conf: 0.66×
Declining (-23 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 (71%) 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
78,309
Timeframe
5-Minute Bars
Date Range
2024-06-17 → 2026-06-15
Trading Days
534 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
$13,349.39
Total P&L
$3,349.39
Max Drawdown
-0.0%
Sharpe Ratio
0.50

Trade Statistics

Total Trades
12
Winners / Losers
7 / 5
Best Trade
+12.28%
Worst Trade
-3.34%
Avg Trade Return
+2.58%
Avg Hold Time
3.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$271,027.51
Estimated Fees
$0.00
Gross P&L
$3,349.39
Net P&L (after fees)
$3,349.39
Gross Return
+33.49%
Net Return (after fees)
+33.49%

✅ 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: 534 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 $148.57 0 $0.00
🔴 SELL Apr 8, 2025 9:30am ET $166.81 0 $0.00 $11,221.97 +$1,221.97
(+12.3%)
🎯 +5% Target
0m held
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,349.39
Net Profit/Loss: +$3,349.39
Total Return: +33.49%
Back to Dipster