Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 11:35:27

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9

Strategy Score Scored May 7, 2026

27
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
6.2/35
Total Return
15.2/25
Win Rate
0.7/15
Profit Factor
0.9/15
Consistency
4.3/10
Raw Quality 27.3/100
× Confidence 0.98 = 26.7

30-Day Momentum

2
-16.0%
30d Return
20%
Win Rate
5
Trades
0.6×
Profit Factor
Quality: 2.9 Conf: 0.70×
Declining (-25 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 (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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
40,021
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
$21,134.70
Current Value
$16,656.58
Period P&L
$-4,478.19
Max Drawdown
-37.6%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
66
Winners / Losers
25 / 41
Best Trade
+9.98%
Worst Trade
-11.44%
Avg Trade Return
-0.17%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,101,327.34
Estimated Fees
$0.00
Gross P&L
$-4,478.19
Net P&L (after fees)
$-4,478.19
Gross Return
-21.19%
Net Return (after fees)
-21.19%

✅ 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

📈 HOOD 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 - 66 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $21,134.70 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 5, 2025 10:25am ET $47.20 427 $20,154.40
🔴 SELL May 7, 2025 10:00am ET $49.67 427 $21,207.94 $21,218.98 +$1,053.54
(+5.2%)
🎯 +5% Target
2d held
2 🟢 BUY May 9, 2025 10:35am ET $54.35 390 $21,196.50
🔴 SELL May 12, 2025 9:30am ET $58.12 390 $22,666.80 $22,689.28 +$1,470.30
(+6.9%)
🎯 +5% Target
3d held
3 🟢 BUY May 15, 2025 9:35am ET $59.52 381 $22,677.12
🔴 SELL May 19, 2025 10:05am ET $62.80 381 $23,926.72 $23,938.88 +$1,249.60
(+5.5%)
🎯 +5% Target
4d held
4 🟢 BUY May 21, 2025 1:20pm ET $64.69 370 $23,935.30
🔴 SELL May 23, 2025 12:15pm ET $62.74 370 $23,213.80 $23,217.38 $-721.50
(-3.0%)
🛑 -10% Stop
2d held
5 🟢 BUY Jun 2, 2025 9:55am ET $65.74 353 $23,205.94
🔴 SELL Jun 3, 2025 9:30am ET $70.29 353 $24,812.37 $24,823.81 +$1,606.43
(+6.9%)
🎯 +5% Target
23.6h held
6 🟢 BUY Jun 5, 2025 9:50am ET $72.65 341 $24,773.65
🔴 SELL Jun 5, 2025 11:20am ET $76.57 341 $26,110.37 $26,160.53 +$1,336.72
(+5.4%)
🎯 +5% Target
1.5h held
7 🟢 BUY Jun 6, 2025 3:45pm ET $74.97 348 $26,089.53
🔴 SELL Jun 9, 2025 9:30am ET $69.93 348 $24,333.90 $24,404.91 $-1,755.63
