Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 11:25:54

No strong directional signal. Monitor for regime shift.

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)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
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

6
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.2/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality 5.7/100
× Confidence 1.00 = 5.6

30-Day Momentum

34
+10.8%
30d Return
60%
Win Rate
5
Trades
1.8×
Profit Factor
Quality: 48.9 Conf: 0.70×
Accelerating (+29 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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
33,434
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
$5,641.16
Current Value
$7,341.87
Period P&L
$1,700.72
Max Drawdown
-66.5%
Sharpe Ratio
0.12

Trade Statistics (Last Year)

Trades in Period
65
Winners / Losers
28 / 37
Best Trade
+8.01%
Worst Trade
-3.80%
Avg Trade Return
+0.53%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$809,784.09
Estimated Fees
$0.00
Gross P&L
$1,700.72
Net P&L (after fees)
$1,700.72
Gross Return
+30.15%
Net Return (after fees)
+30.15%

✅ 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

📈 MRNA 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 - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $5,641.16 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 9:55am ET $27.18 202 $5,490.36
🔴 SELL May 6, 2025 10:00am ET $26.33 202 $5,317.65 $5,341.20 $-172.71
(-3.1%)
🛑 -10% Stop
1d held
2 🟢 BUY May 7, 2025 10:30am ET $24.08 221 $5,321.70
🔴 SELL May 12, 2025 9:30am ET $26.01 221 $5,748.21 $5,767.71 +$426.51
(+8.0%)
🎯 +5% Target
5d held
3 🟢 BUY May 14, 2025 10:35am ET $24.77 232 $5,746.64
🔴 SELL May 14, 2025 3:15pm ET $24.00 232 $5,568.00 $5,589.07 $-178.64
(-3.1%)
🛑 -10% Stop
4.7h held
4 🟢 BUY May 19, 2025 10:00am ET $25.92 215 $5,572.80
🔴 SELL May 20, 2025 10:05am ET $27.23 215 $5,854.45 $5,870.72 +$281.65
(+5.0%)
🎯 +5% Target
1d held
5 🟢 BUY May 21, 2025 10:05am ET $26.79 219 $5,865.92
🔴 SELL May 21, 2025 1:20pm ET $25.96 219 $5,685.02 $5,689.83 $-180.89
(-3.1%)
🛑 -10% Stop
3.3h held
6 🟢 BUY May 23, 2025 9:35am ET $26.02 218 $5,671.27
🔴 SELL May 27, 2025 10:00am ET $27.49 218 $5,992.82 $6,011.38 +$321.55
(+5.7%)
🎯 +5% Target
4d held
