Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:14:32

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)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9

Strategy Score Scored May 7, 2026

13
Lifetime
Confidence: 90%

Quality Components

Return-to-Risk
0.9/35
Total Return
7.6/25
Win Rate
0.3/15
Profit Factor
0.4/15
Consistency
5.2/10
Raw Quality 14.5/100
× Confidence 0.90 = 13.1

30-Day Momentum

26
+7.2%
30d Return
50%
Win Rate
6
Trades
1.4×
Profit Factor
Quality: 34.8 Conf: 0.74×
Accelerating (+13 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 (90%) 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
$10,194.65
Current Value
$10,730.48
Period P&L
$535.82
Max Drawdown
-29.3%
Sharpe Ratio
0.28

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+7.02%
Worst Trade
-3.56%
Avg Trade Return
+1.28%
Avg Hold Time
1.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$125,008.87
Estimated Fees
$0.00
Gross P&L
$535.82
Net P&L (after fees)
$535.82
Gross Return
+5.26%
Net Return (after fees)
+5.26%

✅ 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

📈 ORCL 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,194.65 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 2, 2026 9:35am ET $141.09 70 $9,876.30
🔴 SELL Apr 8, 2026 9:30am ET $151.00 70 $10,570.00 $10,704.26 +$693.70
(+7.0%)
🎯 +5% Target
6d held
2 🟢 BUY Apr 9, 2026 9:35am ET $139.66 76 $10,614.16
🔴 SELL Apr 10, 2026 9:50am ET $135.20 76 $10,275.20 $10,365.30 $-338.96
(-3.2%)
🛑 -10% Stop
1d held
3 🟢 BUY Apr 14, 2026 11:05am ET $163.10 63 $10,275.31
🔴 SELL Apr 15, 2026 9:50am ET $171.95 63 $10,832.82 $10,922.82 +$557.52
(+5.4%)
🎯 +5% Target
22.8h held
4 🟢 BUY Apr 23, 2026 9:30am ET $179.80 60 $10,788.00
🔴 SELL Apr 23, 2026 1:50pm ET $174.30 60 $10,458.00 $10,592.82 $-330.00
(-3.1%)
🛑 -10% Stop
4.3h held
5 🟢 BUY Apr 27, 2026 10:00am ET $168.42 62 $10,442.04
🔴 SELL Apr 28, 2026 9:30am ET $162.43 62 $10,070.66 $10,221.44 $-371.38
(-3.6%)
🛑 -10% Stop
23.5h held
6 🟢 BUY Apr 29, 2026 9:35am ET $161.09 63 $10,148.67
🔴 SELL May 1, 2026 9:35am ET $169.17 63 $10,657.71 $10,730.48 +$509.04
(+5.0%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,730.48
Net Profit/Loss: +$730.48
Total Return: +7.30%
Back to Danny Dip