(-6.7%)
🛑 -10% Stop
2.7d held
8 🟢 BUY Jun 10, 2025 10:50am ET $71.86 339 $24,360.54
🔴 SELL Jun 16, 2025 10:50am ET $75.51 339 $25,597.89 $25,642.26 +$1,237.35
(+5.1%)
🎯 +5% Target
6d held
9 🟢 BUY Jun 20, 2025 10:20am ET $75.96 337 $25,598.52
🔴 SELL Jun 24, 2025 9:50am ET $79.77 337 $26,882.49 $26,926.23 +$1,283.97
(+5.0%)
🎯 +5% Target
4d held
10 🟢 BUY Jul 1, 2025 10:25am ET $95.78 281 $26,914.18
🔴 SELL Jul 1, 2025 11:05am ET $91.77 281 $25,787.37 $25,799.42 $-1,126.81
(-4.2%)
🛑 -10% Stop
42m held
11 🟢 BUY Jul 3, 2025 9:30am ET $94.87 271 $25,709.77
🔴 SELL Jul 8, 2025 10:35am ET $92.00 271 $24,932.00 $25,021.65 $-777.77
(-3.0%)
🛑 -10% Stop
5d held
12 🟢 BUY Jul 15, 2025 2:40pm ET $98.07 255 $25,007.85
🔴 SELL Jul 16, 2025 10:05am ET $103.02 255 $26,270.10 $26,283.90 +$1,262.25
(+5.0%)
🎯 +5% Target
19.4h held
13 🟢 BUY Jul 18, 2025 11:25am ET $109.58 239 $26,189.62
🔴 SELL Jul 21, 2025 2:45pm ET $106.00 239 $25,335.05 $25,429.33 $-854.57
(-3.3%)
🛑 -10% Stop
3.1d held
14 🟢 BUY Jul 31, 2025 9:30am ET $101.47 250 $25,367.50
🔴 SELL Jul 31, 2025 9:55am ET $107.17 250 $26,792.50 $26,854.33 +$1,425.00
(+5.6%)
🎯 +5% Target
24m held
15 🟢 BUY Aug 1, 2025 9:55am ET $94.55 284 $26,853.34
🔴 SELL Aug 1, 2025 10:45am ET $99.29 284 $28,198.36 $28,199.35 +$1,345.02
(+5.0%)
🎯 +5% Target
48m held
16 🟢 BUY Aug 6, 2025 10:30am ET $101.48 277 $28,109.96
🔴 SELL Aug 7, 2025 9:30am ET $109.50 277 $30,331.50 $30,420.89 +$2,221.54
(+7.9%)
🎯 +5% Target
23h held
17 🟢 BUY Aug 12, 2025 10:15am ET $113.30 268 $30,364.40
🔴 SELL Aug 13, 2025 10:10am ET $109.26 268 $29,281.68 $29,338.17 $-1,082.72
(-3.6%)
🛑 -10% Stop
23.9h held
18 🟢 BUY Aug 18, 2025 9:50am ET $110.40 265 $29,256.00
🔴 SELL Aug 19, 2025 3:50pm ET $106.71 265 $28,278.15 $28,360.32 $-977.85
(-3.3%)
🛑 -10% Stop
1.3d held
19 🟢 BUY Aug 22, 2025 9:55am ET $103.95 272 $28,274.37
🔴 SELL Aug 22, 2025 10:10am ET $109.54 272 $29,795.83 $29,881.78 +$1,521.46
(+5.4%)
🎯 +5% Target
18m held
20 🟢 BUY Aug 26, 2025 9:45am ET $105.28 283 $29,794.24
🔴 SELL Sep 2, 2025 9:30am ET $98.46 283 $27,864.18 $27,951.72 $-1,930.06
(-6.5%)
🛑 -10% Stop
7d held
21 🟢 BUY Sep 5, 2025 9:55am ET $100.73 277 $27,900.83
🔴 SELL Sep 5, 2025 10:15am ET $97.24 277 $26,936.09 $26,986.99 $-964.74
(-3.5%)
🛑 -10% Stop
18m held
22 🟢 BUY Sep 10, 2025 12:00pm ET $119.31 226 $26,964.06
🔴 SELL Sep 12, 2025 10:00am ET $115.12 226 $26,017.12 $26,040.05 $-946.94
