Danny Dip
The Optimist
🛒 Swing Trader 📅 226 years old (Born 1800)"A 3% pullback in a bull market is just the universe giving you a second chance to buy what you missed."
Spry man of perhaps 70, but his eyes contain centuries. Wears a peculiar mix of Regency-era waistcoat over a modern hoodie, as if he can't decide which century he belongs to.
ℹ️ Character descriptions are creative personas representing trading strategy styles. They are not financial advice, promises, or guarantees of performance.
📊 Last Month Performance: Showing Danny Dip's performance over the last month across 114 symbols. 🟢 LIVE
Quick Performance Comparison
Click any period to view detailed stats
Equity Curve (Last Month)
Combined P&L across all 114 symbols
💰 Trading Activity (Last Month)
⚙️ Trading Strategy
Buy 3% dips, target 5% profit
Waits for quality assets to pull back 3% from recent highs, then enters with a 5% profit target. Uses trailing stops to protect gains during extended runs.
🎯 Best Suited For
Bull markets and quality stocks
📜 Why This Strategy Works
In uptrending markets (which is most of market history), pullbacks are temporary. Institutions use them to accumulate. Danny's 3% threshold filters out normal volatility.
Mathematical Formula
CODE VERIFIED —
These formulas are extracted directly from the simulation engine and verified against the source code.
Source: scripts/run-danny-simulation.php
📊 Recent High (Lookback)
📊 Dip Percentage Calculation
📊 Entry Signal (Buy the Dip)
📈 Entry Signal (Buy the Dip)
📉 Exit Conditions
⚙️ Simulation Parameters
📖 Historical Origin
Origin: Baron Rothschild during the Napoleonic Wars
The legend says Baron Rothschild made a fortune during the panic following the Battle of Waterloo in 1815. His alleged advice: "Buy when there's blood in the streets, even if the blood is your own."
🏆 Top 10 Performing Symbols (Last Month)
📉 Worst 5 Performing Symbols (Last Month)
📊 All Symbol Results
Click on any row to see detailed trade history with equity curve
📖 Understanding Score & Momentum columns
Measures how well this strategy+symbol combination has performed across the entire simulation history. Based on return, win rate, drawdown control, profit factor, and trade count. Higher is better.
Measures performance over the last 30 days only. Same quality model but calibrated for short-term activity. Captures recent regime shifts that the lifetime score may miss.
🔥 Heating Up — Mom is 20+ points above Score. This symbol is performing significantly better recently than its lifetime average. Could indicate a favorable regime shift.
