Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 10:18:43

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

70
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
21.2/25
Win Rate
3.9/15
Profit Factor
3.4/15
Consistency
6.6/10
Raw Quality 70.1/100
× Confidence 1.00 = 69.8

30-Day Momentum

10
+1.6%
30d Return
40%
Win Rate
5
Trades
1.1×
Profit Factor
Quality: 14.6 Conf: 0.70×
Declining (-60 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 (100%) 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
1,726
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
$45,221.74
Current Value
$45,967.66
Period P&L
$745.94
Max Drawdown
-34.2%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
2 / 3
Best Trade
+5.72%
Worst Trade
-3.07%
Avg Trade Return
+0.41%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$454,976.65
Estimated Fees
$0.00
Gross P&L
$745.94
Net P&L (after fees)
$745.94
Gross Return
+1.65%
Net Return (after fees)
+1.65%

✅ 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

📈 PLTR 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 $45,221.74 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 10:00am ET $148.38 304 $45,107.52
🔴 SELL Apr 8, 2026 1:30pm ET $143.82 304 $43,721.28 $43,835.48 $-1,386.24
(-3.1%)
🛑 -10% Stop
3.5h held
2 🟢 BUY Apr 10, 2026 9:35am ET $125.92 348 $43,820.19
🔴 SELL Apr 13, 2026 10:05am ET $132.77 348 $46,205.70 $46,220.98 +$2,385.50
(+5.4%)
🎯 +5% Target
3d held
3 🟢 BUY Apr 23, 2026 9:35am ET $147.74 312 $46,096.35
🔴 SELL Apr 23, 2026 12:05pm ET $143.29 312 $44,706.48 $44,831.11 $-1,389.87
(-3.0%)
🛑 -10% Stop
2.5h held
4 🟢 BUY Apr 29, 2026 9:35am ET $136.16 329 $44,796.64
🔴 SELL May 1, 2026 9:30am ET $143.95 329 $47,359.55 $47,394.02 +$2,562.91
(+5.7%)
🎯 +5% Target
2d held
5 🟢 BUY May 5, 2026 9:30am ET $139.93 338 $47,294.65
🔴 SELL May 5, 2026 12:10pm ET $135.71 338 $45,868.29 $45,967.66 $-1,426.36
(-3.0%)
🛑 -10% Stop
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $45,967.66
Net Profit/Loss: +$35,967.66
Total Return: +359.68%
Back to Danny Dip