Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:18:36

No strong directional signal. Monitor for regime shift.

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)
37.2 neutral
20d Trend
-19.0%
5d Trend
-17.2%
EMA20 Dist
+0.0%
ATR%
10.6%
Range Pos
4%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.8/15
Profit Factor
0.0/15
Consistency
2.5/10
Raw Quality 3.3/100
× Confidence 0.98 = 3.2

30-Day Momentum

64
+18.2%
30d Return
60%
Win Rate
10
Trades
1.5×
Profit Factor
Quality: 73.3 Conf: 0.87×
Accelerating (+61 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 (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
8,824
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
31 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$605.75
Current Value
$810.48
Period P&L
$87.97
Max Drawdown
-99.8%
Sharpe Ratio
0.41

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+5.67%
Worst Trade
-4.31%
Avg Trade Return
+1.78%
Avg Hold Time
21.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$14,796.26
Estimated Fees
$36.99
Gross P&L
$87.97
Net P&L (after fees)
$50.98
Gross Return
+14.52%
Net Return (after fees)
+8.42%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 PEPEUSD 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $605.75 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 7:00pm ET $0.00000333 205,861,862 $685.52
🔴 SELL Apr 7, 2026 4:20pm ET $0.00000350 205,861,862 $720.52 $720.52 +$31.48
(+5.1%)
🎯 +5% Target
21.3h held
2 🟢 BUY Apr 7, 2026 8:45pm ET $0.00000366 196,863,388 $720.52
🔴 SELL Apr 8, 2026 2:45pm ET $0.00000355 196,863,388 $698.87 $698.87 $-25.20
(-3.0%)
🛑 -10% Stop
18h held
3 🟢 BUY Apr 9, 2026 7:15pm ET $0.00000354 197,420,904 $698.87
🔴 SELL Apr 11, 2026 3:30pm ET $0.00000373 197,420,904 $736.38 $736.38 +$33.92
(+5.4%)
🎯 +5% Target
1.8d held
4 🟢 BUY Apr 11, 2026 4:35pm ET $0.00000371 198,485,175 $736.38
🔴 SELL Apr 11, 2026 9:45pm ET $0.00000355 198,485,175 $704.62 $704.62 $-35.36
(-4.3%)
🛑 -10% Stop
5.2h held
5 🟢 BUY Apr 11, 2026 9:50pm ET $0.00000351 200,746,439 $704.62
🔴 SELL Apr 13, 2026 6:20pm ET $0.00000370 200,746,439 $742.76 $742.76 +$34.52
(+5.4%)
🎯 +5% Target
1.9d held
6 🟢 BUY Apr 16, 2026 2:10am ET $0.00000389 190,940,874 $742.76
🔴 SELL Apr 16, 2026 6:15am ET $0.00000377 190,940,874 $719.85 $719.85 $-26.57
(-3.1%)
🛑 -10% Stop
4.1h held
7 🟢 BUY Apr 16, 2026 9:55am ET $0.00000374 192,473,262 $719.85
🔴 SELL Apr 16, 2026 1:55pm ET $0.00000393 192,473,262 $756.42 $756.42 +$32.88
(+5.1%)
🎯 +5% Target
4h held
8 🟢 BUY Apr 27, 2026 1:20am ET $0.00000388 194,953,608 $756.42
🔴 SELL Apr 29, 2026 6:10am ET $0.00000410 194,953,608 $799.31 $799.31 +$39.00
(+5.7%)
🎯 +5% Target
2.2d held
9 🟢 BUY Apr 29, 2026 8:15am ET $0.00000401 199,329,177 $799.31
🔴 SELL Apr 29, 2026 10:55am ET $0.00000387 199,329,177 $771.40 $771.40 $-31.83
(-3.5%)
🛑 -10% Stop
2.7h held
10 🟢 BUY Apr 29, 2026 2:10pm ET $0.00000375 205,706,667 $771.40
🔴 SELL Apr 30, 2026 5:55am ET $0.00000394 205,706,667 $810.48 $810.48 +$35.13
(+5.1%)
🎯 +5% Target
15.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $810.48
Net Profit/Loss: $-9,189.52
Total Return: -91.90%
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