Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 09:19:20

No strong directional signal. Monitor for regime shift.

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)
49.1 neutral
20d Trend
+0.3%
5d Trend
-0.7%
EMA20 Dist
-0.1%
ATR%
3.0%
Range Pos
48%
Bounce Ratio
0.5×
Green/Red 10d
7/3

Strategy Score Scored May 7, 2026

15
Lifetime
Confidence: 60%

Quality Components

Return-to-Risk
3.1/35
Total Return
10.0/25
Win Rate
3.8/15
Profit Factor
1.9/15
Consistency
6.2/10
Raw Quality 24.9/100
× Confidence 0.60 = 15.1

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 (60%) 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
21,972
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
258 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
$10,147.81
Current Value
$11,501.80
Period P&L
$1,353.99
Max Drawdown
-16.8%
Sharpe Ratio
0.34

Trade Statistics (Last Year)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+6.22%
Worst Trade
-3.31%
Avg Trade Return
+1.37%
Avg Hold Time
5.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$187,607.77
Estimated Fees
$0.00
Gross P&L
$1,353.99
Net P&L (after fees)
$1,353.99
Gross Return
+13.34%
Net Return (after fees)
+13.34%

✅ 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

📈 ABBV 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: 258 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,147.81 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 6, 2025 10:00am ET $189.75 54 $10,246.50
🔴 SELL May 8, 2025 9:30am ET $183.48 54 $9,907.65 $9,923.98 $-338.85
(-3.3%)
🛑 -10% Stop
2d held
2 🟢 BUY May 14, 2025 10:40am ET $182.56 54 $9,857.97
🔴 SELL May 14, 2025 3:50pm ET $177.05 54 $9,560.70 $9,626.71 $-297.27
(-3.0%)
🛑 -10% Stop
5.2h held
3 🟢 BUY Jul 15, 2025 10:35am ET $185.85 51 $9,478.12
🔴 SELL Jul 29, 2025 10:35am ET $191.29 51 $9,755.79 $9,904.38 +$277.67
(+2.9%)
⏰ 30 Day Max
14d held
4 🟢 BUY Jul 31, 2025 2:05pm ET $189.55 52 $9,856.34
🔴 SELL Aug 5, 2025 10:40am ET $199.61 52 $10,379.72 $10,427.76 +$523.38
(+5.3%)
🎯 +5% Target
4.9d held
5 🟢 BUY Oct 2, 2025 10:30am ET $236.53 44 $10,407.43
🔴 SELL Oct 6, 2025 10:20am ET $229.27 44 $10,087.88 $10,108.21 $-319.55
(-3.1%)
🛑 -10% Stop
4d held
6 🟢 BUY Oct 31, 2025 9:30am ET $218.59 46 $10,055.14
🔴 SELL Nov 12, 2025 11:15am ET $229.56 46 $10,559.76 $10,612.83 +$504.62
(+5.0%)
🎯 +5% Target
12.1d held
7 🟢 BUY Jan 5, 2026 9:50am ET $222.15 47 $10,441.05
🔴 SELL Jan 7, 2026 2:55pm ET $235.97 47 $11,090.59 $11,262.37 +$649.54
(+6.2%)
🎯 +5% Target
2.2d held
8 🟢 BUY Feb 4, 2026 9:30am ET $207.65 54 $11,212.83
🔴 SELL Feb 4, 2026 1:45pm ET $218.55 54 $11,801.70 $11,851.24 +$588.87
(+5.2%)
🎯 +5% Target
4.3h held
9 🟢 BUY Mar 9, 2026 10:45am ET $223.63 52 $11,629.02
🔴 SELL Mar 18, 2026 9:30am ET $216.91 52 $11,279.58 $11,501.80 $-349.44
(-3.0%)
🛑 -10% Stop
8.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,501.80
Net Profit/Loss: +$1,501.80
Total Return: +15.02%
Back to Danny Dip