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.

📊 1M 3M 6M YTD 1Y 2Y

📈 Stocks 102 ₿ Crypto 12 🌐 All 114

Jun 22, 2025 → Jun 22, 2026 (365d)

📊 Period: 1M 3M 6M YTD 1Y 2Y

🎯 Asset: 📈 Stocks 102 ₿ Crypto 12 🌐 All 114

📊 Last Year Performance: Showing Danny Dip's performance over the last year across 114 symbols. 🟢 LIVE

$10,571

Avg Value (per symbol)

Started at: $10,196 (+$374)

+3.67%

Last Year ROI

42.2%

Win Rate

3,927

Total Trades

Quick Performance Comparison

Click any period to view detailed stats

Equity Curve (Last Year)

Combined P&L across all 114 symbols

💰 Trading Activity (Last Year)

Stock Volume

$30,689,682

2,491 trades

Stock Fees

✓ Commission FREE

Crypto Volume

$3,155,955

1,436 trades

Crypto Fees

$7,890

0.25% of volume

⚙️ 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

"Dips are just discounts with a deadline."

📜 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)

                        Recent High = MAX(Closet-n ... Closet)                    

                        Finds the highest closing price over the lookback period to measure the dip from.                    

                            Lookback Period = 20 bars                        

                            Recent High = max(array_slice(closes, -20))                        

                            Uses closing prices only (not highs)

                    📁 getRecentHigh() 
                    @ lines 166-171                

📊 Dip Percentage Calculation

                        Dip % = ((Current Price - Recent High) ÷ Recent High) × 100                    

                        Measures how far the current price has fallen from the recent high. Negative values indicate a dip.                    

                            Current Price = latest closing price                        

                            Recent High = MAX of last 20 closes                        

                            Example: Price=$97, High=$100 → Dip = -3%

📊 Entry Signal (Buy the Dip)

                        Signal = Dip % ≤ -3%                    

                        When price drops 3% or more from the 20-bar high, Danny sees a buying opportunity.                    

                            DIP_THRESHOLD_PCT = 3.0%                        

                            Entry triggers when: dipPct <= -DIP_THRESHOLD_PCT                        

                            Position size: 100% capital (fractional for crypto, whole shares for stocks)

📈 Entry Signal (Buy the Dip)

→

📉 Exit Conditions

                        • TARGET: Price ≥ entry × 1.05 (+5% gain)                    

                        • STOP_LOSS: Price ≤ entry × 0.97 (-3% loss)                    

                        • MAX_HOLD: Hold time ≥ 14 days                    

⚙️ Simulation Parameters

                        DIP_LOOKBACK:
                        20
                    

                        DIP_THRESHOLD_PCT:
                        3%
                    

                        TARGET_GAIN_PCT:
                        5%
                    

                        STOP_LOSS_PCT:
                        3%
                    

                        MAX_HOLD_DAYS:
                        14
                    

📖 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 Year)

📉 Worst 5 Performing Symbols (Last Year)

📊 All Symbol Results

Click on any row to see detailed trade history with equity curve

📅 Last Year: Jun 22, 2025 → Jun 22, 2026 (365 days)

📖 Understanding Score & Momentum columns

📊 Score — Lifetime Quality Score
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.

75+ Elite 60+ Good 40+ Fair <40 Weak

⚡ Mom — 30-Day Momentum Score
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.

75+ Hot 60+ Active 40+ Moderate <40 Quiet

Spread Indicators — Comparing Mom vs Score reveals regime sensitivity:
🔥 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.

