Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:09:17

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)
22.6 oversold
20d Trend
-49.9%
5d Trend
-45.7%
EMA20 Dist
-41.0%
ATR%
16.2%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.5/10
Raw Quality 4.5/100
× Confidence 0.98 = 4.4

30-Day Momentum

48
+13.5%
30d Return
67%
Win Rate
6
Trades
1.6×
Profit Factor
Quality: 64.3 Conf: 0.74×
Accelerating (+43 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 (98%) 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
8,834
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
31 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$130.34
Current Value
$167.13
Period P&L
$13.29
Max Drawdown
-98.8%
Sharpe Ratio
0.55

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+5.15%
Worst Trade
-3.88%
Avg Trade Return
+2.21%
Avg Hold Time
2.9d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,888.28
Estimated Fees
$4.72
Gross P&L
$13.29
Net P&L (after fees)
$8.56
Gross Return
+10.19%
Net Return (after fees)
+6.57%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $130.34 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 9:55am ET $3.11 47 $147.27
🔴 SELL Apr 7, 2026 7:00pm ET $3.27 47 $154.85 $154.85 +$6.83
(+5.1%)
🎯 +5% Target
5.4d held
2 🟢 BUY Apr 7, 2026 8:50pm ET $3.22 48 $154.85
🔴 SELL Apr 8, 2026 7:05pm ET $3.12 48 $149.99 $149.99 $-5.62
(-3.1%)
🛑 -10% Stop
22.3h held
3 🟢 BUY Apr 9, 2026 7:40pm ET $3.10 48 $149.99
🔴 SELL Apr 16, 2026 12:45am ET $3.26 48 $157.58 $157.58 +$6.82
(+5.1%)
🎯 +5% Target
6.2d held
4 🟢 BUY Apr 16, 2026 9:55am ET $3.28 48 $157.58
🔴 SELL Apr 16, 2026 3:20pm ET $3.44 48 $165.47 $165.47 +$7.08
(+5.0%)
🎯 +5% Target
5.4h held
5 🟢 BUY Apr 27, 2026 1:55am ET $3.25 51 $165.47
🔴 SELL Apr 29, 2026 2:10pm ET $3.12 51 $159.05 $159.05 $-7.23
(-3.9%)
🛑 -10% Stop
2.5d held
6 🟢 BUY May 4, 2026 6:10am ET $3.31 48 $159.05
🔴 SELL May 6, 2026 5:05am ET $3.48 48 $167.13 $167.13 +$7.26
(+5.1%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $167.13
Net Profit/Loss: $-9,832.87
Total Return: -98.33%
Back to Danny Dip