Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:16:11

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

34
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
8.5/35
Total Return
16.1/25
Win Rate
2.2/15
Profit Factor
3.3/15
Consistency
5.2/10
Raw Quality 35.3/100
× Confidence 0.97 = 34.4

30-Day Momentum

74
+52.0%
30d Return
100%
Win Rate
7
Trades
10.0×
Profit Factor
Quality: 95.7 Conf: 0.78×
Accelerating (+40 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 (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
1,716
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
$12,238.70
Current Value
$18,603.04
Period P&L
$6,364.36
Max Drawdown
-35.3%
Sharpe Ratio
2.46

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
7 / 0
Best Trade
+12.49%
Worst Trade
+5.00%
Avg Trade Return
+6.27%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$216,242.83
Estimated Fees
$0.00
Gross P&L
$6,364.36
Net P&L (after fees)
$6,364.36
Gross Return
+52.00%
Net Return (after fees)
+52.00%

✅ 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

📈 MU 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,238.70 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 10:00am ET $368.20 33 $12,150.76
🔴 SELL Apr 8, 2026 9:30am ET $414.18 33 $13,668.10 $13,756.02 +$1,517.34
(+12.5%)
🎯 +5% Target
23.5h held
2 🟢 BUY Apr 9, 2026 10:25am ET $401.55 34 $13,652.70
🔴 SELL Apr 9, 2026 3:35pm ET $423.13 34 $14,386.25 $14,489.57 +$733.55
(+5.4%)
🎯 +5% Target
5.2h held
3 🟢 BUY Apr 15, 2026 10:05am ET $449.54 32 $14,385.12
🔴 SELL Apr 22, 2026 10:30am ET $474.45 32 $15,182.56 $15,287.01 +$797.44
(+5.5%)
🎯 +5% Target
7d held
4 🟢 BUY Apr 23, 2026 1:45pm ET $475.27 32 $15,208.80
🔴 SELL Apr 24, 2026 10:10am ET $499.12 32 $15,971.84 $16,050.05 +$763.04
(+5.0%)
🎯 +5% Target
20.4h held
5 🟢 BUY Apr 28, 2026 9:30am ET $502.27 31 $15,570.37
🔴 SELL Apr 29, 2026 9:30am ET $527.40 31 $16,349.40 $16,829.08 +$779.03
(+5.0%)
🎯 +5% Target
1d held
6 🟢 BUY Apr 30, 2026 10:10am ET $510.53 32 $16,336.80
🔴 SELL May 1, 2026 9:55am ET $537.09 32 $17,187.04 $17,679.32 +$850.24
(+5.2%)
🎯 +5% Target
23.8h held
7 🟢 BUY May 5, 2026 12:40pm ET $629.81 28 $17,634.68
🔴 SELL May 6, 2026 11:25am ET $662.80 28 $18,558.40 $18,603.04 +$923.72
(+5.2%)
🎯 +5% Target
22.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,603.04
Net Profit/Loss: +$8,603.04
Total Return: +86.03%
Back to Danny Dip