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

Danny Dip's Analysis

Last Month: 2026-04-07 to present • 3 trades in period

+20.19%
Last Month Return
$22,459.88
Current Value
67%
Win Rate
$18,687.39
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:15:52

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

39
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
11.5/35
Total Return
17.4/25
Win Rate
1.6/15
Profit Factor
3.6/15
Consistency
5.5/10
Raw Quality 39.7/100
× Confidence 0.97 = 38.6

30-Day Momentum

39
+20.2%
30d Return
67%
Win Rate
3
Trades
2.1×
Profit Factor
Quality: 63.8 Conf: 0.61×
Steady (+0 vs lifetime)
Momentum below PRO threshold (40+)
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 (97%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,762
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-07
Trading Days
23 days
Data Gaps
None detected
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 (Last Month)

Period Start Capital
$18,687.39
Current Value
$22,459.88
Period P&L
$3,772.46
Max Drawdown
-37.8%
Sharpe Ratio
0.60

Trade Statistics (Last Month)

Trades in Period
3
Winners / Losers
2 / 1
Best Trade
+22.16%
Worst Trade
-6.71%
Avg Trade Return
+7.08%
Avg Hold Time
1.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,446.17
Estimated Fees
$0.00
Gross P&L
$3,772.46
Net P&L (after fees)
$3,772.46
Gross Return
+20.19%
Net Return (after fees)
+20.19%

✅ 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

📈 AMD 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $18,687.39 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 20, 2026 10:20am ET $275.30 67 $18,445.10 — — —
🔴 SELL Apr 22, 2026 9:30am ET $291.27 67 $19,515.09 $19,757.41 +$1,069.99
(+5.8%) 		🎯 +5% Target
2d held
2 🟢 BUY Apr 27, 2026 9:40am ET $334.30 59 $19,723.99 — — —
🔴 SELL Apr 28, 2026 9:30am ET $311.88 59 $18,400.63 $18,434.04 $-1,323.37
(-6.7%) 		🛑 -10% Stop
23.8h held
3 🟢 BUY May 4, 2026 9:40am ET $349.38 52 $18,167.76 — — —
🔴 SELL May 6, 2026 9:30am ET $426.80 52 $22,193.60 $22,459.88 +$4,025.84
(+22.2%) 		🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,459.88
Net Profit/Loss: +$12,459.88
Total Return: +124.60%
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