Back to Compendium
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
Jun 22, 2025 → Jun 22, 2026 (365d)
📊 Period: 1M 3M 6M YTD 1Y 2Y
🎯 Asset: 📈 Stocks 41 ₿ Crypto 0 🌐 All 41

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

$11,183
Avg Value (per symbol)
Started at: $10,259 (+$924)
+9.01%
Last Year ROI
42.9%
Win Rate
510
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 Year)

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 Year)

INTC
+101.5%
28 trades
MU
+88.6%
29 trades
AMD
+62.0%
21 trades
ARM
+46.8%
34 trades
GS
+46.1%
7 trades
AVGO
+27.1%
12 trades
MS
+24.8%
4 trades
AMZN
+21.7%
6 trades
NIO
+20.2%
19 trades
MARA
+19.9%
40 trades

📉 Worst 5 Performing Symbols (Last Year)

LCID
-18.4%
31 trades
ADBE
-18.3%
11 trades
GME
-15.1%
6 trades
ACN
-15.1%
11 trades
CRWD
-11.3%
10 trades

📊 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 Action
1 INTC 62 47 +101.50% $11,189 $22,546 28 57% - +$11,357 -3.7% 5.3h ✓ -
2 MU 62 13🧊 +88.56% $11,580 $21,836 29 62% - +$10,256 -3.2% 4.2h ✓ -
3 AMD 53 24🧊 +61.97% $10,509 $17,021 21 57% - +$6,512 -3.6% 3.0h ✓ -
4 ARM 24 13 +46.82% $8,895 $13,060 34 47% - +$4,165 -19.0% 4.6h ✓ -
5 GS — — +46.06% $10,571 $15,440 7 100% - +$4,869 -0.0% 5.7h ✓ -
6 AVGO 49 36 +27.12% $11,222 $14,265 12 58% - +$3,043 -0.0% 5.7h ✓ -
7 MS — — +24.83% $10,758 $13,429 4 100% - +$2,671 -0.3% 6.1h ✓ -
8 AMZN — — +21.68% $10,571 $12,863 6 83% - +$2,292 -0.0% 5.7h ✓ -
9 NIO 18 1 +20.19% $9,330 $11,214 19 53% - +$1,884 -11.7% 4.7h ✓ -
10 MARA 57 3🧊 +19.93% $15,891 $19,058 40 43% - +$3,167 -10.8% 2.9h ✓ -
11 NET 31 0🧊 +17.62% $10,815 $12,721 21 52% - +$1,906 -7.7% 3.8h ✓ -
12 C — — +17.04% $10,591 $12,396 3 100% - +$1,805 -0.0% 5.7h ✓ -
13 DKNG 30 6🧊 +9.78% $11,324 $12,432 20 40% - +$1,108 -5.3% 5.6h ✓ -
14 AXP — — +6.92% $10,625 $11,361 2 50% - +$735 -0.0% 5.7h ✓ -
15 COIN 9 6 +6.20% $9,675 $10,275 28 43% - +$600 -14.1% 2.0h ✓ -
16 JPM — — +6.04% $10,740 $11,389 2 100% - +$649 -0.0% 5.7h ✓ -
17 BLK — — +3.69% $10,502 $10,890 5 40% - +$388 -0.0% 5.7h ✓ -
18 CSCO — — +3.56% $10,000 $10,356 6 50% - +$356 -3.0% 1.2h ✓ -
19 AAPL — — +1.94% $9,666 $9,853 2 50% - +$188 -3.3% 1.0h ✓ -
20 DIS — — +0.00% $10,306 $10,306 NO ENTRY - - - -0.9% 6.5h ✓ -
21 MRNA 3 2 -1.13% $8,743 $8,645 30 37% - -$99 -29.3% 2.9h ✓ -
22 CRM 14 1 -1.39% $10,518 $10,372 14 36% - -$146 -0.0% 6.0h ✓ -
23 AMGN — — -2.75% $10,000 $9,725 2 50% - -$275 -0.0% 6.5h ✓ -
24 BIIB — — -2.96% $10,233 $9,930 5 40% - -$303 -3.2% 4.4h ✓ -
25 MDT — — -3.02% $10,248 $9,939 1 0% - -$310 -0.0% 6.5h ✓ -
26 AMC 2 50🔥 -3.06% $7,335 $7,110 34 38% - -$224 -30.9% 3.1h ✓ -
27 BAC — — -3.44% $10,704 $10,336 1 0% - -$368 -0.0% 5.7h ✓ -
28 CMCSA — — -3.76% $9,789 $9,421 5 40% - -$368 -3.1% 4.0h ✓ -
29 BMY — — -5.19% $10,187 $9,658 3 33% - -$529 -0.0% 6.5h ✓ -
30 NVDA — — -6.46% $10,509 $9,831 7 29% - -$679 -0.0% 3.3h ✓ -
31 COP — — -6.46% $10,191 $9,533 7 29% - -$658 -0.0% 6.5h ✓ -
32 ISRG — — -6.81% $11,112 $10,355 5 20% - -$757 -0.0% 6.1h ✓ -
33 CVX — — -7.52% $10,220 $9,451 5 20% - -$769 -0.0% 6.5h ✓ -
34 META — — -9.08% $10,712 $9,739 6 17% - -$973 -0.0% 5.7h ✓ -
35 HOOD 2 34🔥 -10.34% $9,428 $8,453 21 38% - -$975 -9.7% 1.4h ✓ -
36 ARKK — — -10.56% $10,626 $9,504 6 17% - -$1,122 -0.0% 5.7h ✓ -
37 CRWD 6 3 -11.34% $11,172 $9,905 10 40% - -$1,267 -0.0% 4.8h ✓ -
38 ACN 4 0 -15.07% $10,209 $8,671 11 27% - -$1,539 -0.0% 6.5h ✓ -
39 GME 2 — -15.12% $5,452 $4,628 6 0% - -$824 -47.1% 1.6h ✓ -
40 ADBE 3 1 -18.31% $10,000 $8,169 11 27% - -$1,831 -0.0% 6.5h ✓ -
41 LCID 3 5 -18.39% $8,480 $6,921 31 35% - -$1,560 -29.0% 3.2h ✓ -

👤 Personality

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