Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:15:35

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)
33.4 neutral
20d Trend
-23.4%
5d Trend
-1.8%
EMA20 Dist
-9.2%
ATR%
7.4%
Range Pos
5%
Bounce Ratio
0.4×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

29
Lifetime
Confidence: 96%

Quality Components

Return-to-Risk
5.2/35
Total Return
14.1/25
Win Rate
2.5/15
Profit Factor
1.3/15
Consistency
6.7/10
Raw Quality 29.7/100
× Confidence 0.96 = 28.7

30-Day Momentum

22
+5.3%
30d Return
43%
Win Rate
7
Trades
1.2×
Profit Factor
Quality: 28.1 Conf: 0.78×
Cooling (-7 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 (96%) 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
1,750
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
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
$14,078.39
Current Value
$14,821.30
Period P&L
$742.89
Max Drawdown
-32.4%
Sharpe Ratio
0.18

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+6.81%
Worst Trade
-3.42%
Avg Trade Return
+0.85%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$204,706.71
Estimated Fees
$0.00
Gross P&L
$742.89
Net P&L (after fees)
$742.89
Gross Return
+5.28%
Net Return (after fees)
+5.28%

✅ 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

📈 RBLX 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $14,078.39 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 10:40am ET $57.21 246 $14,073.66
🔴 SELL Apr 8, 2026 3:05pm ET $55.46 246 $13,643.16 $13,647.91 $-430.50
(-3.1%)
🛑 -10% Stop
2.2d held
2 🟢 BUY Apr 10, 2026 9:50am ET $53.20 256 $13,619.20
🔴 SELL Apr 13, 2026 9:35am ET $56.50 256 $14,464.00 $14,492.71 +$844.80
(+6.2%)
🎯 +5% Target
3d held
3 🟢 BUY Apr 16, 2026 1:15pm ET $59.90 241 $14,435.30
🔴 SELL Apr 21, 2026 10:10am ET $63.42 241 $15,285.42 $15,342.84 +$850.13
(+5.9%)
🎯 +5% Target
4.9d held
4 🟢 BUY Apr 23, 2026 9:30am ET $56.80 270 $15,336.00
🔴 SELL Apr 23, 2026 12:45pm ET $55.08 270 $14,870.25 $14,877.09 $-465.75
(-3.0%)
🛑 -10% Stop
3.3h held
5 🟢 BUY Apr 28, 2026 10:50am ET $56.46 263 $14,850.11
🔴 SELL Apr 29, 2026 9:30am ET $54.53 263 $14,342.70 $14,369.68 $-507.41
(-3.4%)
🛑 -10% Stop
22.7h held
6 🟢 BUY May 1, 2026 9:30am ET $42.52 337 $14,329.24
🔴 SELL May 1, 2026 9:50am ET $45.42 337 $15,305.56 $15,346.00 +$976.32
(+6.8%)
🎯 +5% Target
20m held
7 🟢 BUY May 4, 2026 10:10am ET $46.48 330 $15,338.40
🔴 SELL May 5, 2026 1:35pm ET $44.89 330 $14,813.70 $14,821.30 $-524.70
(-3.4%)
🛑 -10% Stop
1.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,821.30
Net Profit/Loss: +$4,821.30
Total Return: +48.21%
Back to Danny Dip