🧊 Cooling Off — Mom is 20+ points below Score. This symbol is underperforming recently despite a strong lifetime track record. Could indicate an unfavorable regime shift.
No icon = Steady — Scores within ±20 points. Consistent performance.
| Rank | Symbol | Score | Mom | Return | 1M Start | Final Value | Trades | Win Rate | Fees | Net | Max DD | Avg Hold | Refunds | Last Refund | Action |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 |
SOXL
|
67 | 72 | +36.36% | $35,074 | $47,827 | 12 | 58% | - | +$12,753 | -35.0% | 1.2d | ✓ | - | |
| 2 |
AMC
|
3 | 77🔥 | +28.93% | $3,998 | $5,155 | 8 | 75% | - | +$1,157 | -52.2% | 1.7d | ✓ | - | |
| 3 |
INTC
|
64 | 47 | +17.87% | $29,427 | $34,685 | 9 | 56% | - | +$5,259 | -28.4% | 2.9d | ✓ | - | |
| 4 |
HOOD
|
28 | 34 | +17.62% | $15,563 | $18,306 | 8 | 63% | - | +$2,742 | -37.6% | 1.7d | ✓ | - | |
| 5 |
SHIBUSD ₿
|
5 | 20 | +15.27% | $2,564 | $2,955 | 6 | 50% | $36,713 | +$391 | -94.1% | 12.4h | ✓ | - | |
| 6 |
SOFI
|
5 | 43🔥 | +14.81% | $6,965 | $7,997 | 7 | 57% | - | +$1,032 | -30.6% | 2.3d | ✓ | - | |
| 7 |
AMD
|
46 | 28 | +14.74% | $25,411 | $29,156 | 8 | 63% | - | +$3,746 | -37.8% | 2.6d | ✓ | - | |
| 8 |
AVGO
|
55 | 36 | +11.76% | $23,116 | $25,835 | 5 | 60% | - | +$2,718 | -23.6% | 3.3d | ✓ | - | |
| 9 |
PEPEUSD ₿
|
3 | 10 | +11.27% | $672 | $747 | 15 | 33% | $455,991 | +$76 | -99.8% | 7.8h | ✓ | - | |
| 10 |
GS
|
28 | — | +11.10% | $12,411 | $13,789 | 2 | 100% | - | +$1,378 | -18.8% | 5.7d | ✓ | - | |
| 11 |
AMZN
|
36 | 32 | +7.54% | $14,754 | $15,866 | 3 | 67% | - | +$1,112 | -17.3% | 5.3d | ✓ | - | |
| 12 |
ETHUSD ₿
|
4 | 3 | +7.43% | $2,709 | $2,910 | 7 | 43% | $9,133 | +$201 | -77.9% | 1.0d | ✓ | - | |
| 13 |
SPXU
|
4 | 29🔥 | +7.04% | $7,318 | $7,833 | 3 | 67% | - | +$515 | -27.6% | 4.2d | ✓ | - | |
| 14 |
UNH
|
6 | — | +5.73% | $9,514 | $10,059 | 1 | 100% | - | +$545 | -24.8% | 5.5d | ✓ | - | |
| 15 |
GLD
|
27 | — | +5.58% | $11,017 | $11,631 | 2 | 100% | - | +$615 | -6.1% | 8.8d | ✓ | - | |
| 16 |
WMT
|
34 | — | +5.40% | $12,595 | $13,276 | 2 | 50% | - | +$680 | -6.9% | 6.9d | ✓ | - | |
| 17 |
MARA
|
13 | 26 | +5.40% | $10,235 | $10,787 | 6 | 50% | - | +$553 | -46.1% | 1.0d | ✓ | - | |
| 18 |
DOTUSD ₿
|
— | — | +5.32% | $10,095 | $10,632 | NO ENTRY | - | $739 | +$537 | -99.1% | 14.0h | 1 | Feb 6, 2026 | |
| 19 |
HD
|
3 | — | +5.29% | $9,352 | $9,846 | 1 | 100% | - | +$495 | -13.9% | 6.6d | ✓ | - | |
| 20 |
BIIB
|
