NET Danny Dip's Analysis
Last Year: 2025-05-07 to present • 42 trades in period
+37.55%
Last Year Return
$12,647.36
Current Value
48%
Win Rate
$9,194.73
Period Start
PHASE 5: BULL TREND
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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8
Strategy Score Scored May 7, 2026
22
Lifetime
Confidence: 98%
Quality Components
Return-to-Risk
2.9/35
Total Return
12.0/25
Win Rate
1.6/15
Profit Factor
1.0/15
Consistency
4.8/10
Raw Quality
22.3/100
× Confidence 0.98
= 21.8
30-Day Momentum
69
+24.5%
30d Return
83%
Win Rate
6
Trades
5.0×
Profit Factor
Quality: 92.7
Conf: 0.74×
Accelerating (+47 vs lifetime)
Momentum meets 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
23,499
Timeframe
5-Minute Bars
Period Range
2025-05-07 → 2026-05-06
Trading Days
260 days
Data Gaps
2 days with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-06-23 (26 candles), 2025-06-24 (no data)
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
$9,194.73
Current Value
$12,647.36
Period P&L
$3,452.61
Max Drawdown
-32.2%
Sharpe Ratio
0.19
Trade Statistics (Last Year)
Trades in Period
42
Winners / Losers
20 /
22
Best Trade
+11.24%
Worst Trade
-5.19%
Avg Trade Return
+0.94%
Avg Hold Time
2.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$856,427.60
Estimated Fees
$0.00
Gross P&L
$3,452.61
Net P&L (after fees)
$3,452.61
Gross Return
+37.55%
Net Return (after fees)
+37.55%
✅ 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
📈 NET 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: 260 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,194.73 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 9:50am ET | $121.18 | 74 | $8,967.32 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $134.80 | 74 | $9,975.20 | $9,996.17 |
+$1,007.88 (+11.2%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Jun 9, 2025 9:35am ET | $173.67 | 57 | $9,899.24 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:50am ET | $168.09 | 57 | $9,581.13 | $9,678.06 |
$-318.11 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Jul 1, 2025 10:30am ET | $191.60 | 50 | $9,580.00 | — | — | — |
| 🔴 SELL | Jul 1, 2025 11:05am ET | $185.22 | 50 | $9,261.00 | $9,359.06 |
$-319.00 (-3.3%) |
🛑 -10% Stop
36m held |
|
| 4 | 🟢 BUY | Jul 8, 2025 11:05am ET | $188.22 | 49 | $9,222.78 | — | — | — |
| 🔴 SELL | Jul 10, 2025 11:10am ET | $182.40 | 49 | $8,937.60 | $9,073.88 |
$-285.18 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 5 | 🟢 BUY | Jul 22, 2025 9:50am ET | $189.68 | 47 | $8,914.96 | — | — | — |
| 🔴 SELL | Jul 25, 2025 10:50am ET | $199.30 | 47 | $9,366.87 | $9,525.79 |
+$451.90 (+5.1%) |
🎯 +5% Target
3d held |
|
| 6 | 🟢 BUY | Aug 1, 2025 9:30am ET | $196.65 | 48 | $9,438.96 | — | — | — |
| 🔴 SELL | Aug 1, 2025 10:20am ET | $207.71 | 48 | $9,970.08 | $10,056.91 |
+$531.12 (+5.6%) |
🎯 +5% Target
48m held |
|
| 7 | 🟢 BUY | Aug 5, 2025 10:45am ET | $208.31 | 48 | $9,998.88 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $202.03 | 48 | $9,697.20 | $9,755.23 |
$-301.68 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 8 | 🟢 BUY | Aug 20, 2025 9:45am ET | $189.79 | 51 | $9,679.04 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:40am ET | $199.50 | 51 | $10,174.50 | $10,250.69 |
+$495.47 (+5.1%) |
🎯 +5% Target
6d held |
|
| 9 | 🟢 BUY | Aug 29, 2025 9:55am ET | $208.15 | 49 | $10,199.35 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $201.01 | 49 | $9,849.49 | $9,900.84 |
