Compendium › Crash & Dip › HOOD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
HOOD
Alpaca Tradeable

Crash & Dip's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 22 trades executed

+883.29%
2 Years Return
$162,463.95
Current Value
89%
Win Rate
$16,522.57
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 06:35:07

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 0%

Quality Components

Return-to-Risk
55.4/35
Total Return
45.6/25
Win Rate
97.2/15
Profit Factor
0.0/15
Consistency
97.1/10
Raw Quality 0.0/100
× Confidence 0.00 = 0.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (0%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
83,628
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary

Starting Capital
$16,522.57
Current Value
$162,463.95
Total P&L
$145,941.40
Max Drawdown
-8.6%
Sharpe Ratio
1.72

Trade Statistics

Total Trades
18
Winners / Losers
16 / 2
Best Trade
+19.55%
Worst Trade
-8.55%
Avg Trade Return
+13.34%
Avg Hold Time
28.7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,236,180.14
Estimated Fees
$0.00
Gross P&L
$145,941.40
Net P&L (after fees)
$145,941.40
Gross Return
+883.29%
Net Return (after fees)
+883.29%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Crash & Dip had $16,522.57 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Apr 1, 2024 11:55am ET $19.53 917 $17,904.43 — — —
🔴 SELL Jun 6, 2024 9:40am ET $22.92 917 $21,017.64 $21,034.20 +$3,113.22
(+17.4%) 		🎯 +5% Target
65.9d held
2 🟢 BUY Jun 7, 2024 1:25pm ET $22.72 925 $21,019.98 — — —
🔴 SELL Oct 11, 2024 9:45am ET $26.35 925 $24,369.13 $24,383.35 +$3,349.15
(+15.9%) 		🎯 +5% Target
125.8d held
3 🟢 BUY Oct 15, 2024 10:25am ET $26.39 923 $24,357.97 — — —
🔴 SELL Oct 31, 2024 9:45am ET $24.22 923 $22,354.32 $22,379.70 $-2,003.65
(-8.2%) 		🛑 -10% Stop
16d held
4 🟢 BUY Nov 1, 2024 10:00am ET $23.02 972 $22,375.44 — — —
🔴 SELL Nov 6, 2024 9:30am ET $26.97 972 $26,213.97 $26,218.22 +$3,838.53
(+17.2%) 		🎯 +5% Target
5d held
5 🟢 BUY Nov 7, 2024 10:00am ET $29.21 897 $26,201.37 — — —
🔴 SELL Nov 11, 2024 10:10am ET $33.65 897 $30,184.05 $30,200.90 +$3,982.68
(+15.2%) 		🎯 +5% Target
4d held
6 🟢 BUY Nov 12, 2024 10:55am ET $32.65 924 $30,168.60 — — —
🔴 SELL Nov 20, 2024 9:30am ET $37.80 924 $34,928.12 $34,960.43 +$4,759.52
(+15.8%) 		🎯 +5% Target
7.9d held
7 🟢 BUY Nov 21, 2024 10:30am ET $35.17 994 $34,958.98 — — —
🔴 SELL Dec 4, 2024 1:15pm ET $40.54 994 $40,296.76 $40,298.21 +$5,337.78
(+15.3%) 		🎯 +5% Target
13.1d held
8 🟢 BUY Dec 5, 2024 1:55pm ET $38.90 1,035 $40,261.50 — — —
🔴 SELL Jan 15, 2025 9:45am ET $45.00 1,035 $46,575.00 $46,611.71 +$6,313.50
(+15.7%) 		🎯 +5% Target
40.8d held
9 🟢 BUY Jan 17, 2025 3:25pm ET $47.77 975 $46,575.75 — — —
🔴 SELL Feb 7, 2025 9:35am ET $55.00 975 $53,625.00 $53,660.96 +$7,049.25
(+15.1%) 		🎯 +5% Target
20.8d held
10 🟢 BUY Feb 11, 2025 12:00pm ET $54.11 991 $53,623.01 — — —
🔴 SELL Feb 13, 2025 9:30am ET $64.69 991 $64,108.48 $64,146.43 +$10,485.47
(+19.6%) 		🎯 +5% Target
1.9d held
11 🟢 BUY Feb 14, 2025 9:30am ET $62.09 1,033 $64,135.97 — — —
🔴 SELL Feb 20, 2025 9:45am ET $56.78 1,033 $58,653.33 $58,663.79 $-5,482.65
(-8.5%) 		🛑 -10% Stop
6d held
12 🟢 BUY Feb 21, 2025 11:30am ET $55.63 1,054 $58,634.02 — — —
🔴 SELL May 19, 2025 3:45pm ET $64.08 1,054 $67,540.32 $67,570.09 +$8,906.30
(+15.2%) 		🎯 +5% Target
87.1d held
13 🟢 BUY May 21, 2025 1:20pm ET $64.69 1,044 $67,536.36 — — —
🔴 SELL Jun 5, 2025 9:30am ET $74.91 1,044 $78,204.58 $78,238.30 +$10,668.22
(+15.8%) 		🎯 +5% Target
14.8d held
14 🟢 BUY Jun 6, 2025 11:15am ET $73.44 1,065 $78,213.60 — — —
🔴 SELL Jun 25, 2025 9:30am ET $84.70 1,065 $90,205.50 $90,230.20 +$11,991.90
(+15.3%) 		🎯 +5% Target
18.9d held
15 🟢 BUY Jun 27, 2025 11:05am ET $82.19 1,097 $90,163.86 — — —
🔴 SELL Jul 1, 2025 9:30am ET $96.91 1,097 $106,304.79 $106,371.13 +$16,140.93
(+17.9%) 		🎯 +5% Target
3.9d held
16 🟢 BUY Jul 2, 2025 2:25pm ET $97.88 1,086 $106,302.02 — — —
🔴 SELL Jul 18, 2025 9:40am ET $112.58 1,086 $122,261.88 $122,330.99 +$15,959.86
(+15.0%) 		🎯 +5% Target
15.8d held
17 🟢 BUY Jul 21, 2025 3:55pm ET $104.34 1,172 $122,286.48 — — —
🔴 SELL Sep 10, 2025 9:35am ET $120.45 1,172 $141,167.40 $141,211.91 +$18,880.92
(+15.4%) 		🎯 +5% Target
50.7d held
18 🟢 BUY Sep 12, 2025 9:55am ET $115.75 1,219 $141,099.25 — — —
🔴 SELL Sep 29, 2025 1:30pm ET $133.18 1,219 $162,351.30 $162,463.95 +$21,252.05
(+15.1%) 		🎯 +5% Target
17.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $162,463.95
Net Profit/Loss: +$152,463.95
Total Return: +1524.64%
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