⚠️ Scores are calculated from simulated backtest data and are for informational purposes only. They do not constitute financial advice or predict future performance. Full methodology →

Rank	Symbol	Score	Mom	Return	1Y Start	Final Value	Trades	Win Rate	Fees	Net	Max DD	Avg Hold	Refunds	Last Refund
1	INTC	64	47	+271.34%	$9,341	$34,685	59	58%	-	+$25,345	-28.4%	2.9d	✓	-
2	AMD	46	28	+189.87%	$10,058	$29,156	55	51%	-	+$19,098	-37.8%	2.6d	✓	-
3	MU	36	13🧊	+122.45%	$8,876	$19,744	56	54%	-	+$10,868	-35.3%	2.8d	✓	-
4	SOXL	67	72	+102.38%	$23,632	$47,827	89	51%	-	+$24,195	-35.0%	1.2d	✓	-
5	SLV	45	1🧊	+74.92%	$10,260	$17,948	35	57%	-	+$7,687	-14.0%	5.9d	✓	-
6	TSLA	26	1🧊	+71.67%	$8,435	$14,480	38	55%	-	+$6,045	-32.0%	2.3d	✓	-
7	MS	26	—	+51.01%	$9,033	$13,641	15	67%	-	+$4,608	-21.4%	5.4d	✓	-
8	TQQQ	26	2🧊	+50.42%	$9,843	$14,806	48	48%	-	+$4,963	-40.6%	1.9d	✓	-
9	ARM	4	13	+50.05%	$5,019	$7,531	62	45%	-	+$2,512	-64.8%	2.0d	✓	-
10	BIIB	23	—	+48.24%	$8,486	$12,580	19	68%	-	+$4,094	-22.4%	3.7d	✓	-
11	NIO	30	1🧊	+47.83%	$10,896	$16,107	59	49%	-	+$5,212	-28.6%	2.0d	✓	-
12	AVGO	55	36	+41.71%	$18,231	$25,835	38	50%	-	+$7,604	-23.6%	3.3d	✓	-
13	GOOGL	41	—	+41.55%	$11,432	$16,182	14	64%	-	+$4,750	-12.7%	4.7d	✓	-
14	GS	28	—	+37.87%	$10,001	$13,789	13	69%	-	+$3,788	-18.8%	5.7d	✓	-
15	C	19	—	+36.29%	$9,691	$13,208	15	67%	-	+$3,517	-17.4%	5.5d	✓	-
16	IBM	42	15🧊	+32.81%	$10,784	$14,322	19	53%	-	+$3,538	-6.0%	4.0d	✓	-
17	AMZN	36	32	+25.47%	$12,646	$15,866	14	64%	-	+$3,221	-17.3%	5.3d	✓	-
18	NVDA	4	0	+24.66%	$7,396	$9,220	25	48%	-	+$1,824	-47.0%	3.2d	✓	-
19	NET	20	1	+23.27%	$9,678	$11,930	49	45%	-	+$2,252	-32.2%	2.6d	✓	-
20	VXX	16	0	+23.23%	$9,246	$11,394	51	43%	-	+$2,148	-45.0%	2.1d	✓	-
21	OXY	32	—	+21.16%	$11,049	$13,387	21	57%	-	+$2,338	-10.3%	6.0d	✓	-
22	LLY	28	—	+20.62%	$13,149	$15,860	14	50%	-	+$2,711	-15.9%	4.1d	✓	-
23	ABBV	—	—	+19.48%	$9,627	$11,502	7	71%	-	+$1,875	-16.8%	5.6d	✓	-
24	SLB	5	0	+18.20%	$7,959	$9,408	17	59%	-	+$1,449	-22.1%	6.3d	✓	-
25	BLK	41	—	+16.07%	$12,890	$14,961	10	50%	-	+$2,071	-9.1%	4.7d	✓	-