23 | — | +5.13% | $11,966 | $12,580 | 1 | 100% | - | +$614 | -22.4% | 3.7d | ✓ | - | |
| 21 |
PEP
|
4 | — | +5.10% | $9,195 | $9,664 | 1 | 100% | - | +$469 | -13.1% | 5.9d | ✓ | - | |
| 22 |
JPM
|
13 | — | +5.08% | $9,922 | $10,426 | 1 | 100% | - | +$504 | -23.6% | 6.3d | ✓ | - | |
| 23 |
PG
|
— | — | +5.02% | $10,878 | $11,424 | 1 | 100% | - | +$546 | -3.7% | 8.9d | ✓ | - | |
| 24 |
MS
|
26 | — | +5.00% | $12,992 | $13,641 | 1 | 100% | - | +$650 | -21.4% | 5.4d | ✓ | - | |
| 25 |
VZ
|
17 | — | +4.99% | $10,308 | $10,822 | 1 | 100% | - | +$514 | -6.7% | 7.6d | ✓ | - | |
| 26 |
QQQ
|
— | — | +4.98% | $11,120 | $11,674 | 1 | 100% | - | +$554 | -4.7% | 7.7d | ✓ | - | |
| 27 |
IBM
|
42 | 15🧊 | +3.71% | $13,810 | $14,322 | 4 | 50% | - | +$512 | -6.0% | 4.0d | ✓ | - | |
| 28 |
MA
|
24 | — | +2.79% | $11,176 | $11,488 | 1 | 100% | - | +$312 | -6.6% | 6.7d | ✓ | - | |
| 29 |
SCHW
|
27 | — | +2.59% | $12,634 | $12,961 | 1 | 100% | - | +$327 | -13.5% | 5.8d | ✓ | - | |
| 30 |
BTCUSD ₿
|
6 | — | +2.25% | $6,912 | $7,067 | 2 | 50% | $4,410 | +$156 | -38.9% | 1.5d | ✓ | - | |
| 31 |
BLK
|
41 | — | +1.90% | $14,682 | $14,961 | 2 | 50% | - | +$279 | -9.1% | 4.7d | ✓ | - | |
| 32 |
MU
|
36 | 13🧊 | +1.89% | $19,378 | $19,744 | 7 | 43% | - | +$366 | -35.3% | 2.8d | ✓ | - | |
| 33 |
ISRG
|
3 | — | +1.88% | $8,767 | $8,932 | 2 | 50% | - | +$165 | -20.7% | 5.1d | ✓ | - | |
| 34 |
MRK
|
15 | — | +1.82% | $10,791 | $10,987 | 2 | 50% | - | +$196 | -17.9% | 6.1d | ✓ | - | |
| 35 |
TSLA
|
26 | 1🧊 | +1.59% | $14,253 | $14,480 | 5 | 40% | - | +$227 | -32.0% | 2.3d | ✓ | - | |
| 36 |
BMY
|
3 | — | +1.44% | $8,230 | $8,348 | 1 | 100% | - | +$119 | -20.0% | 5.8d | ✓ | - | |
| 37 |
DKNG
|
22 | 6 | +0.69% | $13,333 | $13,425 | 5 | 40% | - | +$92 | -45.9% | 2.7d | ✓ | - | |
| 38 |
OXY
|
32 | — | +0.60% | $13,307 | $13,387 | 2 | 50% | - | +$80 | -10.3% | 6.0d | ✓ | - | |
| 39 |
SQQQ
|
4 | 5 | +0.56% | $8,919 | $8,969 | 5 | 40% | - | +$50 | -33.6% | 2.3d | ✓ | - | |
| 40 |
RIOT
|
5 | 8 | +0.42% | $4,511 | $4,530 | 8 | 38% | - | +$19 | -63.2% | 23.1h | ✓ | - | |
| 41 |
SOLUSD ₿
|
4 | 9 | +0.15% | $1,210 | $1,212 | 10 | 30% | $12,298 | +$2 | -92.3% | 14.0h | ✓ | - | |
| 42 |
DIS
|
— | — | +0.00% | $9,244 | $9,244 | NO ENTRY | - | - | - | -18.6% | 5.7d | ✓ | - | |
| 43 |
TLT
|
— | — | +0.00% | $9,688 | $9,688 | NO ENTRY | - | - | - | -3.7% | 8.0d | ✓ | - | |
| 44 |
ABBV
|
— | — | +0.00% | $11,502 | $11,502 | NO ENTRY | - | - | - | -16.8% | 5.6d | ✓ | - | |
| 45 |
PFE
|
24 | — | +0.00% | $12,321 | $12,321 | NO ENTRY | - | - | - | -6.1% | 5.6d | ✓ | - | |
