Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:48:59

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 May 7, 2026

27
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
6.2/35
Total Return
15.2/25
Win Rate
0.7/15
Profit Factor
0.9/15
Consistency
4.3/10
Raw Quality 27.3/100
× Confidence 0.98 = 26.7

30-Day Momentum

2
-16.0%
30d Return
20%
Win Rate
5
Trades
0.6×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-25 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 (98%) 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
1,768
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
$19,830.81
Current Value
$16,656.58
Period P&L
$-3,174.30
Max Drawdown
-37.6%
Sharpe Ratio
-0.59

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+5.97%
Worst Trade
-11.44%
Avg Trade Return
-3.28%
Avg Hold Time
20.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$190,213.97
Estimated Fees
$0.00
Gross P&L
$-3,174.30
Net P&L (after fees)
$-3,174.30
Gross Return
-16.01%
Net Return (after fees)
-16.01%

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

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $19,830.81 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 8, 2026 10:10am ET $73.46 269 $19,759.40
🔴 SELL Apr 9, 2026 9:35am ET $69.95 269 $18,816.55 $18,888.03 $-942.85
(-4.8%)
🛑 -10% Stop
23.4h held
2 🟢 BUY Apr 16, 2026 9:55am ET $85.03 222 $18,875.55
🔴 SELL Apr 17, 2026 9:30am ET $90.10 222 $20,002.20 $20,014.68 +$1,126.65
(+6.0%)
🎯 +5% Target
23.6h held
3 🟢 BUY Apr 20, 2026 10:55am ET $89.20 224 $19,980.80
🔴 SELL Apr 21, 2026 3:55pm ET $86.38 224 $19,349.12 $19,383.00 $-631.68
(-3.2%)
🛑 -10% Stop
1.2d held
4 🟢 BUY Apr 23, 2026 10:00am ET $85.58 226 $19,340.29
🔴 SELL Apr 23, 2026 1:40pm ET $83.00 226 $18,758.00 $18,800.71 $-582.29
(-3.0%)
🛑 -10% Stop
3.7h held
5 🟢 BUY Apr 28, 2026 9:30am ET $81.47 230 $18,738.10
🔴 SELL Apr 29, 2026 9:30am ET $72.15 230 $16,593.97 $16,656.58 $-2,144.13
(-11.4%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,656.58
Net Profit/Loss: +$6,656.58
Total Return: +66.57%
Back to Danny Dip