Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 11:16:19

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
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
3.3/10
Raw Quality 3.3/100
× Confidence 1.00 = 3.3

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 (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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
35,566
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
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
$7,136.05
Current Value
$8,122.05
Period P&L
$986.01
Max Drawdown
-41.9%
Sharpe Ratio
0.14

Trade Statistics (Last Year)

Trades in Period
21
Winners / Losers
10 / 11
Best Trade
+7.50%
Worst Trade
-3.59%
Avg Trade Return
+0.58%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$326,007.46
Estimated Fees
$0.00
Gross P&L
$986.01
Net P&L (after fees)
$986.01
Gross Return
+13.82%
Net Return (after fees)
+13.82%

✅ 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

📈 GME 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 - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,136.05 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 23, 2025 11:25am ET $27.12 270 $7,322.40
🔴 SELL May 6, 2025 9:30am ET $26.21 270 $7,076.81 $7,087.55 $-245.59
(-3.4%)
🛑 -10% Stop
12.9d held
2 🟢 BUY May 15, 2025 9:45am ET $27.92 253 $7,063.76
🔴 SELL May 22, 2025 10:15am ET $29.41 253 $7,440.73 $7,464.52 +$376.97
(+5.3%)
🎯 +5% Target
7d held
3 🟢 BUY May 23, 2025 10:20am ET $31.23 239 $7,463.99
🔴 SELL May 23, 2025 3:35pm ET $32.84 239 $7,847.57 $7,848.09 +$383.57
(+5.1%)
🎯 +5% Target
5.3h held
4 🟢 BUY May 28, 2025 9:30am ET $33.43 234 $7,822.62
🔴 SELL May 28, 2025 10:20am ET $32.23 234 $7,541.82 $7,567.29 $-280.80
(-3.6%)
🛑 -10% Stop
48m held
5 🟢 BUY May 29, 2025 10:50am ET $30.46 248 $7,553.93
🔴 SELL May 29, 2025 1:55pm ET $29.43 248 $7,298.64 $7,312.00 $-255.29
(-3.4%)
🛑 -10% Stop
3.1h held
6 🟢 BUY Jun 4, 2025 10:05am ET $29.45 248 $7,303.60
🔴 SELL Jun 11, 2025 10:30am ET $28.52 248 $7,071.87 $7,080.27 $-231.73
(-3.2%)
🛑 -10% Stop
7d held
7 🟢 BUY Jun 12, 2025 10:30am ET $23.00 307 $7,061.00
🔴 SELL Jun 12, 2025 11:30am ET $22.27 307 $6,835.36 $6,854.62 $-225.65
(-3.2%)
🛑 -10% Stop
1h held
8 🟢 BUY Jun 17, 2025 2:00pm ET $22.91 299 $6,850.09
🔴 SELL Jun 27, 2025 10:05am ET $24.14 299 $7,217.86 $7,222.39 +$367.77
(+5.4%)
🎯 +5% Target
9.8d held
9 🟢 BUY Jul 7, 2025 9:30am ET $23.01 313 $7,203.51
🔴 SELL Jul 21, 2025 9:30am ET $23.17 313 $7,252.02 $7,270.91 +$48.52
(+0.7%)
⏰ 30 Day Max
14d held
10 🟢 BUY Sep 10, 2025 2:35pm ET $24.46 297 $7,263.14
🔴 SELL Sep 15, 2025 11:30am ET $25.70 297 $7,631.42 $7,639.19 +$368.28
(+5.1%)
🎯 +5% Target
4.9d held
11 🟢 BUY Sep 25, 2025 9:30am ET $25.71 297 $7,634.86
🔴 SELL Sep 29, 2025 10:05am ET $27.06 297 $8,036.82 $8,041.15 +$401.96
(+5.3%)
🎯 +5% Target
4d held
12 🟢 BUY Oct 2, 2025 3:35pm ET $26.95 298 $8,030.89
🔴 SELL Oct 3, 2025 2:00pm ET $26.07 298 $7,768.86 $7,779.12 $-262.03
(-3.3%)
🛑 -10% Stop
22.4h held
13 🟢 BUY Oct 22, 2025 11:45am ET $22.47 346 $7,774.62
🔴 SELL Oct 23, 2025 2:50pm ET $23.68 346 $8,191.90 $8,196.39 +$417.28
(+5.4%)
🎯 +5% Target
1.1d held
14 🟢 BUY Nov 7, 2025 9:30am ET $21.02 389 $8,176.78
🔴 SELL Nov 17, 2025 2:30pm ET $20.35 389 $7,916.77 $7,936.39 $-260.01
(-3.2%)
🛑 -10% Stop
10.2d held
15 🟢 BUY Dec 10, 2025 9:30am ET $22.09 359 $7,930.31
🔴 SELL Dec 12, 2025 10:55am ET $21.42 359 $7,687.99 $7,694.06 $-242.33
(-3.1%)
🛑 -10% Stop
2.1d held
16 🟢 BUY Jan 23, 2026 9:45am ET $22.73 338 $7,681.93
🔴 SELL Jan 26, 2026 11:45am ET $24.17 338 $8,168.55 $8,180.68 +$486.62
(+6.3%)
🎯 +5% Target
3.1d held
17 🟢 BUY Jan 29, 2026 10:00am ET $22.94 356 $8,166.64
🔴 SELL Feb 2, 2026 9:30am ET $24.66 356 $8,778.96 $8,793.00 +$612.32
(+7.5%)
🎯 +5% Target
4d held
18 🟢 BUY Feb 3, 2026 9:35am ET $24.70 355 $8,768.50
🔴 SELL Feb 3, 2026 1:25pm ET $23.88 355 $8,475.63 $8,500.12 $-292.88
(-3.3%)
🛑 -10% Stop
3.8h held
19 🟢 BUY Feb 9, 2026 10:25am ET $24.22 350 $8,477.00
🔴 SELL Feb 9, 2026 3:55pm ET $24.72 350 $8,653.65 $8,676.77 +$176.65
(+2.1%)
📅 Sim Ended
5.5h held
20 🟢 BUY Apr 23, 2026 10:20am ET $25.11 345 $8,662.95
🔴 SELL Apr 29, 2026 10:00am ET $24.33 345 $8,392.13 $8,405.95 $-270.82
(-3.1%)
🛑 -10% Stop
6d held
21 🟢 BUY May 4, 2026 9:30am ET $25.14 334 $8,396.76
🔴 SELL May 4, 2026 11:40am ET $24.29 334 $8,112.86 $8,122.05 $-283.90
(-3.4%)
🛑 -10% Stop
2.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,122.05
Net Profit/Loss: $-1,877.95
Total Return: -18.78%
Back to Danny Dip