| 46 |
VTI
|
— | — | +0.00% | $11,302 | $11,302 | NO ENTRY | - | - | - | -4.5% | 2.5d | ✓ | - | |
| 47 |
BRK-B
|
— | — | +0.00% | $11,824 | $11,824 | NO ENTRY | - | - | - | -3.1% | 5.9d | ✓ | - | |
| 48 |
VOO
|
— | — | +0.00% | $11,290 | $11,290 | NO ENTRY | - | - | - | -4.2% | 2.5d | ✓ | - | |
| 49 |
XLF
|
— | — | +0.00% | $10,835 | $10,835 | NO ENTRY | - | - | - | -7.7% | 4.7d | ✓ | - | |
| 50 |
SPY
|
— | — | +0.00% | $11,256 | $11,256 | NO ENTRY | - | - | - | -4.3% | 2.5d | ✓ | - | |
| 51 |
XOM
|
2 | — | +0.00% | $8,500 | $8,500 | NO ENTRY | - | - | - | -7.4% | 8.0d | ✓ | - | |
| 52 |
IWM
|
— | — | +0.00% | $10,542 | $10,542 | NO ENTRY | - | - | - | -11.7% | 5.3d | ✓ | - | |
| 53 |
AMGN
|
9 | — | +0.00% | $10,615 | $10,615 | NO ENTRY | - | - | - | -12.0% | 6.4d | ✓ | - | |
| 54 |
V
|
— | — | +0.00% | $9,988 | $9,988 | NO ENTRY | - | - | - | -9.6% | 3.2d | ✓ | - | |
| 55 |
DIA
|
— | — | +0.00% | $10,226 | $10,226 | NO ENTRY | - | - | - | -3.2% | 23.9h | ✓ | - | |
| 56 |
C
|
19 | — | +0.00% | $13,208 | $13,208 | NO ENTRY | - | - | - | -17.4% | 5.5d | ✓ | - | |
| 57 |
VRTX
|
6 | — | +0.00% | $9,947 | $9,947 | NO ENTRY | - | - | - | -20.8% | 4.5d | ✓ | - | |
| 58 |
GME
|
3 | — | +0.00% | $7,629 | $7,629 | NO ENTRY | - | - | - | -41.9% | 2.0d | ✓ | - | |
| 59 |
MDT
|
— | — | +0.00% | $10,088 | $10,088 | NO ENTRY | - | - | - | -8.9% | 6.9d | ✓ | - | |
| 60 |
KO
|
— | — | +0.00% | $10,069 | $10,069 | NO ENTRY | - | - | - | -4.9% | 10.1d | ✓ | - | |
| 61 |
JNJ
|
— | — | +0.00% | $11,477 | $11,477 | NO ENTRY | - | - | - | -3.1% | 9.4d | ✓ | - | |
| 62 |
BAC
|
— | — | +0.00% | $11,897 | $11,897 | NO ENTRY | - | - | - | -15.8% | 6.6d | ✓ | - | |
| 63 |
MCD
|
— | — | +0.00% | $10,874 | $10,874 | NO ENTRY | - | - | - | -3.0% | 8.8d | ✓ | - | |
| 64 |
REGN
|
18 | — | +0.00% | $11,973 | $11,973 | NO ENTRY | - | - | - | -23.1% | 4.9d | ✓ | - | |
| 65 |
TMO
|
2 | — | +0.00% | $8,323 | $8,323 | NO ENTRY | - | - | - | -21.7% | 5.2d | ✓ | - | |
| 66 |
LLY
|
28 | — | +0.00% | $15,860 | $15,860 | NO ENTRY | - | - | - | -15.9% | 4.1d | ✓ | - | |
| 67 |
AXP
|
9 | — | +0.00% | $10,413 | $10,413 | NO ENTRY | - | - | - | -18.1% | 7.3d | ✓ | - | |
| 68 |
WFC
|
9 | — | +0.00% | $10,658 | $10,658 | NO ENTRY | - | - | - | -13.1% | 5.5d | ✓ | - | |
| 69 |
COIN
|
14 | 6 | -0.43% | $10,874 | $10,827 | 8 | 38% | - | -$47 | -46.7% | 1.3d | ✓ | - | |
| 70 |
XRPUSD ₿
|
4 | 1 | -0.63% | $2,768 | $2,751 | 4 | 25% | $18,736 | -$17 | -82.9% | 14.1h | ✓ | - | |
| 71 |
RBLX
|
