SNOW Danny Dip's Analysis
Last Year: 2025-05-06 to present • 34 trades in period
-12.44%
Last Year Return
$6,889.31
Current Value
35%
Win Rate
$7,868.44
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
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
2
Lifetime
Confidence: 95%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.6/10
Raw Quality
2.6/100
× Confidence 0.95
= 2.5
30-Day Momentum
40
+11.8%
30d Return
57%
Win Rate
7
Trades
1.7×
Profit Factor
Quality: 51.0
Conf: 0.78×
Accelerating (+37 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 (95%) 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
26,827
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-05
Trading Days
265 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
$7,868.44
Current Value
$6,889.31
Period P&L
$-979.14
Max Drawdown
-40.8%
Sharpe Ratio
-0.08
Trade Statistics (Last Year)
Trades in Period
34
Winners / Losers
12 /
22
Best Trade
+6.45%
Worst Trade
-5.85%
Avg Trade Return
-0.31%
Avg Hold Time
2.7d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$470,831.60
Estimated Fees
$0.00
Gross P&L
$-979.14
Net P&L (after fees)
$-979.14
Gross Return
-12.44%
Net Return (after fees)
-12.44%
✅ 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
📈 SNOW 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: 265 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,868.44 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 | Jul 1, 2025 10:40am ET | $216.58 | 36 | $7,796.88 | — | — | — |
| 🔴 SELL | Jul 11, 2025 3:20pm ET | $209.98 | 36 | $7,559.28 | $7,630.84 |
$-237.60 (-3.0%) |
🛑 -10% Stop
10.2d held |
|
| 2 | 🟢 BUY | Aug 1, 2025 9:30am ET | $212.65 | 35 | $7,442.58 | — | — | — |
| 🔴 SELL | Aug 1, 2025 11:30am ET | $205.56 | 35 | $7,194.60 | $7,382.87 |
$-247.98 (-3.3%) |
🛑 -10% Stop
2h held |
|
| 3 | 🟢 BUY | Aug 7, 2025 11:45am ET | $204.90 | 36 | $7,376.40 | — | — | — |
| 🔴 SELL | Aug 8, 2025 10:55am ET | $198.67 | 36 | $7,151.94 | $7,158.41 |
$-224.46 (-3.0%) |
🛑 -10% Stop
23.2h held |
|
| 4 | 🟢 BUY | Aug 28, 2025 3:45pm ET | $241.28 | 29 | $6,996.98 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $231.33 | 29 | $6,708.43 | $6,869.86 |
$-288.55 (-4.1%) |
🛑 -10% Stop
4.7d held |
|
| 5 | 🟢 BUY | Sep 4, 2025 9:30am ET | $220.36 | 31 | $6,831.16 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:50am ET | $231.45 | 31 | $7,174.95 | $7,213.65 |
+$343.79 (+5.0%) |
🎯 +5% Target
6d held |
|
| 6 | 🟢 BUY | Sep 16, 2025 9:35am ET | $219.50 | 32 | $7,024.00 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:20pm ET | $230.73 | 32 | $7,383.33 | $7,572.98 |
+$359.33 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 7 | 🟢 BUY | Oct 7, 2025 11:05am ET | $234.60 | 32 | $7,507.20 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:40am ET | $246.43 | 32 | $7,885.76 | $7,951.54 |
+$378.56 (+5.0%) |
🎯 +5% Target
23.6h held |
|
| 8 | 🟢 BUY | Oct 10, 2025 11:20am ET | $244.27 | 32 | $7,816.48 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:20am ET | $255.20 | 32 | $8,166.40 | $8,301.46 |
+$349.92 (+4.5%) |
⏰ 30 Day Max
14d held |
|
| 9 | 🟢 BUY | Nov 4, 2025 9:30am ET | $270.49 | 30 | $8,114.55 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:45am ET | $262.36 | 30 | $7,870.65 | $8,057.56 |
$-243.90 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 10 | 🟢 BUY | Nov 13, 2025 9:40am ET | $260.90 | 30 | $7,827.11 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $245.64 | 30 | $7,369.16 | $7,599.61 |
$-457.95 (-5.8%) |
🛑 -10% Stop
23.8h held |
|
| 11 | 🟢 BUY | Nov 20, 2025 11:35am ET | $253.02 | 30 | $7,590.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:40pm ET | $245.26 | 30 | $7,357.80 | $7,366.81 |
$-232.80 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 12 | 🟢 BUY | Dec 4, 2025 9:30am ET | $240.19 | 30 | $7,205.70 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $230.02 | 30 | $6,900.47 | $7,061.57 |
$-305.24 (-4.2%) |
🛑 -10% Stop
1d held |
|
| 13 | 🟢 BUY | Jan 2, 2026 10:55am ET | $214.73 | 32 | $6,871.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:55am ET | $226.18 | 32 | $7,237.60 | $7,427.81 |
+$366.24 (+5.3%) |
🎯 +5% Target
3d held |
|
| 14 | 🟢 BUY | Jan 9, 2026 10:20am ET | $218.32 | 34 | $7,422.88 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $211.50 | 34 | $7,190.96 | $7,195.89 |