(-3.5%)
🛑 -10% Stop
1.9d held
23 🟢 BUY Sep 25, 2025 9:30am ET $122.49 212 $25,968.26
🔴 SELL Sep 29, 2025 9:55am ET $128.97 212 $27,341.85 $27,413.64 +$1,373.59
(+5.3%)
🎯 +5% Target
4d held
24 🟢 BUY Oct 7, 2025 11:50am ET $141.60 193 $27,328.80
🔴 SELL Oct 8, 2025 12:55pm ET $148.80 193 $28,718.40 $28,803.24 +$1,389.60
(+5.1%)
🎯 +5% Target
1d held
25 🟢 BUY Oct 10, 2025 10:55am ET $147.15 195 $28,693.76
🔴 SELL Oct 10, 2025 11:30am ET $141.84 195 $27,658.80 $27,768.28 $-1,034.96
(-3.6%)
🛑 -10% Stop
36m held
26 🟢 BUY Oct 13, 2025 11:30am ET $137.57 201 $27,651.57
🔴 SELL Oct 16, 2025 12:15pm ET $132.18 201 $26,567.18 $26,683.88 $-1,084.40
(-3.9%)
🛑 -10% Stop
3d held
27 🟢 BUY Oct 21, 2025 9:30am ET $133.93 199 $26,652.07
🔴 SELL Oct 22, 2025 9:30am ET $129.38 199 $25,746.32 $25,778.13 $-905.75
(-3.4%)
🛑 -10% Stop
1d held
28 🟢 BUY Oct 24, 2025 10:50am ET $137.41 187 $25,695.67
🔴 SELL Oct 27, 2025 9:30am ET $144.29 187 $26,981.33 $27,063.79 +$1,285.66
(+5.0%)
🎯 +5% Target
2.9d held
29 🟢 BUY Oct 30, 2025 9:30am ET $142.11 190 $27,000.90
🔴 SELL Oct 30, 2025 3:20pm ET $137.56 190 $26,136.40 $26,199.29 $-864.50
(-3.2%)
🛑 -10% Stop
5.8h held
30 🟢 BUY Nov 3, 2025 10:25am ET $143.46 182 $26,109.72
🔴 SELL Nov 4, 2025 9:30am ET $137.39 182 $25,004.98 $25,094.55 $-1,104.74
(-4.2%)
🛑 -10% Stop
23.1h held
31 🟢 BUY Nov 6, 2025 9:30am ET $138.16 181 $25,007.85
🔴 SELL Nov 6, 2025 9:50am ET $133.02 181 $24,076.66 $24,163.36 $-931.19
(-3.7%)
🛑 -10% Stop
18m held
32 🟢 BUY Nov 7, 2025 9:50am ET $123.73 195 $24,127.35
🔴 SELL Nov 7, 2025 2:50pm ET $130.54 195 $25,455.32 $25,491.33 +$1,327.97
(+5.5%)
🎯 +5% Target
5h held
33 🟢 BUY Nov 11, 2025 9:40am ET $133.06 191 $25,414.46
🔴 SELL Nov 12, 2025 10:50am ET $128.59 191 $24,560.21 $24,637.09 $-854.25
(-3.4%)
🛑 -10% Stop
1.1d held
34 🟢 BUY Nov 13, 2025 10:50am ET $123.36 199 $24,548.64
🔴 SELL Nov 14, 2025 9:30am ET $115.95 199 $23,074.05 $23,162.50 $-1,474.59
(-6.0%)
🛑 -10% Stop
22.7h held
35 🟢 BUY Nov 17, 2025 9:30am ET $118.70 195 $23,145.88
🔴 SELL Nov 17, 2025 1:55pm ET $115.05 195 $22,434.36 $22,450.98 $-711.52
(-3.1%)
🛑 -10% Stop
4.4h held
36 🟢 BUY Nov 20, 2025 10:55am ET $117.66 190 $22,355.40
🔴 SELL Nov 20, 2025 11:30am ET $113.62 190 $21,587.80 $21,683.38 $-767.60
(-3.4%)
🛑 -10% Stop
36m held
37 🟢 BUY Nov 25, 2025 9:35am ET $111.76 194 $21,681.44