7 🟢 BUY May 30, 2025 9:30am ET $26.00 231 $6,006.00
🔴 SELL Jun 2, 2025 12:00pm ET $27.34 231 $6,314.39 $6,319.76 +$308.39
(+5.1%)
🎯 +5% Target
3.1d held
8 🟢 BUY Jun 9, 2025 10:40am ET $27.74 227 $6,296.98
🔴 SELL Jun 12, 2025 9:30am ET $26.86 227 $6,096.09 $6,118.87 $-200.90
(-3.2%)
🛑 -10% Stop
3d held
9 🟢 BUY Jun 25, 2025 9:50am ET $26.21 233 $6,106.93
🔴 SELL Jun 26, 2025 12:15pm ET $27.59 233 $6,427.31 $6,439.24 +$320.38
(+5.2%)
🎯 +5% Target
1.1d held
10 🟢 BUY Jul 1, 2025 12:45pm ET $28.86 223 $6,435.78
🔴 SELL Jul 2, 2025 11:10am ET $30.34 223 $6,765.78 $6,769.24 +$330.00
(+5.1%)
🎯 +5% Target
22.4h held
11 🟢 BUY Jul 8, 2025 1:05pm ET $32.19 210 $6,759.90
🔴 SELL Jul 10, 2025 10:00am ET $33.86 210 $7,109.55 $7,118.89 +$349.65
(+5.2%)
🎯 +5% Target
1.9d held
12 🟢 BUY Jul 14, 2025 9:55am ET $32.62 218 $7,110.94
🔴 SELL Jul 15, 2025 2:25pm ET $31.53 218 $6,872.45 $6,880.39 $-238.49
(-3.4%)
🛑 -10% Stop
1.2d held
13 🟢 BUY Jul 29, 2025 9:30am ET $33.05 208 $6,874.40
🔴 SELL Jul 29, 2025 12:35pm ET $31.95 208 $6,644.56 $6,650.55 $-229.84
(-3.3%)
🛑 -10% Stop
3.1h held
14 🟢 BUY Jul 31, 2025 9:35am ET $31.53 210 $6,621.30
🔴 SELL Jul 31, 2025 11:15am ET $30.58 210 $6,421.72 $6,450.97 $-199.58
(-3.0%)
🛑 -10% Stop
1.7h held
15 🟢 BUY Aug 6, 2025 9:55am ET $26.81 240 $6,433.20
🔴 SELL Aug 8, 2025 1:00pm ET $25.98 240 $6,234.00 $6,251.77 $-199.20
(-3.1%)
🛑 -10% Stop
2.1d held
16 🟢 BUY Aug 14, 2025 9:35am ET $26.04 240 $6,249.60
🔴 SELL Aug 15, 2025 9:35am ET $27.35 240 $6,564.26 $6,566.43 +$314.66
(+5.0%)
🎯 +5% Target
1d held
17 🟢 BUY Aug 20, 2025 10:25am ET $27.00 243 $6,561.00
🔴 SELL Aug 21, 2025 9:30am ET $26.16 243 $6,356.88 $6,362.31 $-204.12
(-3.1%)
🛑 -10% Stop
23.1h held
18 🟢 BUY Aug 25, 2025 9:50am ET $26.34 241 $6,347.46
🔴 SELL Aug 25, 2025 3:35pm ET $25.51 241 $6,147.91 $6,162.77 $-199.55
(-3.1%)
🛑 -10% Stop
5.8h held
19 🟢 BUY Aug 27, 2025 12:40pm ET $24.57 250 $6,142.50
🔴 SELL Sep 2, 2025 10:20am ET $23.78 250 $5,943.75 $5,964.02 $-198.75
(-3.2%)
🛑 -10% Stop
5.9d held
20 🟢 BUY Sep 8, 2025 9:30am ET $24.31 245 $5,954.92
🔴 SELL Sep 11, 2025 1:45pm ET $25.57 245 $6,263.43 $6,272.52 +$308.50
(+5.2%)
🎯 +5% Target
3.2d held
21 🟢 BUY Sep 17, 2025 9:40am ET $24.52 255 $6,252.60
🔴 SELL Sep 18, 2025 10:00am ET $25.82 255 $6,584.10 $6,604.02 +$331.50
(+5.3%)
🎯 +5% Target
1d held