$-349.86 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | Sep 17, 2025 10:40am ET | $213.27 | 46 | $9,810.42 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:30am ET | $224.89 | 46 | $10,344.76 | $10,435.17 |
+$534.34 (+5.5%) |
🎯 +5% Target
2d held |
|
| 11 | 🟢 BUY | Sep 23, 2025 9:45am ET | $222.25 | 46 | $10,223.50 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $213.89 | 46 | $9,838.71 | $10,050.38 |
$-384.79 (-3.8%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Sep 30, 2025 10:20am ET | $211.70 | 47 | $9,949.67 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:50pm ET | $222.73 | 47 | $10,468.31 | $10,569.03 |
+$518.65 (+5.2%) |
🎯 +5% Target
2.2d held |
|
| 13 | 🟢 BUY | Oct 9, 2025 9:40am ET | $215.19 | 49 | $10,544.31 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:50am ET | $226.35 | 49 | $11,091.15 | $11,115.87 |
+$546.84 (+5.2%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Oct 14, 2025 9:30am ET | $214.49 | 51 | $10,938.74 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:35am ET | $207.81 | 51 | $10,598.31 | $10,775.44 |
$-340.43 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 15 | 🟢 BUY | Nov 3, 2025 10:30am ET | $249.42 | 43 | $10,724.85 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $237.80 | 43 | $10,225.19 | $10,275.78 |
$-499.66 (-4.7%) |
🛑 -10% Stop
23h held |
|
| 16 | 🟢 BUY | Nov 6, 2025 10:40am ET | $223.13 | 46 | $10,263.75 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $241.96 | 46 | $11,129.93 | $11,141.96 |
+$866.18 (+8.4%) |
🎯 +5% Target
4d held |
|
| 17 | 🟢 BUY | Nov 12, 2025 10:50am ET | $228.64 | 48 | $10,974.72 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:35am ET | $221.74 | 48 | $10,643.52 | $10,810.76 |
$-331.20 (-3.0%) |
🛑 -10% Stop
22.8h held |
|
| 18 | 🟢 BUY | Nov 14, 2025 9:35am ET | $207.04 | 52 | $10,766.08 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $196.29 | 52 | $10,207.09 | $10,251.78 |
$-558.99 (-5.2%) |
🛑 -10% Stop
4d held |
|
| 19 | 🟢 BUY | Nov 19, 2025 9:40am ET | $193.93 | 52 | $10,084.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $187.42 | 52 | $9,745.84 | $9,913.26 |
$-338.52 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 20 | 🟢 BUY | Nov 25, 2025 9:40am ET | $187.08 | 52 | $9,728.16 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:05pm ET | $196.78 | 52 | $10,232.56 | $10,417.66 |
+$504.40 (+5.2%) |
🎯 +5% Target
5.4h held |
|
| 21 | 🟢 BUY | Dec 11, 2025 9:45am ET | $208.40 | 49 | $10,211.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $201.17 | 49 | $9,857.33 | $10,063.39 |
$-354.27 (-3.5%) |
🛑 -10% Stop
1.1d held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:40am ET | $193.19 | 52 | $10,045.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $203.02 | 52 | $10,557.04 | $10,574.55 |
+$511.16 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 23 | 🟢 BUY | Jan 14, 2026 10:45am ET | $186.26 | 56 | $10,430.56 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $179.41 | 56 | $10,046.68 | $10,190.67 |
$-383.88 (-3.7%) |
🛑 -10% Stop
6d held |
|
| 24 | 🟢 BUY | Jan 21, 2026 11:45am ET | $172.90 | 58 | $10,028.29 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $187.32 | 58 | $10,864.56 | $11,026.93 |
+$836.27 (+8.3%) |
🎯 +5% Target
4.9d held |
|
| 25 | 🟢 BUY | Jan 27, 2026 1:10pm ET | $209.40 | 52 | $10,888.80 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $198.62 | 52 | $10,328.24 | $10,466.37 |
$-560.56 (-5.2%) |
🛑 -10% Stop
20.4h held |
|
| 26 | 🟢 BUY | Jan 29, 2026 9:35am ET | $179.96 | 58 | $10,437.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $173.83 | 58 | $10,082.14 | $10,110.83 |
