Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:04:14

Trend-following and momentum strategies active. Ride winners.

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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
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

56
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
26.1/35
Total Return
20.1/25
Win Rate
2.5/15
Profit Factor
2.0/15
Consistency
5.9/10
Raw Quality 56.5/100
× Confidence 0.99 = 55.8

30-Day Momentum

44
+16.7%
30d Return
63%
Win Rate
8
Trades
1.8×
Profit Factor
Quality: 53.9 Conf: 0.81×
Declining (-12 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 (99%) 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
1,735
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
$30,893.32
Current Value
$36,053.01
Period P&L
$5,159.76
Max Drawdown
-35.0%
Sharpe Ratio
0.44

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+6.16%
Worst Trade
-4.50%
Avg Trade Return
+2.06%
Avg Hold Time
12.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$542,603.62
Estimated Fees
$0.00
Gross P&L
$5,159.76
Net P&L (after fees)
$5,159.76
Gross Return
+16.70%
Net Return (after fees)
+16.70%

✅ 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

📈 SOXL 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 - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $30,893.32 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 10:05am ET $53.42 578 $30,876.82
🔴 SELL Apr 7, 2026 3:55pm ET $56.46 578 $32,633.88 $32,650.31 +$1,757.06
(+5.7%)
🎯 +5% Target
1.2d held
2 🟢 BUY Apr 15, 2026 12:40pm ET $82.11 397 $32,597.67
🔴 SELL Apr 16, 2026 10:45am ET $86.31 397 $34,264.99 $34,317.63 +$1,667.32
(+5.1%)
🎯 +5% Target
22.1h held
3 🟢 BUY Apr 20, 2026 11:05am ET $92.64 370 $34,276.80
🔴 SELL Apr 21, 2026 9:30am ET $98.35 370 $36,387.65 $36,428.48 +$2,110.85
(+6.2%)
🎯 +5% Target
22.4h held
4 🟢 BUY Apr 23, 2026 1:15pm ET $112.62 323 $36,376.26
🔴 SELL Apr 23, 2026 1:45pm ET $108.45 323 $35,029.32 $35,081.54 $-1,346.94
(-3.7%)
🛑 -10% Stop
30m held
5 🟢 BUY Apr 27, 2026 9:40am ET $124.78 281 $35,063.18
🔴 SELL Apr 27, 2026 10:30am ET $119.17 281 $33,486.77 $33,505.13 $-1,576.41
(-4.5%)
🛑 -10% Stop
50m held
6 🟢 BUY Apr 28, 2026 10:30am ET $109.36 306 $33,465.69
🔴 SELL Apr 28, 2026 10:50am ET $105.15 306 $32,176.54 $32,215.98 $-1,289.15
(-3.9%)
🛑 -10% Stop
20m held
7 🟢 BUY May 1, 2026 9:30am ET $122.47 263 $32,209.11
🔴 SELL May 1, 2026 10:05am ET $129.14 263 $33,963.82 $33,970.69 +$1,754.71
(+5.4%)
🎯 +5% Target
35m held
8 🟢 BUY May 4, 2026 11:20am ET $127.76 265 $33,856.40
🔴 SELL May 5, 2026 9:30am ET $135.62 265 $35,938.72 $36,053.01 +$2,082.32
(+6.2%)
🎯 +5% Target
22.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $36,053.01
Net Profit/Loss: +$26,053.01
Total Return: +260.53%
Back to Danny Dip