26	MRK	15	—	+15.93%	$9,478	$10,987	9	56%	-	+$1,510	-17.9%	6.1d	✓	-
27	JPM	13	—	+15.79%	$9,004	$10,426	10	70%	-	+$1,422	-23.6%	6.3d	✓	-
28	GLD	27	—	+13.79%	$10,222	$11,631	13	62%	-	+$1,410	-6.1%	8.8d	✓	-
29	GME	3	—	+11.29%	$6,855	$7,629	16	50%	-	+$774	-41.9%	2.0d	✓	-
30	REGN	18	—	+10.63%	$10,823	$11,973	12	50%	-	+$1,150	-23.1%	4.9d	✓	-
31	CSCO	35	—	+9.74%	$11,352	$12,458	7	71%	-	+$1,106	-3.1%	10.6d	✓	-
32	QQQ	—	—	+9.56%	$10,655	$11,674	2	100%	-	+$1,019	-4.7%	7.7d	✓	-
33	PFE	24	—	+8.43%	$11,363	$12,321	6	67%	-	+$958	-6.1%	5.6d	✓	-
34	AAPL	19	—	+8.41%	$10,783	$11,690	3	67%	-	+$907	-10.0%	5.6d	✓	-
35	COP	5	—	+7.64%	$9,220	$9,924	18	50%	-	+$704	-17.9%	6.2d	✓	-
36	CRM	3	1	+7.30%	$7,981	$8,564	26	42%	-	+$583	-27.5%	4.8d	✓	-
37	GILD	9	—	+7.06%	$9,748	$10,436	10	40%	-	+$688	-12.5%	9.3d	✓	-
38	BRK-B	—	—	+6.84%	$11,067	$11,824	2	100%	-	+$757	-3.1%	5.9d	✓	-
39	MRNA	5	2	+6.55%	$6,119	$6,520	68	40%	-	+$401	-66.5%	1.9d	✓	-
40	AMGN	9	—	+6.30%	$9,986	$10,615	5	60%	-	+$629	-12.0%	6.4d	✓	-
41	WMT	34	—	+6.10%	$12,512	$13,276	6	50%	-	+$763	-6.9%	6.9d	✓	-
42	MDT	—	—	+5.51%	$9,561	$10,088	5	60%	-	+$527	-8.9%	6.9d	✓	-
43	DOTUSD ₿	—	—	+5.32%	$10,095	$10,632	14	43%	$739	+$537	-99.1%	14.0h	1	Feb 6, 2026
44	V	—	—	+2.02%	$9,790	$9,988	3	67%	-	+$198	-9.6%	3.2d	✓	-
45	PEP	4	—	+1.97%	$9,477	$9,664	2	50%	-	+$187	-13.1%	5.9d	✓	-
46	CMCSA	3	—	+1.86%	$8,573	$8,732	10	50%	-	+$159	-19.5%	5.8d	✓	-
47	SCHW	27	—	+1.54%	$12,764	$12,961	8	50%	-	+$197	-13.5%	5.8d	✓	-
48	IWM	—	—	+1.46%	$10,390	$10,542	2	50%	-	+$152	-11.7%	5.3d	✓	-
49	KO	—	—	+0.83%	$9,987	$10,069	1	100%	-	+$83	-4.9%	10.1d	✓	-
50	XLF	—	—	+0.38%	$10,794	$10,835	2	50%	-	+$41	-7.7%	4.7d	✓	-
51	BMY	3	—	+0.07%	$8,342	$8,348	8	50%	-	+$6	-20.0%	5.8d	✓	-
52	TLT	—	—	+0.00%	$9,688	$9,688	NO ENTRY	-	-	-	-3.7%	8.0d	✓	-
53	SPY	—	—	+0.00%	$11,256	$11,256	NO ENTRY	-	-	-	-4.3%	2.5d	✓	-
54	VOO	—	—	+0.00%	$11,290	$11,290	NO ENTRY	-	-	-	-4.2%	2.5d	✓	-
55	VTI	—	—	+0.00%	$11,302	$11,302	NO ENTRY	-	-	-	-4.5%	2.5d	✓	-
56	DIA	—	—	+0.00%	$10,226	$10,226	NO ENTRY	-	-	-	-3.2%	23.9h	✓	-
