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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 18, 2026 → Jun 18, 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 stock symbols. 🟢 LIVE

$11,211
Avg Value (per symbol)
Started at: $11,089 (+$122)
+1.10%
Last Month ROI
36.3%
Win Rate
151
Total Trades

Quick Performance Comparison

Click any period to view detailed stats

+1.1%
1 Month
+6.1%
3 Months
+9.1%
6 Months
+9.1%
YTD
+8.6%
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)

AMC
+18.5%
10 trades
AMD
+17.3%
9 trades
GS
+17.2%
3 trades
INTC
+14.7%
10 trades
AMZN
+7.5%
3 trades
HOOD
+7.0%
8 trades
ARM
+6.1%
11 trades
BIIB
+5.0%
1 trades
JPM
+5.0%
1 trades
MS
+5.0%
1 trades

📉 Worst 5 Performing Symbols (Last Month)

LCID
-24.9%
8 trades
ADBE
-9.7%
5 trades
ARKK
-8.9%
3 trades
NVDA
-4.7%
4 trades
META
-4.1%
1 trades

📊 All Symbol Results

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

📅 Last Month: May 18, 2026 → Jun 18, 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 AMC 2 63🔥 +18.53% $5,999 $7,110 10 60% - +$1,112 -30.9% 3.1h ✓ -
2 AMD 53 53 +17.26% $13,690 $16,053 9 56% - +$2,363 -3.6% 3.0h ✓ -
3 GS — — +17.21% $13,173 $15,440 3 100% - +$2,267 -0.0% 5.7h ✓ -
4 INTC 59 48 +14.74% $17,976 $20,626 10 50% - +$2,650 -3.7% 5.3h ✓ -
5 AMZN — — +7.53% $11,962 $12,863 3 67% - +$901 -0.0% 5.7h ✓ -
6 HOOD 2 13 +6.98% $7,462 $7,983 8 50% - +$521 -9.7% 1.4h ✓ -
7 ARM 21 9 +6.14% $12,722 $13,503 11 45% - +$781 -19.0% 4.6h ✓ -
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 AVGO 39 17🧊 +4.48% $12,777 $13,349 4 50% - +$572 -0.0% 5.7h ✓ -
12 NET 32 15 +3.67% $12,671 $13,136 4 50% - +$465 -7.7% 3.8h ✓ -
13 ACN 5 28🔥 +3.34% $8,658 $8,947 4 50% - +$289 -0.0% 6.5h ✓ -
14 ISRG — — +1.74% $10,178 $10,355 2 50% - +$177 -0.0% 6.1h ✓ -
15 CSCO — — +1.69% $10,184 $10,356 2 50% - +$172 -3.0% 1.2h ✓ -
16 BLK — — +1.65% $10,713 $10,890 2 50% - +$177 -0.0% 5.7h ✓ -
17 BMY — — +1.44% $9,521 $9,658 1 100% - +$137 -0.0% 6.5h ✓ -
18 DKNG 34 17 +0.70% $12,346 $12,432 5 40% - +$86 -5.3% 5.6h ✓ -
19 CVX — — +0.00% $9,754 $9,754 NO ENTRY - - - -0.0% 6.5h ✓ -
20 COP — — +0.00% $9,833 $9,833 NO ENTRY - - - -0.0% 6.5h ✓ -
21 C — — +0.00% $12,396 $12,396 NO ENTRY - - - -0.0% 5.7h ✓ -
22 DIS — — +0.00% $10,306 $10,306 NO ENTRY - - - -0.9% 6.5h ✓ -
23 AMGN — — +0.00% $9,725 $9,725 NO ENTRY - - - -0.0% 6.5h ✓ -
24 BAC — — +0.00% $10,336 $10,336 NO ENTRY - - - -0.0% 5.7h ✓ -
25 AXP — — +0.00% $11,361 $11,361 NO ENTRY - - - -0.0% 5.7h ✓ -
26 MDT — — +0.00% $9,939 $9,939 NO ENTRY - - - -0.0% 6.5h ✓ -
27 COIN 13 6 -0.65% $10,665 $10,596 8 38% - -$69 -14.1% 2.0h ✓ -
28 MU 60 6🧊 -1.08% $20,953 $20,727 8 38% - -$226 -3.2% 4.2h ✓ -
29 CRM 15 3 -1.27% $10,836 $10,698 6 33% - -$138 -0.0% 6.0h ✓ -
30 MARA 60 10🧊 -2.00% $20,080 $19,679 8 38% - -$402 -10.8% 2.9h ✓ -
31 CRWD 6 3 -2.89% $10,200 $9,905 4 50% - -$295 -0.0% 4.8h ✓ -
32 AAPL — — -3.10% $10,169 $9,853 1 0% - -$315 -3.3% 1.0h ✓ -
33 GME 2 — -3.15% $4,779 $4,628 1 0% - -$151 -47.1% 1.6h ✓ -
34 CMCSA — — -3.21% $9,733 $9,421 1 0% - -$312 -3.1% 4.0h ✓ -
35 MRNA 3 2 -3.49% $9,269 $8,946 6 33% - -$323 -29.3% 2.9h ✓ -
36 NIO 18 3 -3.87% $11,665 $11,214 6 33% - -$451 -11.7% 4.7h ✓ -
37 META — — -4.12% $10,507 $10,074 1 0% - -$433 -0.0% 5.7h ✓ -
38 NVDA — — -4.66% $10,311 $9,831 4 25% - -$480 -0.0% 3.3h ✓ -
39 ARKK — — -8.93% $10,435 $9,504 3 0% - -$932 -0.0% 5.7h ✓ -
40 ADBE 3 1 -9.74% $9,051 $8,169 5 20% - -$882 -0.0% 6.5h ✓ -
41 LCID 3 6 -24.91% $9,217 $6,921 8 13% - -$2,296 -29.0% 3.2h ✓ -

👤 Personality

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