Compendium › Dipster › GME
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GME
Alpaca Tradeable

Dipster's Analysis

2024-01-02 00:00:00+00 to 2026-09-24 19:55:00+00 • 33 trades executed

-7.95%
2 Years Return
$4,930.93
Current Value
29%
Win Rate
$5,356.63
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-09-25 00:10:46

Trend-following and momentum strategies active. Ride winners.

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Sep 24, 2026

2
Lifetime
Confidence: 77%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.9/10
Raw Quality 2.9/100
× Confidence 0.77 = 2.2

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 (77%) 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
69,556
Timeframe
5-Minute Bars
Date Range
2024-09-25 → 2026-09-24
Trading Days
535 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
$5,356.63
Current Value
$4,930.93
Total P&L
$-425.70
Max Drawdown
-47.1%
Sharpe Ratio
-0.13

Trade Statistics

Total Trades
14
Winners / Losers
4 / 10
Best Trade
+6.04%
Worst Trade
-3.74%
Avg Trade Return
-0.52%
Avg Hold Time
2.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$77,849.92
Estimated Fees
$0.00
Gross P&L
$-425.70
Net P&L (after fees)
$-425.70
Gross Return
-7.95%
Net Return (after fees)
-7.95%

✅ 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

📈 GME 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 $5,356.63 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 Dec 5, 2024 1:55pm ET $28.38 0 $0.00 — — —
🔴 SELL Dec 5, 2024 2:10pm ET $30.09 0 $0.00 $5,678.81 +$322.18
(+6.0%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 14, 2025 9:30am ET $27.52 0 $0.00 — — —
🔴 SELL Feb 18, 2025 9:30am ET $26.89 0 $0.00 $5,548.37 $-130.44
(-2.3%) 		⏰ 30 Day Max
0m held
3 🟢 BUY Mar 26, 2025 9:30am ET $27.70 0 $0.00 — — —
🔴 SELL Mar 26, 2025 10:10am ET $29.23 0 $0.00 $5,854.37 +$306.00
(+5.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Mar 27, 2025 9:35am ET $24.92 0 $0.00 — — —
🔴 SELL Mar 27, 2025 11:30am ET $24.07 0 $0.00 $5,654.96 $-199.41
(-3.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY May 28, 2025 9:30am ET $33.43 0 $0.00 — — —
🔴 SELL May 28, 2025 10:20am ET $32.23 0 $0.00 $5,452.16 $-202.80
(-3.6%) 		🛑 -10% Stop
0m held
6 🟢 BUY Sep 10, 2025 9:30am ET $24.36 0 $0.00 — — —
🔴 SELL Sep 11, 2025 9:30am ET $24.28 0 $0.00 $5,434.32 $-17.84
(-0.3%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Apr 23, 2026 10:20am ET $25.11 216 $5,423.76 — — —
🔴 SELL Apr 29, 2026 10:00am ET $24.33 216 $5,254.20 $5,264.76 $-169.56
(-3.1%) 		🛑 -10% Stop
6d held
8 🟢 BUY May 4, 2026 9:30am ET $25.14 209 $5,254.26 — — —
🔴 SELL May 4, 2026 11:40am ET $24.29 209 $5,076.61 $5,087.11 $-177.65
(-3.4%) 		🛑 -10% Stop
2.2h held
9 🟢 BUY May 7, 2026 10:15am ET $24.54 207 $5,079.80 — — —
🔴 SELL May 11, 2026 9:45am ET $23.80 207 $4,926.60 $4,933.91 $-153.20
(-3.0%) 		🛑 -10% Stop
4d held
10 🟢 BUY May 12, 2026 9:45am ET $22.43 219 $4,913.26 — — —
🔴 SELL May 14, 2026 3:55pm ET $21.73 219 $4,757.78 $4,778.42 $-155.49
(-3.2%) 		🛑 -10% Stop
2.3d held
11 🟢 BUY Jun 5, 2026 10:20am ET $21.91 218 $4,776.38 — — —
🔴 SELL Jun 16, 2026 1:30pm ET $21.22 218 $4,625.96 $4,628.00 $-150.42
(-3.1%) 		🛑 -10% Stop
11.1d held
12 🟢 BUY Aug 3, 2026 9:30am ET $20.40 226 $4,611.30 — — —
🔴 SELL Aug 3, 2026 9:40am ET $19.64 226 $4,438.64 $4,455.34 $-172.66
(-3.7%) 		🛑 -10% Stop
10m held
13 🟢 BUY Sep 8, 2026 10:30am ET $18.81 236 $4,439.14 — — —
🔴 SELL Sep 9, 2026 10:15am ET $19.76 236 $4,664.54 $4,680.74 +$225.40
(+5.1%) 		🎯 +5% Target
23.8h held
14 🟢 BUY Sep 24, 2026 9:55am ET $23.75 197 $4,678.75 — — —
🔴 SELL Sep 24, 2026 2:25pm ET $25.02 197 $4,928.94 $4,930.93 +$250.19
(+5.3%) 		🎯 +5% Target
4.5h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,930.93
Net Profit/Loss: $-5,069.07
Total Return: -50.69%
Back to Dipster