Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:58:55

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.6/10
Raw Quality 2.6/100
× Confidence 0.95 = 2.5

30-Day Momentum

40
+11.8%
30d Return
57%
Win Rate
7
Trades
1.7×
Profit Factor
Quality: 51.0 Conf: 0.78×
Accelerating (+37 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 (95%) 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
2026-04-06 → 2026-05-05
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
$6,218.46
Current Value
$6,889.31
Period P&L
$670.84
Max Drawdown
-40.8%
Sharpe Ratio
0.41

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+5.69%
Worst Trade
-3.29%
Avg Trade Return
+1.70%
Avg Hold Time
2.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$89,076.24
Estimated Fees
$0.00
Gross P&L
$670.84
Net P&L (after fees)
$670.84
Gross Return
+10.79%
Net Return (after fees)
+10.79%

✅ 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

📈 SNOW 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 - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $6,218.46 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 9:30am ET $149.01 41 $6,109.41
🔴 SELL Apr 8, 2026 9:30am ET $156.80 41 $6,428.80 $6,479.23 +$319.39
(+5.2%)
🎯 +5% Target
6d held
2 🟢 BUY Apr 9, 2026 9:35am ET $145.38 44 $6,396.72
🔴 SELL Apr 9, 2026 9:55am ET $140.59 44 $6,185.96 $6,268.47 $-210.76
(-3.3%)
🛑 -10% Stop
20m held
3 🟢 BUY Apr 10, 2026 9:55am ET $123.52 50 $6,176.00
🔴 SELL Apr 10, 2026 1:45pm ET $119.72 50 $5,986.01 $6,078.48 $-189.99
(-3.1%)
🛑 -10% Stop
3.8h held
4 🟢 BUY Apr 14, 2026 10:05am ET $134.47 45 $6,051.15
🔴 SELL Apr 15, 2026 9:50am ET $141.29 45 $6,357.83 $6,385.16 +$306.68
(+5.1%)
🎯 +5% Target
23.8h held
5 🟢 BUY Apr 16, 2026 10:00am ET $144.89 44 $6,375.16
🔴 SELL Apr 21, 2026 9:35am ET $153.13 44 $6,737.94 $6,747.94 +$362.78
(+5.7%)
🎯 +5% Target
5d held
6 🟢 BUY Apr 23, 2026 9:30am ET $146.93 45 $6,611.85
🔴 SELL Apr 23, 2026 1:20pm ET $142.52 45 $6,413.40 $6,549.49 $-198.45
(-3.0%)
🛑 -10% Stop
3.8h held
7 🟢 BUY Apr 30, 2026 9:40am ET $137.30 47 $6,453.10
🔴 SELL May 4, 2026 9:50am ET $144.53 47 $6,792.92 $6,889.31 +$339.82
(+5.3%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,889.31
Net Profit/Loss: $-3,110.69
Total Return: -31.11%
Back to Danny Dip