🔴 SELL Nov 26, 2025 9:30am ET $122.91 194 $23,844.54 $23,846.48 +$2,163.10
(+10.0%)
🎯 +5% Target
23.9h held
38 🟢 BUY Dec 1, 2025 9:30am ET $123.37 193 $23,810.41
🔴 SELL Dec 1, 2025 10:30am ET $119.59 193 $23,080.87 $23,116.94 $-729.54
(-3.1%)
🛑 -10% Stop
1h held
39 🟢 BUY Dec 2, 2025 11:25am ET $124.76 185 $23,080.60
🔴 SELL Dec 3, 2025 11:15am ET $131.17 185 $24,266.45 $24,302.79 +$1,185.85
(+5.1%)
🎯 +5% Target
23.8h held
40 🟢 BUY Dec 5, 2025 9:35am ET $132.88 182 $24,184.16
🔴 SELL Dec 9, 2025 11:15am ET $139.56 182 $25,399.01 $25,517.64 +$1,214.85
(+5.0%)
🎯 +5% Target
4.1d held
41 🟢 BUY Dec 11, 2025 9:30am ET $128.98 197 $25,409.06
🔴 SELL Dec 11, 2025 10:45am ET $124.83 197 $24,590.53 $24,699.10 $-818.53
(-3.2%)
🛑 -10% Stop
1.3h held
42 🟢 BUY Dec 12, 2025 10:50am ET $121.02 204 $24,688.08
🔴 SELL Dec 15, 2025 9:50am ET $116.75 204 $23,817.00 $23,828.02 $-871.08
(-3.5%)
🛑 -10% Stop
3d held
43 🟢 BUY Dec 17, 2025 10:45am ET $120.72 197 $23,782.79
🔴 SELL Dec 17, 2025 2:40pm ET $116.87 197 $23,024.08 $23,069.32 $-758.71
(-3.2%)
🛑 -10% Stop
3.9h held
44 🟢 BUY Dec 23, 2025 9:50am ET $118.70 194 $23,027.80
🔴 SELL Dec 31, 2025 9:35am ET $114.77 194 $22,266.19 $22,307.71 $-761.61
(-3.3%)
🛑 -10% Stop
8d held
45 🟢 BUY Jan 7, 2026 9:35am ET $118.17 188 $22,215.96
🔴 SELL Jan 8, 2026 9:55am ET $114.58 188 $21,541.04 $21,632.79 $-674.92
(-3.0%)
🛑 -10% Stop
1d held
46 🟢 BUY Jan 15, 2026 10:45am ET $115.61 187 $21,619.07
🔴 SELL Jan 15, 2026 3:05pm ET $111.90 187 $20,925.39 $20,939.11 $-693.68
(-3.2%)
🛑 -10% Stop
4.3h held
47 🟢 BUY Jan 20, 2026 9:30am ET $105.79 197 $20,840.65
🔴 SELL Jan 29, 2026 9:35am ET $102.42 197 $20,176.74 $20,275.20 $-663.91
(-3.2%)
🛑 -10% Stop
9d held
48 🟢 BUY Feb 2, 2026 9:30am ET $93.50 216 $20,196.00
🔴 SELL Feb 2, 2026 9:45am ET $90.64 216 $19,578.56 $19,657.77 $-617.44
(-3.1%)
🛑 -10% Stop
18m held
49 🟢 BUY Feb 4, 2026 9:30am ET $82.66 237 $19,590.51
🔴 SELL Feb 4, 2026 11:35am ET $79.85 237 $18,923.38 $18,990.64 $-667.13
(-3.4%)
🛑 -10% Stop
2.1h held
50 🟢 BUY Feb 5, 2026 1:15pm ET $74.44 255 $18,983.47
🔴 SELL Feb 6, 2026 9:30am ET $80.20 255 $20,451.00 $20,458.16 +$1,467.52
(+7.7%)
🎯 +5% Target
20.3h held
51 🟢 BUY Feb 11, 2026 9:30am ET $76.80 266 $20,428.80
🔴 SELL Feb 11, 2026 10:05am ET $74.45 266 $19,803.70 $19,833.06 $-625.10
(-3.1%)
🛑 -10% Stop
35m held
52 🟢 BUY Feb 17, 2026 9:55am ET $73.50 269 $19,771.50