29 | 10 | -1.02% | $14,621 | $14,472 | 6 | 33% | - | -$149 | -32.4% | 3.5d | ✓ | - | |
| 72 |
NVDA
|
4 | 0 | -1.38% | $9,349 | $9,220 | 3 | 33% | - | -$129 | -47.0% | 3.2d | ✓ | - | |
| 73 |
UVXY
|
5 | 15 | -1.75% | $7,705 | $7,570 | 6 | 50% | - | -$135 | -61.4% | 1.4d | ✓ | - | |
| 74 |
DOGEUSD ₿
|
4 | 3 | -2.44% | $718 | $700 | 6 | 17% | $19,239 | -$18 | -94.5% | 12.8h | ✓ | - | |
| 75 |
ARM
|
4 | 13 | -2.45% | $7,720 | $7,531 | 11 | 36% | - | -$189 | -64.8% | 2.0d | ✓ | - | |
| 76 |
PANW
|
4 | 0 | -2.57% | $8,418 | $8,202 | 3 | 33% | - | -$216 | -27.2% | 4.1d | ✓ | - | |
| 77 |
PM
|
3 | — | -2.98% | $10,092 | $9,792 | 1 | 0% | - | -$301 | -3.7% | 4.9d | ✓ | - | |
| 78 |
COP
|
5 | — | -3.04% | $10,235 | $9,924 | 1 | 0% | - | -$311 | -17.9% | 6.2d | ✓ | - | |
| 79 |
GILD
|
9 | — | -3.07% | $10,766 | $10,436 | 1 | 0% | - | -$331 | -12.5% | 9.3d | ✓ | - | |
| 80 |
AAPL
|
19 | — | -3.09% | $12,063 | $11,690 | 1 | 0% | - | -$373 | -10.0% | 5.6d | ✓ | - | |
| 81 |
CVX
|
4 | — | -3.10% | $8,517 | $8,253 | 1 | 0% | - | -$264 | -14.4% | 8.9d | ✓ | - | |
| 82 |
CMCSA
|
3 | — | -3.12% | $9,014 | $8,732 | 1 | 0% | - | -$281 | -19.5% | 5.8d | ✓ | - | |
| 83 |
PYPL
|
3 | — | -3.14% | $6,395 | $6,194 | 1 | 0% | - | -$201 | -32.8% | 5.5d | ✓ | - | |
| 84 |
MSFT
|
14 | — | -3.17% | $11,118 | $10,766 | 1 | 0% | - | -$352 | -14.5% | 6.5d | ✓ | - | |
| 85 |
CSCO
|
35 | — | -3.38% | $12,893 | $12,458 | 2 | 50% | - | -$436 | -3.1% | 10.6d | ✓ | - | |
| 86 |
XLE
|
7 | — | -3.40% | $10,461 | $10,105 | 1 | 0% | - | -$356 | -4.4% | 7.7d | ✓ | - | |
| 87 |
CRM
|
3 | 1 | -3.55% | $8,879 | $8,564 | 5 | 40% | - | -$315 | -27.5% | 4.8d | ✓ | - | |
| 88 |
MRNA
|
5 | 2 | -3.68% | $6,769 | $6,520 | 6 | 33% | - | -$249 | -66.5% | 1.9d | ✓ | - | |
| 89 |
VXX
|
16 | 0 | -3.71% | $11,833 | $11,394 | 4 | 25% | - | -$439 | -45.0% | 2.1d | ✓ | - | |
| 90 |
UNIUSD ₿
|
4 | 10 | -4.62% | $146 | $140 | 22 | 32% | $13,149 | -$7 | -98.8% | 12.2h | ✓ | - | |
| 91 |
NIO
|
30 | 1🧊 | -4.78% | $16,916 | $16,107 | 4 | 25% | - | -$809 | -28.6% | 2.0d | ✓ | - | |
| 92 |
ACN
|
3 | 0 | -4.82% | $8,359 | $7,956 | 4 | 25% | - | -$403 | -14.7% | 7.7d | ✓ | - | |
| 93 |
RIVN
|
3 | 0 | -5.33% | $3,789 | $3,587 | 4 | 25% | - | -$202 | -55.2% | 1.8d | ✓ | - | |
| 94 |
ADBE
|
3 | 1 | -5.66% | $5,774 | $5,448 | 4 | 25% | - | -$327 | -34.6% | 4.7d | ✓ | - | |
| 95 |
GOOGL
|
41 | — | -5.86% | $17,189 | $16,182 | 2 | 0% | - | -$1,007 | -12.7% | 4.7d | ✓ | - | |
| 96 |
SMCI
|
4 | 6 | -5.99% | $5,201 | $4,889 | 9 | 33% | - | -$312 | -80.5% | 1.4d | ✓ | - | |
| 97 |
ARKK
|
