Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 12:21:32

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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 4.8/100
× Confidence 1.00 = 4.8

30-Day Momentum

6
-20.5%
30d Return
25%
Win Rate
8
Trades
0.6×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+1 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 (100%) 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
1,751
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
$10,375.97
Current Value
$8,244.57
Period P&L
$-2,131.39
Max Drawdown
-61.4%
Sharpe Ratio
-0.45

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+5.29%
Worst Trade
-15.08%
Avg Trade Return
-2.66%
Avg Hold Time
12.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$135,149.40
Estimated Fees
$0.00
Gross P&L
$-2,131.39
Net P&L (after fees)
$-2,131.39
Gross Return
-20.54%
Net Return (after fees)
-20.54%

✅ 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

📈 UVXY 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 $10,375.97 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 9:35am ET $49.83 208 $10,364.64
🔴 SELL Apr 6, 2026 10:25am ET $48.31 208 $10,048.48 $10,059.80 $-316.16
(-3.1%)
🛑 -10% Stop
50m held
2 🟢 BUY Apr 7, 2026 12:05pm ET $51.17 196 $10,029.32
🔴 SELL Apr 8, 2026 9:30am ET $43.46 196 $8,517.18 $8,547.66 $-1,512.14
(-15.1%)
🛑 -10% Stop
21.4h held
3 🟢 BUY Apr 9, 2026 9:40am ET $43.91 194 $8,518.54
🔴 SELL Apr 9, 2026 11:35am ET $42.35 194 $8,215.22 $8,244.34 $-303.32
(-3.6%)
🛑 -10% Stop
1.9h held
4 🟢 BUY Apr 13, 2026 10:20am ET $41.26 199 $8,210.74
🔴 SELL Apr 13, 2026 3:25pm ET $39.94 199 $7,949.05 $7,982.66 $-261.68
(-3.2%)
🛑 -10% Stop
5.1h held
5 🟢 BUY Apr 16, 2026 11:15am ET $38.80 205 $7,954.00
🔴 SELL Apr 17, 2026 9:30am ET $37.44 205 $7,676.22 $7,704.89 $-277.77
(-3.5%)
🛑 -10% Stop
22.3h held
6 🟢 BUY Apr 22, 2026 9:30am ET $38.46 200 $7,692.34
🔴 SELL Apr 23, 2026 1:15pm ET $40.39 200 $8,078.00 $8,090.55 +$385.66
(+5.0%)
🎯 +5% Target
1.2d held
7 🟢 BUY Apr 30, 2026 10:20am ET $37.12 217 $8,054.22
🔴 SELL May 1, 2026 9:40am ET $35.92 217 $7,794.64 $7,830.97 $-259.58
(-3.2%)
🛑 -10% Stop
23.3h held
8 🟢 BUY May 4, 2026 10:20am ET $35.53 220 $7,816.60
🔴 SELL May 4, 2026 11:20am ET $37.41 220 $8,230.20 $8,244.57 +$413.60
(+5.3%)
🎯 +5% Target
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,244.57
Net Profit/Loss: $-1,755.43
Total Return: -17.55%
Back to Danny Dip