Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 18:39:26

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
4.96%
HIGH
Yield Curve
+0.26%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
67.3 neutral
20d Trend
+11.3%
5d Trend
+5.7%
EMA20 Dist
+4.6%
ATR%
2.3%
Range Pos
89%
Bounce Ratio
1.8×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 61%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.3/10
Raw Quality 3.3/100
× Confidence 0.61 = 2.0

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 (61%) 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
53,962
Timeframe
5-Minute Bars
Date Range
2024-09-24 → 2026-09-24
Trading Days
527 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed) ... 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
$9,903.11
Total P&L
$-96.89
Max Drawdown
-3.0%
Sharpe Ratio
0.00

Trade Statistics

Total Trades
10
Winners / Losers
4 / 6
Best Trade
+5.83%
Worst Trade
-3.92%
Avg Trade Return
-0.02%
Avg Hold Time
5.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$180,439.79
Estimated Fees
$0.00
Gross P&L
$-96.89
Net P&L (after fees)
$-96.89
Gross Return
-0.97%
Net Return (after fees)
-0.97%

✅ 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

📈 CSCO 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: 527 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 Feb 12, 2026 9:30am ET $78.93 0 $0.00 — — —
🔴 SELL Feb 12, 2026 10:40am ET $76.53 0 $0.00 $9,697.60 $-302.40
(-3.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Mar 9, 2026 9:35am ET $76.51 126 $9,640.89 — — —
🔴 SELL Mar 23, 2026 9:35am ET $78.78 126 $9,925.65 $9,982.36 +$284.76
(+3.0%)
⏰ 30 Day Max
14d held
3 🟢 BUY Mar 27, 2026 9:55am ET $80.27 124 $9,953.48 — — —
🔴 SELL Mar 30, 2026 12:30pm ET $77.82 124 $9,650.30 $9,679.18 $-303.18
(-3.0%)
🛑 -10% Stop
3.1d held
4 🟢 BUY May 6, 2026 10:15am ET $91.72 105 $9,630.60 — — —
🔴 SELL May 8, 2026 12:55pm ET $96.53 105 $10,135.13 $10,183.71 +$504.53
(+5.2%)
🎯 +5% Target
2.1d held
5 🟢 BUY May 14, 2026 10:00am ET $114.36 89 $10,178.04 — — —
🔴 SELL May 22, 2026 10:00am ET $120.39 89 $10,714.71 $10,720.38 +$536.67
(+5.3%)
🎯 +5% Target
8d held
6 🟢 BUY Jun 4, 2026 9:30am ET $124.64 86 $10,718.61 — — —
🔴 SELL Jun 9, 2026 10:50am ET $120.40 86 $10,354.40 $10,356.17 $-364.21
(-3.4%)
🛑 -10% Stop
5.1d held
7 🟢 BUY Jun 26, 2026 9:30am ET $115.16 89 $10,249.24 — — —
🔴 SELL Jul 8, 2026 9:30am ET $111.68 89 $9,939.08 $10,046.00 $-310.17
(-3.0%)
🛑 -10% Stop
12d held
8 🟢 BUY Jul 15, 2026 10:20am ET $113.43 88 $9,982.28 — — —
🔴 SELL Jul 16, 2026 9:35am ET $108.99 88 $9,590.68 $9,654.40 $-391.60
(-3.9%)
🛑 -10% Stop
23.3h held
9 🟢 BUY Jul 29, 2026 3:55pm ET $112.50 85 $9,562.50 — — —
🔴 SELL Aug 4, 2026 9:30am ET $119.06 85 $10,120.36 $10,212.26 +$557.86
(+5.8%)
🎯 +5% Target
5.7d held
10 🟢 BUY Aug 13, 2026 9:30am ET $113.35 90 $10,201.50 — — —
🔴 SELL Aug 20, 2026 1:35pm ET $109.92 90 $9,892.35 $9,903.11 $-309.15
(-3.0%)
🛑 -10% Stop
7.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,903.11
Net Profit/Loss: $-96.89
Total Return: -0.97%
Back to Dipster