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Dipster
117

Dipster

The Stock Dip Hunter

💰 REFINED 📅 0 years old (Born 2026)

""

Refined from Danny Dip - stocks only with ADR filter for quality dips.

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 41 ₿ Crypto 0 🌐 All 41
May 22, 2026 → Jun 22, 2026 (31d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 41 ₿ Crypto 0 🌐 All 41

📊 Last Month Performance: Showing Dipster's performance over the last month across 41 symbols. 🟢 LIVE

$11,252
Avg Value (per symbol)
Started at: $11,203 (+$50)
+0.44%
Last Month ROI
35.8%
Win Rate
142
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+0.4%
1 Month
+6.6%
3 Months
+9.4%
6 Months
+9.4%
YTD
+9.0%
1 Year

Equity Curve (Last Month)

Combined P&L across all 41 symbols

⚙️ Trading Strategy

{"base":"Buy 3% dips","filters":"Stocks only, ADR >= 2%","targets":"+5%\/-3%"}

{"base":"Buy 3% dips","filters":"Stocks only, ADR >= 2%","targets":"+5%\/-3%"}

🎯 Best Suited For

Dip buyers focusing on volatile stocks only

""

📜 Why This Strategy Works

📖 Historical Origin

Origin:

🏆 Top 10 Performing Symbols (Last Month)

HOOD
+17.3%
8 trades
AMC
+17.0%
8 trades
INTC
+17.0%
9 trades
AMD
+12.2%
8 trades
GS
+11.8%
2 trades
AVGO
+11.7%
5 trades
AMZN
+7.5%
3 trades
BIIB
+5.0%
1 trades
JPM
+5.0%
1 trades
MS
+5.0%
1 trades

📉 Worst 5 Performing Symbols (Last Month)

LCID
-22.4%
7 trades
META
-7.3%
2 trades
CRM
-6.6%
6 trades
ADBE
-6.2%
4 trades
ARKK
-6.0%
2 trades

📊 All Symbol Results

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

📅 Last Month: May 22, 2026 → Jun 22, 2026 (31 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 1M Start Final Value Trades Win Rate Fees Net Max DD Avg Hold Refunds Last Refund Action
1 HOOD 2 34🔥 +17.32% $7,205 $8,453 8 63% - +$1,248 -9.7% 1.4h ✓ -
2 AMC 2 50🔥 +17.03% $6,076 $7,110 8 63% - +$1,035 -30.9% 3.1h ✓ -
3 INTC 62 47 +17.00% $19,270 $22,546 9 56% - +$3,276 -3.7% 5.3h ✓ -
4 AMD 53 24🧊 +12.22% $15,167 $17,021 8 63% - +$1,853 -3.6% 3.0h ✓ -
5 GS — — +11.75% $13,817 $15,440 2 100% - +$1,623 -0.0% 5.7h ✓ -
6 AVGO 49 36 +11.65% $12,777 $14,265 5 60% - +$1,488 -0.0% 5.7h ✓ -
7 AMZN — — +7.53% $11,962 $12,863 3 67% - +$901 -0.0% 5.7h ✓ -
8 BIIB — — +5.05% $9,452 $9,930 1 100% - +$477 -3.2% 4.4h ✓ -
9 JPM — — +5.04% $10,842 $11,389 1 100% - +$546 -0.0% 5.7h ✓ -
10 MS — — +4.96% $12,795 $13,429 1 100% - +$635 -0.3% 6.1h ✓ -
11 MU 62 13🧊 +1.95% $21,419 $21,836 7 43% - +$418 -3.2% 4.2h ✓ -
12 ISRG — — +1.74% $10,178 $10,355 2 50% - +$177 -0.0% 6.1h ✓ -
13 BLK — — +1.65% $10,713 $10,890 2 50% - +$177 -0.0% 5.7h ✓ -
14 BMY — — +1.44% $9,521 $9,658 1 100% - +$137 -0.0% 6.5h ✓ -
15 DKNG 30 6🧊 +0.70% $12,346 $12,432 5 40% - +$86 -5.3% 5.6h ✓ -
16 C — — +0.00% $12,396 $12,396 NO ENTRY - - - -0.0% 5.7h ✓ -
17 DIS — — +0.00% $10,306 $10,306 NO ENTRY - - - -0.9% 6.5h ✓ -
18 AMGN — — +0.00% $9,725 $9,725 NO ENTRY - - - -0.0% 6.5h ✓ -
19 BAC — — +0.00% $10,336 $10,336 NO ENTRY - - - -0.0% 5.7h ✓ -
20 AXP — — +0.00% $11,361 $11,361 NO ENTRY - - - -0.0% 5.7h ✓ -
21 MDT — — +0.00% $9,939 $9,939 NO ENTRY - - - -0.0% 6.5h ✓ -
22 COIN 9 6 -0.65% $10,343 $10,275 8 38% - -$67 -14.1% 2.0h ✓ -
23 NVDA — — -1.52% $9,982 $9,831 3 33% - -$152 -0.0% 3.3h ✓ -
24 ARM 24 13 -2.52% $13,397 $13,060 11 36% - -$338 -19.0% 4.6h ✓ -
25 CRWD 6 3 -2.89% $10,200 $9,905 4 50% - -$295 -0.0% 4.8h ✓ -
26 COP — — -3.06% $9,833 $9,533 1 0% - -$301 -0.0% 6.5h ✓ -
27 AAPL — — -3.10% $10,169 $9,853 1 0% - -$315 -3.3% 1.0h ✓ -
28 CVX — — -3.11% $9,754 $9,451 1 0% - -$303 -0.0% 6.5h ✓ -
29 GME 2 — -3.15% $4,779 $4,628 1 0% - -$151 -47.1% 1.6h ✓ -
30 CMCSA — — -3.21% $9,733 $9,421 1 0% - -$312 -3.1% 4.0h ✓ -
31 CSCO — — -3.40% $10,721 $10,356 2 50% - -$365 -3.0% 1.2h ✓ -
32 MRNA 3 2 -3.81% $8,987 $8,645 6 33% - -$342 -29.3% 2.9h ✓ -
33 NET 31 0🧊 -4.50% $13,320 $12,721 4 25% - -$599 -7.7% 3.8h ✓ -
34 ACN 4 0 -4.72% $9,100 $8,671 4 25% - -$430 -0.0% 6.5h ✓ -
35 NIO 18 1 -4.78% $11,776 $11,214 4 25% - -$563 -11.7% 4.7h ✓ -
36 MARA 57 3🧊 -5.98% $20,270 $19,058 7 29% - -$1,212 -10.8% 2.9h ✓ -
37 ARKK — — -5.99% $10,109 $9,504 2 0% - -$606 -0.0% 5.7h ✓ -
38 ADBE 3 1 -6.16% $8,705 $8,169 4 25% - -$536 -0.0% 6.5h ✓ -
39 CRM 14 1 -6.64% $11,110 $10,372 6 33% - -$738 -0.0% 6.0h ✓ -
40 META — — -7.31% $10,508 $9,739 2 0% - -$768 -0.0% 5.7h ✓ -
41 LCID 3 5 -22.40% $8,919 $6,921 7 14% - -$1,998 -29.0% 3.2h ✓ -

👤 Personality

Refined from Danny Dip - stocks only with ADR filter for quality dips.