🔴 SELL Feb 18, 2026 10:00am ET $77.18 269 $20,762.76 $20,824.32 +$991.26
(+5.0%)
🎯 +5% Target
1d held
53 🟢 BUY Feb 23, 2026 9:40am ET $72.68 286 $20,787.34
🔴 SELL Feb 24, 2026 9:35am ET $69.57 286 $19,896.79 $19,933.77 $-890.55
(-4.3%)
🛑 -10% Stop
23.9h held
54 🟢 BUY Feb 27, 2026 9:30am ET $76.98 258 $19,860.84
🔴 SELL Mar 2, 2026 9:30am ET $73.49 258 $18,959.13 $19,032.06 $-901.71
(-4.5%)
🛑 -10% Stop
3d held
55 🟢 BUY Mar 3, 2026 9:30am ET $74.19 256 $18,992.64
🔴 SELL Mar 4, 2026 9:30am ET $79.73 256 $20,410.88 $20,450.30 +$1,418.24
(+7.5%)
🎯 +5% Target
1d held
56 🟢 BUY Mar 5, 2026 10:20am ET $80.99 252 $20,409.48
🔴 SELL Mar 6, 2026 9:30am ET $77.99 252 $19,653.48 $19,694.30 $-756.00
(-3.7%)
🛑 -10% Stop
23.2h held
57 🟢 BUY Mar 12, 2026 10:30am ET $76.22 258 $19,666.05
🔴 SELL Mar 13, 2026 11:30am ET $73.91 258 $19,068.73 $19,096.98 $-597.32
(-3.0%)
🛑 -10% Stop
1d held
58 🟢 BUY Mar 19, 2026 9:30am ET $72.28 264 $19,081.92
🔴 SELL Mar 20, 2026 3:40pm ET $70.08 264 $18,501.86 $18,516.92 $-580.06
(-3.0%)
🛑 -10% Stop
1.3d held
59 🟢 BUY Mar 24, 2026 9:40am ET $70.91 261 $18,507.51
🔴 SELL Mar 27, 2026 9:30am ET $68.74 261 $17,941.14 $17,950.55 $-566.37
(-3.1%)
🛑 -10% Stop
3d held
60 🟢 BUY Mar 30, 2026 1:15pm ET $65.07 275 $17,895.62
🔴 SELL Mar 31, 2026 1:05pm ET $68.46 275 $18,826.47 $18,881.40 +$930.85
(+5.2%)
🎯 +5% Target
23.8h held
61 🟢 BUY Apr 2, 2026 9:30am ET $67.19 280 $18,814.32
🔴 SELL Apr 6, 2026 12:35pm ET $70.58 280 $19,763.80 $19,830.88 +$949.48
(+5.0%)
🎯 +5% Target
4.1d held
62 🟢 BUY Apr 8, 2026 10:10am ET $73.46 269 $19,759.40
🔴 SELL Apr 9, 2026 9:35am ET $69.95 269 $18,816.55 $18,888.03 $-942.85
(-4.8%)
🛑 -10% Stop
23.4h held
63 🟢 BUY Apr 16, 2026 9:55am ET $85.03 222 $18,875.55
🔴 SELL Apr 17, 2026 9:30am ET $90.10 222 $20,002.20 $20,014.68 +$1,126.65
(+6.0%)
🎯 +5% Target
23.6h held
64 🟢 BUY Apr 20, 2026 10:55am ET $89.20 224 $19,980.80
🔴 SELL Apr 21, 2026 3:55pm ET $86.38 224 $19,349.12 $19,383.00 $-631.68
(-3.2%)
🛑 -10% Stop
1.2d held
65 🟢 BUY Apr 23, 2026 10:00am ET $85.58 226 $19,340.29
🔴 SELL Apr 23, 2026 1:40pm ET $83.00 226 $18,758.00 $18,800.71 $-582.29
(-3.0%)
🛑 -10% Stop
3.7h held
66 🟢 BUY Apr 28, 2026 9:30am ET $81.47 230 $18,738.10
🔴 SELL Apr 29, 2026 9:30am ET $72.15 230 $16,593.97 $16,656.58 $-2,144.13
(-11.4%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,656.58
Net Profit/Loss: +$6,656.58
Total Return: +66.57%
Back to Danny Dip