22 🟢 BUY Sep 23, 2025 2:05pm ET $25.89 255 $6,601.95
🔴 SELL Sep 25, 2025 9:35am ET $25.02 255 $6,380.10 $6,382.17 $-221.85
(-3.4%)
🛑 -10% Stop
1.8d held
23 🟢 BUY Oct 6, 2025 9:40am ET $27.90 228 $6,361.36
🔴 SELL Oct 7, 2025 11:40am ET $27.02 228 $6,160.10 $6,180.91 $-201.26
(-3.2%)
🛑 -10% Stop
1.1d held
24 🟢 BUY Oct 8, 2025 1:20pm ET $28.45 217 $6,172.57
🔴 SELL Oct 9, 2025 10:35am ET $27.57 217 $5,982.69 $5,991.04 $-189.88
(-3.1%)
🛑 -10% Stop
21.3h held
25 🟢 BUY Oct 10, 2025 11:15am ET $26.99 221 $5,964.79
🔴 SELL Oct 14, 2025 9:35am ET $26.09 221 $5,764.79 $5,791.03 $-200.00
(-3.4%)
🛑 -10% Stop
3.9d held
26 🟢 BUY Oct 16, 2025 2:15pm ET $27.42 211 $5,785.62
🔴 SELL Oct 17, 2025 9:40am ET $26.53 211 $5,598.36 $5,603.77 $-187.26
(-3.2%)
🛑 -10% Stop
19.4h held
27 🟢 BUY Oct 23, 2025 10:00am ET $25.93 216 $5,600.88
🔴 SELL Oct 27, 2025 9:30am ET $27.25 216 $5,886.00 $5,888.89 +$285.12
(+5.1%)
🎯 +5% Target
4d held
28 🟢 BUY Oct 30, 2025 3:55pm ET $28.16 209 $5,885.44
🔴 SELL Oct 31, 2025 9:30am ET $27.23 209 $5,691.07 $5,694.52 $-194.37
(-3.3%)
🛑 -10% Stop
17.6h held
29 🟢 BUY Nov 3, 2025 9:30am ET $26.40 215 $5,676.00
🔴 SELL Nov 3, 2025 10:25am ET $25.48 215 $5,477.13 $5,495.65 $-198.87
(-3.5%)
🛑 -10% Stop
54m held
30 🟢 BUY Nov 6, 2025 10:30am ET $24.01 228 $5,474.28
🔴 SELL Nov 11, 2025 11:15am ET $25.31 228 $5,770.68 $5,792.05 +$296.40
(+5.4%)
🎯 +5% Target
5d held
31 🟢 BUY Nov 13, 2025 9:30am ET $25.81 224 $5,780.32
🔴 SELL Nov 13, 2025 1:55pm ET $25.01 224 $5,601.12 $5,612.85 $-179.20
(-3.1%)
🛑 -10% Stop
4.4h held
32 🟢 BUY Nov 18, 2025 11:00am ET $23.97 234 $5,607.81
🔴 SELL Nov 20, 2025 12:40pm ET $23.20 234 $5,428.80 $5,433.84 $-179.01
(-3.2%)
🛑 -10% Stop
2.1d held
33 🟢 BUY Dec 1, 2025 9:30am ET $24.94 217 $5,411.98
🔴 SELL Dec 1, 2025 3:55pm ET $24.18 217 $5,247.28 $5,269.13 $-164.70
(-3.0%)
🛑 -10% Stop
6.4h held
34 🟢 BUY Dec 15, 2025 9:30am ET $28.96 181 $5,241.76
🔴 SELL Dec 17, 2025 9:35am ET $30.59 181 $5,536.79 $5,564.16 +$295.03
(+5.6%)
🎯 +5% Target
2d held
35 🟢 BUY Dec 18, 2025 3:50pm ET $31.03 179 $5,553.48
🔴 SELL Dec 19, 2025 10:10am ET $32.80 179 $5,871.20 $5,881.89 +$317.73
(+5.7%)
🎯 +5% Target
18.3h held
36 🟢 BUY Dec 23, 2025 9:55am ET $34.16 172 $5,875.52
🔴 SELL Dec 23, 2025 10:50am ET $33.11 172 $5,694.92 $5,701.29 $-180.60
(-3.1%)
🛑 -10% Stop