$-355.54 (-3.4%) |
🛑 -10% Stop
5d held |
|
| 27 | 🟢 BUY | Feb 4, 2026 11:00am ET | $168.23 | 60 | $10,093.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:40pm ET | $162.99 | 60 | $9,779.10 | $9,796.43 |
$-314.40 (-3.1%) |
🛑 -10% Stop
1.7h held |
|
| 28 | 🟢 BUY | Feb 6, 2026 9:55am ET | $162.10 | 60 | $9,726.00 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:40pm ET | $170.52 | 60 | $10,231.20 | $10,301.63 |
+$505.20 (+5.2%) |
🎯 +5% Target
3.8h held |
|
| 29 | 🟢 BUY | Feb 11, 2026 10:45am ET | $194.50 | 52 | $10,114.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 11:35am ET | $188.22 | 52 | $9,787.44 | $9,975.07 |
$-326.56 (-3.2%) |
🛑 -10% Stop
50m held |
|
| 30 | 🟢 BUY | Feb 17, 2026 10:15am ET | $194.50 | 51 | $9,919.50 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $186.28 | 51 | $9,500.28 | $9,555.85 |
$-419.22 (-4.2%) |
🛑 -10% Stop
23.3h held |
|
| 31 | 🟢 BUY | Feb 19, 2026 9:35am ET | $184.60 | 51 | $9,414.60 | — | — | — |
| 🔴 SELL | Feb 20, 2026 3:15pm ET | $178.76 | 51 | $9,116.51 | $9,257.75 |
$-298.10 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 32 | 🟢 BUY | Feb 26, 2026 12:00pm ET | $171.70 | 53 | $9,100.10 | — | — | — |
| 🔴 SELL | Mar 2, 2026 1:40pm ET | $180.53 | 53 | $9,568.09 | $9,725.74 |
+$467.99 (+5.1%) |
🎯 +5% Target
4.1d held |
|
| 33 | 🟢 BUY | Mar 9, 2026 1:55pm ET | $197.40 | 49 | $9,672.84 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:45am ET | $207.34 | 49 | $10,159.42 | $10,212.31 |
+$486.57 (+5.0%) |
🎯 +5% Target
21.8h held |
|
| 34 | 🟢 BUY | Mar 13, 2026 11:00am ET | $208.71 | 48 | $10,018.08 | — | — | — |
| 🔴 SELL | Mar 18, 2026 1:15pm ET | $221.46 | 48 | $10,630.08 | $10,824.31 |
+$612.00 (+6.1%) |
🎯 +5% Target
5.1d held |
|
| 35 | 🟢 BUY | Mar 24, 2026 9:40am ET | $215.02 | 50 | $10,751.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 2:40pm ET | $208.35 | 50 | $10,417.75 | $10,491.06 |
$-333.25 (-3.1%) |
🛑 -10% Stop
2.2d held |
|
| 36 | 🟢 BUY | Mar 30, 2026 10:30am ET | $201.75 | 52 | $10,491.00 | — | — | — |
| 🔴 SELL | Mar 30, 2026 1:55pm ET | $195.33 | 52 | $10,157.16 | $10,157.22 |
$-333.84 (-3.2%) |
🛑 -10% Stop
3.4h held |
|
| 37 | 🟢 BUY | Apr 1, 2026 9:55am ET | $203.71 | 49 | $9,981.79 | — | — | — |
| 🔴 SELL | Apr 7, 2026 12:30pm ET | $214.30 | 49 | $10,500.94 | $10,676.37 |
+$519.15 (+5.2%) |
🎯 +5% Target
6.1d held |
|
| 38 | 🟢 BUY | Apr 9, 2026 9:30am ET | $205.20 | 52 | $10,670.40 | — | — | — |
| 🔴 SELL | Apr 9, 2026 10:10am ET | $198.71 | 52 | $10,332.92 | $10,338.89 |
$-337.48 (-3.2%) |
🛑 -10% Stop
40m held |
|
| 39 | 🟢 BUY | Apr 10, 2026 10:10am ET | $168.26 | 61 | $10,264.16 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:00am ET | $177.27 | 61 | $10,813.47 | $10,888.20 |
+$549.31 (+5.4%) |
🎯 +5% Target
3d held |
|
| 40 | 🟢 BUY | Apr 14, 2026 11:20am ET | $179.40 | 60 | $10,764.00 | — | — | — |
| 🔴 SELL | Apr 15, 2026 10:35am ET | $188.69 | 60 | $11,321.40 | $11,445.60 |
+$557.40 (+5.2%) |
🎯 +5% Target
23.3h held |
|
| 41 | 🟢 BUY | Apr 23, 2026 9:30am ET | $200.42 | 57 | $11,423.94 | — | — | — |
| 🔴 SELL | Apr 27, 2026 12:05pm ET | $210.86 | 57 | $12,019.02 | $12,040.68 |
+$595.08 (+5.2%) |
🎯 +5% Target
4.1d held |
|
| 42 | 🟢 BUY | Apr 30, 2026 9:30am ET | $207.37 | 58 | $12,027.46 | — | — | — |
| 🔴 SELL | May 1, 2026 1:20pm ET | $217.83 | 58 | $12,634.14 | $12,647.36 |
+$606.68 (+5.0%) |
🎯 +5% Target
1.2d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,647.36
Net Profit/Loss:
+$2,647.36
Total Return:
+26.47%