$-231.92 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 15 | 🟢 BUY | Jan 20, 2026 9:55am ET | $206.26 | 34 | $7,012.71 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $219.57 | 34 | $7,465.38 | $7,648.56 |
+$452.67 (+6.5%) |
🎯 +5% Target
8d held |
|
| 16 | 🟢 BUY | Jan 29, 2026 9:30am ET | $201.48 | 37 | $7,454.85 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:00pm ET | $195.24 | 37 | $7,223.88 | $7,417.59 |
$-230.97 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 17 | 🟢 BUY | Feb 3, 2026 9:35am ET | $184.96 | 40 | $7,398.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $179.29 | 40 | $7,171.60 | $7,190.79 |
$-226.80 (-3.1%) |
🛑 -10% Stop
30m held |
|
| 18 | 🟢 BUY | Feb 4, 2026 10:05am ET | $165.35 | 43 | $7,110.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:40pm ET | $160.34 | 43 | $6,894.41 | $6,975.14 |
$-215.64 (-3.0%) |
🛑 -10% Stop
2.6h held |
|
| 19 | 🟢 BUY | Feb 6, 2026 10:05am ET | $161.04 | 43 | $6,924.51 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:30pm ET | $169.89 | 43 | $7,305.27 | $7,355.91 |
+$380.76 (+5.5%) |
🎯 +5% Target
2.4h held |
|
| 20 | 🟢 BUY | Feb 17, 2026 9:30am ET | $177.68 | 41 | $7,285.08 | — | — | — |
| 🔴 SELL | Feb 18, 2026 9:35am ET | $172.04 | 41 | $7,053.64 | $7,124.46 |
$-231.45 (-3.2%) |
🛑 -10% Stop
1d held |
|
| 21 | 🟢 BUY | Feb 20, 2026 1:20pm ET | $172.89 | 41 | $7,088.49 | — | — | — |
| 🔴 SELL | Feb 23, 2026 9:35am ET | $166.35 | 41 | $6,820.35 | $6,856.32 |
$-268.14 (-3.8%) |
🛑 -10% Stop
2.8d held |
|
| 22 | 🟢 BUY | Feb 26, 2026 10:30am ET | $176.73 | 38 | $6,715.55 | — | — | — |
| 🔴 SELL | Feb 26, 2026 11:45am ET | $171.40 | 38 | $6,513.01 | $6,653.78 |
$-202.54 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 23 | 🟢 BUY | Mar 3, 2026 9:30am ET | $164.75 | 40 | $6,590.00 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:10am ET | $159.18 | 40 | $6,367.20 | $6,430.98 |
$-222.80 (-3.4%) |
🛑 -10% Stop
40m held |
|
| 24 | 🟢 BUY | Mar 10, 2026 9:40am ET | $177.01 | 36 | $6,372.36 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:05am ET | $171.34 | 36 | $6,168.06 | $6,226.68 |
$-204.30 (-3.2%) |
🛑 -10% Stop
9d held |
|
| 25 | 🟢 BUY | Mar 24, 2026 9:40am ET | $166.73 | 37 | $6,168.83 | — | — | — |
| 🔴 SELL | Mar 24, 2026 3:50pm ET | $161.57 | 37 | $5,978.27 | $6,036.13 |
$-190.55 (-3.1%) |
🛑 -10% Stop
6.2h held |
|
| 26 | 🟢 BUY | Mar 27, 2026 9:30am ET | $156.65 | 38 | $5,952.89 | — | — | — |
| 🔴 SELL | Mar 27, 2026 12:25pm ET | $151.90 | 38 | $5,772.20 | $5,855.44 |
$-180.69 (-3.0%) |
🛑 -10% Stop
2.9h held |
|
| 27 | 🟢 BUY | Mar 31, 2026 9:30am ET | $145.86 | 40 | $5,834.40 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:25pm ET | $153.47 | 40 | $6,138.80 | $6,159.84 |
+$304.40 (+5.2%) |
🎯 +5% Target
3.9h held |
|
| 28 | 🟢 BUY | Apr 2, 2026 9:30am ET | $149.01 | 41 | $6,109.41 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $156.80 | 41 | $6,428.80 | $6,479.23 |
+$319.39 (+5.2%) |
🎯 +5% Target
6d held |
|
| 29 | 🟢 BUY | Apr 9, 2026 9:35am ET | $145.38 | 44 | $6,396.72 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:55am ET | $140.59 | 44 | $6,185.96 | $6,268.47 |
$-210.76 (-3.3%) |
🛑 -10% Stop
20m held |
|
| 30 | 🟢 BUY | Apr 10, 2026 9:55am ET | $123.52 | 50 | $6,176.00 | — | — | — |
| 🔴 SELL | Apr 10, 2026 1:45pm ET | $119.72 | 50 | $5,986.01 | $6,078.48 |
$-189.99 (-3.1%) |
🛑 -10% Stop
3.8h held |
|
| 31 | 🟢 BUY | Apr 14, 2026 10:05am ET | $134.47 | 45 | $6,051.15 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:50am ET | $141.29 | 45 | $6,357.83 | $6,385.16 |
+$306.68 (+5.1%) |
🎯 +5% Target
23.8h held |
|
| 32 | 🟢 BUY | Apr 16, 2026 10:00am ET | $144.89 | 44 | $6,375.16 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:35am ET | $153.13 | 44 | $6,737.94 | $6,747.94 |
+$362.78 (+5.7%) |
🎯 +5% Target
5d held |
|
| 33 | 🟢 BUY | Apr 23, 2026 9:30am ET | $146.93 | 45 | $6,611.85 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:20pm ET | $142.52 | 45 | $6,413.40 | $6,549.49 |
$-198.45 (-3.0%) |
🛑 -10% Stop
3.8h held |
|
| 34 | 🟢 BUY | Apr 30, 2026 9:40am ET | $137.30 | 47 | $6,453.10 | — | — | — |
| 🔴 SELL | May 4, 2026 9:50am ET | $144.53 | 47 | $6,792.92 | $6,889.31 |
+$339.82 (+5.3%) |
🎯 +5% Target
4d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,889.31
Net Profit/Loss:
$-3,110.69
Total Return:
-31.11%