Compendium › Victor Fear Dipper › DIS
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
DIS
Alpaca Tradeable

Victor Fear Dipper's Analysis

2024-01-02 09:00:00+00 to 2026-05-08 19:55:00+00 • 7 trades executed

+16.42%
2 Years Return
$11,642.31
Current Value
57%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-09 07:32:29

No strong directional signal. Monitor for regime shift.

Fear & Greed
38
Fear
VIX
17.1
NORMAL
10Y Yield
4.41%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.75
CALM
🌍 Kp Index
🟠 2.6
Active
⛈️ 2 storm days in 7d
RSI(14)
37.5 neutral
20d Trend
-7.1%
5d Trend
-7.2%
EMA20 Dist
-4.1%
ATR%
3.0%
Range Pos
19%
Bounce Ratio
0.5×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Mar 6, 2026

62
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
84.0/35
Total Return
45.6/25
Win Rate
80.4/15
Profit Factor
0.0/15
Consistency
83.3/10
Raw Quality 0.0/100
× Confidence 0.00 = 61.5

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 (0%) 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
58,628
Timeframe
5-Minute Bars
Date Range
2024-05-09 → 2026-05-08
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 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 ... 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
$11,642.31
Total P&L
$1,642.32
Max Drawdown
-0.0%
Sharpe Ratio
0.41

Trade Statistics

Total Trades
7
Winners / Losers
4 / 3
Best Trade
+8.28%
Worst Trade
-4.24%
Avg Trade Return
+2.37%
Avg Hold Time
9.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$148,891.92
Estimated Fees
$0.00
Gross P&L
$1,642.32
Net P&L (after fees)
$1,642.32
Gross Return
+16.42%
Net Return (after fees)
+16.42%

✅ 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

📈 DIS 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). Victor Fear Dipper 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 Aug 5, 2024 9:30am ET $87.18 114 $9,938.52 — — —
🔴 SELL Aug 26, 2024 9:30am ET $91.14 114 $10,389.69 $10,451.17 +$451.17
(+4.5%) 		⏰ 30 Day Max
21d held
2 🟢 BUY Mar 10, 2025 2:05pm ET $102.37 102 $10,441.74 — — —
🔴 SELL Mar 11, 2025 10:45am ET $98.22 102 $10,018.44 $10,027.87 $-423.30
(-4.1%) 		🛑 -10% Stop
20.7h held
3 🟢 BUY Apr 3, 2025 9:35am ET $93.81 106 $9,943.86 — — —
🔴 SELL Apr 3, 2025 3:10pm ET $89.87 106 $9,526.22 $9,610.23 $-417.64
(-4.2%) 		🛑 -10% Stop
5.6h held
4 🟢 BUY Apr 7, 2025 9:30am ET $81.28 118 $9,591.04 — — —
🔴 SELL Apr 9, 2025 1:30pm ET $88.01 118 $10,385.18 $10,404.37 +$794.14
(+8.3%) 		🎯 +5% Target
2.2d held
5 🟢 BUY Apr 10, 2025 3:45pm ET $84.39 123 $10,379.97 — — —
🔴 SELL Apr 28, 2025 9:40am ET $91.19 123 $11,216.37 $11,240.77 +$836.40
(+8.1%) 		🎯 +5% Target
17.7d held
6 🟢 BUY Nov 20, 2025 2:15pm ET $102.78 109 $11,202.48 — — —
🔴 SELL Dec 11, 2025 9:30am ET $111.18 109 $12,118.62 $12,156.91 +$916.15
(+8.2%) 		🎯 +5% Target
20.8d held
7 🟢 BUY Mar 24, 2026 9:30am ET $97.80 124 $12,127.20 — — —
🔴 SELL Mar 27, 2026 9:35am ET $93.65 124 $11,612.60 $11,642.31 $-514.60
(-4.2%) 		🛑 -10% Stop
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,642.31
Net Profit/Loss: +$1,642.31
Total Return: +16.42%
Back to Victor Fear Dipper