57	JNJ	—	—	+0.00%	$11,477	$11,477	NO ENTRY	-	-	-	-3.1%	9.4d	✓	-
58	MCD	—	—	+0.00%	$10,874	$10,874	NO ENTRY	-	-	-	-3.0%	8.8d	✓	-
59	VRTX	6	—	-0.28%	$9,975	$9,947	5	40%	-	-$28	-20.8%	4.5d	✓	-
60	VZ	17	—	-0.87%	$10,917	$10,822	4	50%	-	-$95	-6.7%	7.6d	✓	-
61	UNH	6	—	-0.95%	$10,155	$10,059	14	43%	-	-$96	-24.8%	5.5d	✓	-
62	DIS	—	—	-1.44%	$9,379	$9,244	4	50%	-	-$135	-18.6%	5.7d	✓	-
63	AXP	9	—	-1.45%	$10,566	$10,413	10	40%	-	-$153	-18.1%	7.3d	✓	-
64	PG	—	—	-1.49%	$11,597	$11,424	3	33%	-	-$173	-3.7%	8.9d	✓	-
65	HD	3	—	-1.58%	$10,004	$9,846	9	33%	-	-$158	-13.9%	6.6d	✓	-
66	USO	15	2	-3.41%	$11,145	$10,765	26	38%	-	-$380	-13.1%	6.0d	✓	-
67	COIN	14	6	-3.51%	$11,221	$10,827	80	38%	-	-$394	-46.7%	1.3d	✓	-
68	MA	24	—	-4.73%	$12,058	$11,488	5	40%	-	-$570	-6.6%	6.7d	✓	-
69	ARKK	35	—	-5.27%	$17,706	$16,773	24	38%	-	-$933	-21.5%	3.1d	✓	-
70	BAC	—	—	-5.58%	$12,600	$11,897	7	29%	-	-$703	-15.8%	6.6d	✓	-
71	CVX	4	—	-5.87%	$8,767	$8,253	6	33%	-	-$515	-14.4%	8.9d	✓	-
72	RIOT	5	8	-5.88%	$4,813	$4,530	97	41%	-	-$283	-63.2%	23.1h	✓	-
73	WFC	9	—	-6.97%	$11,457	$10,658	9	33%	-	-$799	-13.1%	5.5d	✓	-
74	PM	3	—	-7.80%	$10,620	$9,792	10	30%	-	-$828	-3.7%	4.9d	✓	-
75	XLE	7	—	-8.46%	$11,039	$10,105	5	20%	-	-$934	-4.4%	7.7d	✓	-
76	DKNG	22	6	-8.56%	$14,681	$13,425	42	36%	-	-$1,257	-45.9%	2.7d	✓	-
77	SNOW	2	1	-9.18%	$7,869	$7,146	41	37%	-	-$722	-40.8%	3.4d	✓	-
78	XLK	3	—	-9.24%	$9,394	$8,526	5	20%	-	-$868	-12.2%	4.7d	✓	-
79	COST	3	—	-9.30%	$9,883	$8,964	5	20%	-	-$919	-9.0%	8.2d	✓	-
80	XOM	2	—	-9.46%	$9,388	$8,500	5	20%	-	-$888	-7.4%	8.0d	✓	-
81	TMO	2	—	-9.84%	$9,231	$8,323	7	14%	-	-$908	-21.7%	5.2d	✓	-
82	MSFT	14	—	-10.76%	$12,064	$10,766	7	29%	-	-$1,298	-14.5%	6.5d	✓	-
83	MARA	13	26	-10.79%	$11,711	$10,447	102	37%	-	-$1,264	-46.1%	1.0d	✓	-
84	ISRG	3	—	-13.59%	$10,337	$8,932	10	20%	-	-$1,405	-20.7%	5.1d	✓	-
85	BTCUSD ₿	6	—	-14.62%	$8,278	$7,067	28	43%	$4,410	-$1,210	-38.9%	1.5d	✓	-
86	PLTR	64	2🧊	-15.08%	$48,255	$40,978	46	35%	-	-$7,277	-34.2%	2.1d	✓	-
87	META	4	—	-16.86%	$8,933	$7,427	14	29%	-	-$1,506	-28.8%	4.2d	✓	-
88	PYPL	3	—	-17.44%	$7,502	$6,194	19	37%	-	-$1,308	-32.8%	5.5d	✓	-
