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

Danny Dip's Analysis

Last Year: 2025-05-07 to present • 4 trades in period

+5.31%
Last Year Return
$12,063.38
Current Value
50%
Win Rate
$11,455.64
Period Start
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PHASE 5: BULL TREND
Signals generated 2026-05-07 13:17:13

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
69.1 neutral
20d Trend
+5.2%
5d Trend
+6.0%
EMA20 Dist
+4.1%
ATR%
2.4%
Range Pos
69%
Bounce Ratio
8.0×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

20
Lifetime
Confidence: 70%

Quality Components

Return-to-Risk
7.3/35
Total Return
11.1/25
Win Rate
2.8/15
Profit Factor
2.5/15
Consistency
5.7/10
Raw Quality 29.3/100
× Confidence 0.70 = 20.4

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 (70%) 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
39,561
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-07
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
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 Year)

Period Start Capital
$11,455.64
Current Value
$12,063.38
Period P&L
$607.74
Max Drawdown
-10.0%
Sharpe Ratio
0.23

Trade Statistics (Last Year)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+6.42%
Worst Trade
-4.03%
Avg Trade Return
+1.08%
Avg Hold Time
5.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$89,668.26
Estimated Fees
$0.00
Gross P&L
$607.74
Net P&L (after fees)
$607.74
Gross Return
+5.31%
Net Return (after fees)
+5.31%

✅ 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

📈 AAPL 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,455.64 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 May 2, 2025 9:30am ET $203.24 57 $11,584.66 — — —
🔴 SELL May 7, 2025 11:00am ET $196.47 57 $11,198.51 $11,229.07 $-386.15
(-3.3%) 		🛑 -10% Stop
5.1d held
2 🟢 BUY May 19, 2025 9:45am ET $204.76 54 $11,057.03 — — —
🔴 SELL May 23, 2025 9:30am ET $196.50 54 $10,611.00 $10,783.04 $-446.03
(-4.0%) 		🛑 -10% Stop
4d held
3 🟢 BUY Aug 1, 2025 10:20am ET $204.98 52 $10,658.96 — — —
🔴 SELL Aug 7, 2025 9:30am ET $218.14 52 $11,343.28 $11,467.36 +$684.32
(+6.4%) 		🎯 +5% Target
6d held
4 🟢 BUY Apr 7, 2026 9:40am ET $251.32 45 $11,309.40 — — —
🔴 SELL Apr 15, 2026 11:55am ET $264.57 45 $11,905.43 $12,063.38 +$596.02
(+5.3%) 		🎯 +5% Target
8.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,063.38
Net Profit/Loss: +$2,063.38
Total Return: +20.63%
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