Compendium › Danny Dip › REGN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
REGN
Alpaca Tradeable

Danny Dip's Analysis

Last Month: 2026-04-06 to present • 2 trades in period

-6.14%
Last Month Return
$11,404.02
Current Value
0%
Win Rate
$12,149.59
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:08:36

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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

17
Lifetime
Confidence: 80%

Quality Components

Return-to-Risk
2.1/35
Total Return
9.8/25
Win Rate
2.7/15
Profit Factor
1.0/15
Consistency
5.5/10
Raw Quality 21.0/100
× Confidence 0.80 = 16.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (80%) 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
1,723
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
$12,149.59
Current Value
$11,404.02
Period P&L
$-745.57
Max Drawdown
-23.1%
Sharpe Ratio
-1.06

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-0.16%
Worst Trade
-5.16%
Avg Trade Return
-2.66%
Avg Hold Time
9.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$45,750.36
Estimated Fees
$0.00
Gross P&L
$-745.57
Net P&L (after fees)
$-745.57
Gross Return
-6.14%
Net Return (after fees)
-6.14%

✅ 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

📈 REGN 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 - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,149.59 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 9:40am ET $755.26 15 $11,328.95 — — —
🔴 SELL Apr 16, 2026 9:40am ET $754.04 15 $11,310.60 $12,015.94 $-18.35
(-0.2%) 		⏰ 30 Day Max
14d held
2 🟢 BUY Apr 24, 2026 9:45am ET $741.34 16 $11,861.36 — — —
🔴 SELL Apr 29, 2026 9:30am ET $703.09 16 $11,249.44 $11,404.02 $-611.92
(-5.2%) 		🛑 -10% Stop
5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,404.02
Net Profit/Loss: +$1,404.02
Total Return: +14.04%
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