54m held
37 🟢 BUY Dec 26, 2025 9:45am ET $31.76 179 $5,685.04
🔴 SELL Dec 29, 2025 9:30am ET $30.81 179 $5,514.35 $5,530.59 $-170.69
(-3.0%)
🛑 -10% Stop
3d held
38 🟢 BUY Jan 7, 2026 9:30am ET $34.74 159 $5,523.66
🔴 SELL Jan 7, 2026 2:50pm ET $36.50 159 $5,802.71 $5,809.64 +$279.04
(+5.0%)
🎯 +5% Target
5.3h held
39 🟢 BUY Jan 12, 2026 9:40am ET $33.28 174 $5,790.72
🔴 SELL Jan 13, 2026 9:30am ET $35.32 174 $6,144.81 $6,163.73 +$354.09
(+6.1%)
🎯 +5% Target
23.8h held
40 🟢 BUY Jan 14, 2026 11:25am ET $40.26 153 $6,159.32
🔴 SELL Jan 20, 2026 9:35am ET $42.50 153 $6,502.50 $6,506.91 +$343.18
(+5.6%)
🎯 +5% Target
5.9d held
41 🟢 BUY Jan 22, 2026 11:55am ET $53.24 122 $6,495.28
🔴 SELL Jan 22, 2026 3:50pm ET $51.39 122 $6,269.09 $6,280.72 $-226.19
(-3.5%)
🛑 -10% Stop
3.9h held
42 🟢 BUY Jan 26, 2026 9:35am ET $47.17 133 $6,273.61
🔴 SELL Jan 27, 2026 9:30am ET $50.15 133 $6,669.86 $6,676.97 +$396.25
(+6.3%)
🎯 +5% Target
23.9h held
43 🟢 BUY Jan 28, 2026 9:30am ET $44.61 149 $6,646.89
🔴 SELL Jan 29, 2026 9:35am ET $46.91 149 $6,989.59 $7,019.67 +$342.70
(+5.2%)
🎯 +5% Target
1d held
44 🟢 BUY Jan 30, 2026 9:40am ET $45.38 154 $6,988.52
🔴 SELL Jan 30, 2026 1:10pm ET $43.96 154 $6,769.84 $6,800.99 $-218.68
(-3.1%)
🛑 -10% Stop
3.5h held
45 🟢 BUY Feb 2, 2026 2:00pm ET $43.19 157 $6,780.05
🔴 SELL Feb 3, 2026 1:15pm ET $41.75 157 $6,554.75 $6,575.69 $-225.30
(-3.3%)
🛑 -10% Stop
23.3h held
46 🟢 BUY Feb 5, 2026 11:10am ET $42.00 156 $6,552.00
🔴 SELL Feb 5, 2026 2:40pm ET $40.73 156 $6,353.88 $6,377.57 $-198.12
(-3.0%)
🛑 -10% Stop
3.5h held
47 🟢 BUY Feb 10, 2026 1:05pm ET $43.83 145 $6,354.65
🔴 SELL Feb 10, 2026 2:40pm ET $42.31 145 $6,134.95 $6,157.87 $-219.70
(-3.5%)
🛑 -10% Stop
1.6h held
48 🟢 BUY Feb 17, 2026 10:00am ET $43.56 141 $6,141.26
🔴 SELL Feb 17, 2026 10:25am ET $42.20 141 $5,950.20 $5,966.82 $-191.05
(-3.1%)
🛑 -10% Stop
25m held
49 🟢 BUY Feb 18, 2026 10:55am ET $46.18 129 $5,957.22
🔴 SELL Feb 19, 2026 1:30pm ET $48.49 129 $6,255.21 $6,264.81 +$297.99
(+5.0%)
🎯 +5% Target
1.1d held
50 🟢 BUY Feb 23, 2026 10:20am ET $52.02 120 $6,242.40
🔴 SELL Feb 23, 2026 11:55am ET $50.33 120 $6,040.20 $6,062.61 $-202.20
(-3.2%)
🛑 -10% Stop
1.6h held
51 🟢 BUY Feb 25, 2026 10:40am ET $51.70 117 $6,048.90
🔴 SELL Mar 2, 2026 12:45pm ET $54.35 117 $6,358.95 $6,372.66 +$310.05
(+5.1%)
