Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:15:27

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.99 = 3.9

30-Day Momentum

36
+12.7%
30d Return
50%
Win Rate
8
Trades
1.5×
Profit Factor
Quality: 44.1 Conf: 0.81×
Accelerating (+32 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 (99%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-07 → 2026-05-06
Trading Days
22 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
$6,638.95
Current Value
$7,482.80
Period P&L
$843.84
Max Drawdown
-64.8%
Sharpe Ratio
0.31

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
4 / 4
Best Trade
+10.20%
Worst Trade
-3.81%
Avg Trade Return
+1.66%
Avg Hold Time
14.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$113,796.90
Estimated Fees
$0.00
Gross P&L
$843.84
Net P&L (after fees)
$843.84
Gross Return
+12.71%
Net Return (after fees)
+12.71%

✅ 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

📈 ARM 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $6,638.95 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 7, 2026 9:30am ET $144.04 46 $6,626.07
🔴 SELL Apr 7, 2026 10:10am ET $138.60 46 $6,375.60 $6,388.49 $-250.47
(-3.8%)
🛑 -10% Stop
40m held
2 🟢 BUY Apr 8, 2026 10:40am ET $146.95 43 $6,318.64
🔴 SELL Apr 10, 2026 9:35am ET $156.46 43 $6,727.78 $6,797.63 +$409.14
(+6.5%)
🎯 +5% Target
2d held
3 🟢 BUY Apr 21, 2026 11:05am ET $173.88 39 $6,781.32
🔴 SELL Apr 22, 2026 9:45am ET $183.20 39 $7,144.80 $7,161.11 +$363.48
(+5.4%)
🎯 +5% Target
22.7h held
4 🟢 BUY Apr 23, 2026 1:45pm ET $201.40 35 $7,048.89
🔴 SELL Apr 24, 2026 9:30am ET $221.94 35 $7,767.95 $7,880.17 +$719.06
(+10.2%)
🎯 +5% Target
19.8h held
5 🟢 BUY Apr 27, 2026 9:30am ET $224.49 35 $7,857.15
🔴 SELL Apr 27, 2026 9:40am ET $217.30 35 $7,605.50 $7,628.52 $-251.65
(-3.2%)
🛑 -10% Stop
10m held
6 🟢 BUY Apr 28, 2026 9:40am ET $201.94 37 $7,471.78
🔴 SELL Apr 29, 2026 9:50am ET $194.24 37 $7,187.06 $7,343.80 $-284.72
(-3.8%)
🛑 -10% Stop
1d held
7 🟢 BUY May 4, 2026 9:30am ET $207.96 35 $7,278.60
🔴 SELL May 4, 2026 11:25am ET $201.60 35 $7,056.00 $7,121.20 $-222.60
(-3.1%)
🛑 -10% Stop
1.9h held
8 🟢 BUY May 6, 2026 10:20am ET $221.69 32 $7,094.08
🔴 SELL May 6, 2026 11:10am ET $232.99 32 $7,455.68 $7,482.80 +$361.60
(+5.1%)
🎯 +5% Target
50m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,482.80
Net Profit/Loss: $-2,517.20
Total Return: -25.17%
Back to Danny Dip