Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:22:57

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

53
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
22.0/35
Total Return
18.7/25
Win Rate
1.8/15
Profit Factor
6.1/15
Consistency
5.5/10
Raw Quality 54.1/100
× Confidence 0.99 = 53.5

30-Day Momentum

65
+44.8%
30d Return
80%
Win Rate
5
Trades
5.8×
Profit Factor
Quality: 92.9 Conf: 0.70×
Accelerating (+12 vs lifetime)
Momentum meets 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
2026-04-06 → 2026-05-05
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
$19,209.76
Current Value
$27,822.30
Period P&L
$8,612.52
Max Drawdown
-28.4%
Sharpe Ratio
0.89

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
4 / 1
Best Trade
+24.22%
Worst Trade
-3.31%
Avg Trade Return
+8.07%
Avg Hold Time
2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$240,422.22
Estimated Fees
$0.00
Gross P&L
$8,612.52
Net P&L (after fees)
$8,612.52
Gross Return
+44.83%
Net Return (after fees)
+44.83%

✅ 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

📈 INTC 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $19,209.76 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 6, 2026 11:00am ET $50.49 380 $19,187.34
🔴 SELL Apr 8, 2026 9:30am ET $55.14 380 $20,953.20 $20,975.64 +$1,765.86
(+9.2%)
🎯 +5% Target
1.9d held
2 🟢 BUY Apr 14, 2026 9:40am ET $62.94 333 $20,959.02
🔴 SELL Apr 16, 2026 9:35am ET $66.18 333 $22,037.94 $22,054.56 +$1,078.92
(+5.1%)
🎯 +5% Target
2d held
3 🟢 BUY Apr 20, 2026 9:50am ET $66.07 333 $22,001.31
🔴 SELL Apr 24, 2026 9:30am ET $82.07 333 $27,329.31 $27,382.56 +$5,328.00
(+24.2%)
🎯 +5% Target
4d held
4 🟢 BUY Apr 27, 2026 10:30am ET $84.25 324 $27,298.62
🔴 SELL Apr 28, 2026 9:30am ET $81.47 324 $26,396.28 $26,480.22 $-902.34
(-3.3%)
🛑 -10% Stop
23h held
5 🟢 BUY Apr 30, 2026 10:40am ET $91.87 288 $26,458.56
🔴 SELL May 1, 2026 9:45am ET $96.53 288 $27,800.64 $27,822.30 +$1,342.08
(+5.1%)
🎯 +5% Target
23.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $27,822.30
Net Profit/Loss: +$17,822.30
Total Return: +178.22%
Back to Danny Dip