🎯 +5% Target
5.1d held
52 🟢 BUY Mar 4, 2026 11:20am ET $53.56 118 $6,320.08
🔴 SELL Mar 4, 2026 1:35pm ET $56.47 118 $6,664.05 $6,716.63 +$343.97
(+5.4%)
🎯 +5% Target
2.3h held
53 🟢 BUY Mar 5, 2026 1:35pm ET $52.38 128 $6,704.64
🔴 SELL Mar 6, 2026 10:40am ET $50.76 128 $6,497.56 $6,509.55 $-207.08
(-3.1%)
🛑 -10% Stop
21.1h held
54 🟢 BUY Mar 9, 2026 10:40am ET $53.19 122 $6,489.22
🔴 SELL Mar 11, 2026 9:35am ET $56.35 122 $6,874.70 $6,895.03 +$385.48
(+5.9%)
🎯 +5% Target
2d held
55 🟢 BUY Mar 12, 2026 9:35am ET $53.98 127 $6,855.61
🔴 SELL Mar 13, 2026 12:00pm ET $52.34 127 $6,647.18 $6,686.60 $-208.43
(-3.0%)
🛑 -10% Stop
1.1d held
56 🟢 BUY Mar 17, 2026 12:05pm ET $53.91 124 $6,684.84
🔴 SELL Mar 18, 2026 9:40am ET $52.06 124 $6,455.44 $6,457.20 $-229.40
(-3.4%)
🛑 -10% Stop
21.6h held
57 🟢 BUY Mar 23, 2026 12:30pm ET $50.60 127 $6,426.20
🔴 SELL Mar 25, 2026 9:45am ET $53.15 127 $6,749.42 $6,780.42 +$323.22
(+5.0%)
🎯 +5% Target
1.9d held
58 🟢 BUY Mar 27, 2026 10:20am ET $51.92 130 $6,749.60
🔴 SELL Mar 27, 2026 12:15pm ET $50.17 130 $6,522.10 $6,552.92 $-227.50
(-3.4%)
🛑 -10% Stop
1.9h held
59 🟢 BUY Mar 31, 2026 12:00pm ET $48.14 136 $6,547.42
🔴 SELL Mar 31, 2026 2:30pm ET $50.59 136 $6,880.24 $6,885.74 +$332.82
(+5.1%)
🎯 +5% Target
2.5h held
60 🟢 BUY Apr 1, 2026 2:40pm ET $50.01 137 $6,851.36
🔴 SELL Apr 2, 2026 9:30am ET $48.11 137 $6,591.34 $6,625.73 $-260.01
(-3.8%)
🛑 -10% Stop
18.8h held
61 🟢 BUY Apr 9, 2026 10:15am ET $50.64 130 $6,583.20
🔴 SELL Apr 15, 2026 9:30am ET $53.76 130 $6,988.80 $7,031.33 +$405.60
(+6.2%)
🎯 +5% Target
6d held
62 🟢 BUY Apr 17, 2026 3:40pm ET $53.68 130 $6,978.40
🔴 SELL Apr 24, 2026 9:45am ET $51.96 130 $6,754.98 $6,807.91 $-223.42
(-3.2%)
🛑 -10% Stop
6.8d held
63 🟢 BUY Apr 27, 2026 10:55am ET $49.19 138 $6,788.91
🔴 SELL Apr 28, 2026 10:40am ET $47.70 138 $6,582.90 $6,601.90 $-206.01
(-3.0%)
🛑 -10% Stop
23.8h held
64 🟢 BUY Apr 29, 2026 10:40am ET $45.15 146 $6,591.17
🔴 SELL Apr 30, 2026 10:15am ET $47.74 146 $6,970.04 $6,980.77 +$378.87
(+5.7%)
🎯 +5% Target
23.6h held
65 🟢 BUY May 1, 2026 10:15am ET $44.28 157 $6,951.96
🔴 SELL May 4, 2026 9:35am ET $46.58 157 $7,313.06 $7,341.87 +$361.10
(+5.2%)
🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,341.87
Net Profit/Loss: $-2,658.13
Total Return: -26.58%
Back to Danny Dip