89	ORCL	4	2	-17.59%	$9,288	$7,654	48	38%	-	-$1,634	-29.3%	3.3d	✓	-
90	RBLX	29	10	-20.11%	$18,115	$14,472	53	34%	-	-$3,643	-32.4%	3.5d	✓	-
91	SMCI	4	6	-21.12%	$6,198	$4,889	72	38%	-	-$1,309	-80.5%	1.4d	✓	-
92	NFLX	18	—	-21.24%	$14,472	$11,399	16	19%	-	-$3,074	-15.4%	6.9d	✓	-
93	SPXU	4	29🔥	-21.26%	$9,948	$7,833	26	31%	-	-$2,115	-27.6%	4.2d	✓	-
94	ACN	3	0	-23.60%	$10,414	$7,956	23	30%	-	-$2,458	-14.7%	7.7d	✓	-
95	CRWD	5	1	-23.82%	$11,282	$8,594	34	32%	-	-$2,687	-28.2%	3.4d	✓	-
96	PANW	4	0	-25.14%	$10,956	$8,202	20	30%	-	-$2,754	-27.2%	4.1d	✓	-
97	SHIBUSD ₿	5	20	-26.26%	$4,008	$2,955	100	39%	$36,713	-$1,052	-94.1%	12.4h	✓	-
98	LCID	4	3	-27.60%	$5,239	$3,793	74	32%	-	-$1,446	-57.4%	1.7d	✓	-
99	HOOD	28	34	-28.61%	$25,642	$18,306	68	35%	-	-$7,336	-37.6%	1.7d	✓	-
100	SQQQ	4	5	-31.00%	$12,998	$8,969	49	29%	-	-$4,029	-33.6%	2.3d	✓	-
101	SOFI	5	43🔥	-31.68%	$11,705	$7,997	62	35%	-	-$3,708	-30.6%	2.3d	✓	-
102	RIVN	3	0	-32.94%	$5,349	$3,587	57	33%	-	-$1,762	-55.2%	1.8d	✓	-
103	AMC	3	77🔥	-32.98%	$7,692	$5,155	64	31%	-	-$2,537	-52.2%	1.7d	✓	-
104	ADBE	3	1	-33.61%	$8,205	$5,448	23	22%	-	-$2,758	-34.6%	4.7d	✓	-
105	UVXY	5	15	-36.71%	$11,962	$7,570	85	35%	-	-$4,391	-61.4%	1.4d	✓	-
106	LTCUSD ₿	5	2	-41.55%	$4,862	$2,842	103	38%	$18,301	-$2,020	-84.0%	16.6h	✓	-
107	ETHUSD ₿	4	3	-48.18%	$5,615	$2,910	93	35%	$9,133	-$2,705	-77.9%	1.0d	✓	-
108	SOLUSD ₿	4	9	-52.43%	$2,548	$1,212	129	37%	$12,298	-$1,336	-92.3%	14.0h	✓	-
109	XRPUSD ₿	4	1	-56.81%	$6,369	$2,751	95	35%	$18,736	-$3,619	-82.9%	14.1h	✓	-
110	AVAXUSD ₿	2	10	-58.72%	$442	$182	135	36%	$6,606	-$260	-97.8%	14.0h	✓	-
111	LINKUSD ₿	2	9	-59.86%	$949	$381	141	38%	$7,320	-$568	-96.9%	14.5h	✓	-
112	DOGEUSD ₿	4	3	-61.10%	$1,800	$700	149	38%	$19,239	-$1,100	-94.5%	12.8h	✓	-
113	PEPEUSD ₿	3	10	-75.01%	$2,991	$747	229	38%	$455,991	-$2,244	-99.8%	7.8h	✓	-
114	UNIUSD ₿	4	10	-87.13%	$1,085	$140	220	36%	$13,149	-$946	-98.8%	12.2h	✓	-

👤 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.

Deploy Strategy

Log in to deploy strategies

Agent Deployed!