35 | — | -5.99% | $17,842 | $16,773 | 2 | 0% | - | -$1,069 | -21.5% | 3.1d | ✓ | - | |
| 98 |
TQQQ
|
26 | 2🧊 | -6.03% | $15,756 | $14,806 | 5 | 20% | - | -$950 | -40.6% | 1.9d | ✓ | - | |
| 99 |
SLV
|
45 | 1🧊 | -6.06% | $19,105 | $17,948 | 4 | 25% | - | -$1,158 | -14.0% | 5.9d | ✓ | - | |
| 100 |
COST
|
3 | — | -6.18% | $9,554 | $8,964 | 2 | 0% | - | -$590 | -9.0% | 8.2d | ✓ | - | |
| 101 |
NFLX
|
18 | — | -6.35% | $12,566 | $11,768 | 2 | 0% | - | -$798 | -15.4% | 6.9d | ✓ | - | |
| 102 |
XLK
|
3 | — | -6.43% | $9,112 | $8,526 | 2 | 0% | - | -$586 | -12.2% | 4.7d | ✓ | - | |
| 103 |
SNOW
|
2 | 1 | -6.94% | $7,679 | $7,146 | 4 | 25% | - | -$533 | -40.8% | 3.4d | ✓ | - | |
| 104 |
META
|
4 | — | -7.23% | $8,006 | $7,427 | 2 | 0% | - | -$579 | -28.8% | 4.2d | ✓ | - | |
| 105 |
NET
|
20 | 1 | -7.91% | $12,954 | $11,930 | 5 | 20% | - | -$1,025 | -32.2% | 2.6d | ✓ | - | |
| 106 |
PLTR
|
64 | 2🧊 | -7.93% | $44,508 | $40,978 | 5 | 20% | - | -$3,529 | -34.2% | 2.1d | ✓ | - | |
| 107 |
SLB
|
5 | 0 | -9.02% | $10,340 | $9,408 | 3 | 0% | - | -$933 | -22.1% | 6.3d | ✓ | - | |
| 108 |
LINKUSD ₿
|
2 | 9 | -9.35% | $420 | $381 | 10 | 20% | $7,320 | -$39 | -96.9% | 14.5h | ✓ | - | |
| 109 |
USO
|
15 | 2 | -9.55% | $11,902 | $10,765 | 5 | 20% | - | -$1,137 | -13.1% | 6.0d | ✓ | - | |
| 110 |
LTCUSD ₿
|
5 | 2 | -10.05% | $3,159 | $2,842 | 6 | 17% | $18,301 | -$317 | -84.0% | 16.6h | ✓ | - | |
| 111 |
LCID
|
4 | 3 | -10.20% | $4,224 | $3,793 | 6 | 17% | - | -$431 | -57.4% | 1.7d | ✓ | - | |
| 112 |
CRWD
|
5 | 1 | -10.86% | $9,641 | $8,594 | 4 | 25% | - | -$1,047 | -28.2% | 3.4d | ✓ | - | |
| 113 |
AVAXUSD ₿
|
2 | 10 | -14.30% | $213 | $182 | 18 | 28% | $6,606 | -$30 | -97.8% | 14.0h | ✓ | - | |
| 114 |
ORCL
|
4 | 2 | -24.05% | $10,078 | $7,654 | 5 | 0% | - | -$2,424 | -29.3% | 3.3d | ✓ | - |
👤 Personality
Eternally bullish, impossibly optimistic. Has seen Napoleon's wars, the Long Depression, the Great Depression, 1987, 2000, 2008, and 2020—and made money in each recovery.
SOXL
AMC
INTC
HOOD
SHIBUSD
SOFI
AMD
AVGO
PEPEUSD
GS
ORCL
AVAXUSD
CRWD
LCID
LTCUSD
AMZN
ETHUSD
SPXU
UNH
GLD
WMT
MARA
DOTUSD
HD
BIIB
PEP
JPM
PG
MS
VZ
QQQ
IBM
MA
SCHW
BTCUSD
BLK
MU
ISRG
MRK
TSLA
BMY
DKNG
OXY
SQQQ
RIOT
SOLUSD
DIS
TLT
ABBV
PFE
VTI
BRK-B
VOO
XLF
SPY
XOM
IWM
AMGN
V
DIA
C
VRTX
GME
MDT
KO
JNJ
BAC
MCD
REGN
TMO
LLY
AXP
WFC
COIN
XRPUSD
RBLX
NVDA
UVXY
DOGEUSD
ARM
PANW
PM
COP
GILD
AAPL
CVX
CMCSA
PYPL
MSFT
CSCO
XLE
CRM
MRNA
VXX
UNIUSD
NIO
ACN
RIVN
ADBE
GOOGL
SMCI
ARKK
TQQQ
SLV
COST
NFLX
XLK
SNOW
META
NET
PLTR
SLB
LINKUSD
USO