Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:17:40

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)
14.6 oversold
20d Trend
-30.9%
5d Trend
-17.8%
EMA20 Dist
-19.9%
ATR%
6.6%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.3/10
Raw Quality 4.3/100
× Confidence 0.98 = 4.2

30-Day Momentum

1
-11.3%
30d Return
25%
Win Rate
4
Trades
0.7×
Profit Factor
Quality: 1.4 Conf: 0.66×
Cooling (-3 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
40,607
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
$11,062.74
Current Value
$7,425.03
Period P&L
$-3,637.72
Max Drawdown
-30.6%
Sharpe Ratio
-0.13

Trade Statistics (Last Year)

Trades in Period
59
Winners / Losers
21 / 38
Best Trade
+5.99%
Worst Trade
-9.95%
Avg Trade Return
-0.57%
Avg Hold Time
1.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,339,219.00
Estimated Fees
$0.00
Gross P&L
$-3,637.72
Net P&L (after fees)
$-3,637.72
Gross Return
-32.88%
Net Return (after fees)
-32.88%

✅ 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

📈 SOFI 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 - 59 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,062.74 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 9:30am ET $12.54 882 $11,061.60
🔴 SELL May 7, 2025 10:20am ET $13.17 882 $11,615.94 $11,617.08 +$554.34
(+5.0%)
🎯 +5% Target
1d held
2 🟢 BUY May 14, 2025 10:15am ET $14.23 816 $11,611.68
🔴 SELL May 15, 2025 9:30am ET $13.80 816 $11,260.72 $11,266.12 $-350.96
(-3.0%)
🛑 -10% Stop
23.3h held
3 🟢 BUY May 19, 2025 9:30am ET $13.52 833 $11,262.16
🔴 SELL May 21, 2025 9:30am ET $13.05 833 $10,869.23 $10,873.20 $-392.93
(-3.5%)
🛑 -10% Stop
2d held
4 🟢 BUY Jun 2, 2025 9:55am ET $13.16 826 $10,870.16
🔴 SELL Jun 5, 2025 10:10am ET $13.82 826 $11,418.13 $11,421.16 +$547.97
(+5.0%)
🎯 +5% Target
3d held
5 🟢 BUY Jun 9, 2025 9:30am ET $14.02 814 $11,412.28
🔴 SELL Jun 11, 2025 9:35am ET $14.86 814 $12,095.88 $12,104.76 +$683.60
(+6.0%)
🎯 +5% Target
2d held
6 🟢 BUY Jun 13, 2025 9:30am ET $14.52 833 $12,095.16
🔴 SELL Jun 13, 2025 2:25pm ET $14.04 833 $11,695.32 $11,704.92 $-399.84
(-3.3%)
🛑 -10% Stop
4.9h held
7 🟢 BUY Jun 23, 2025 9:30am ET $14.79 791 $11,698.89
🔴 SELL Jun 24, 2025 9:30am ET $15.64 791 $12,367.29 $12,373.32 +$668.40
(+5.7%)
🎯 +5% Target
1d held
8 🟢 BUY Jul 1, 2025 11:05am ET $17.79 695 $12,365.44
🔴 SELL Jul 7, 2025 9:40am ET $18.71 695 $12,999.98 $13,007.85 +$634.53
(+5.1%)
🎯 +5% Target
5.9d held
9 🟢 BUY Jul 8, 2025 10:45am ET $20.15 645 $12,993.65
🔴 SELL Jul 11, 2025 9:30am ET $21.34 645 $13,764.30 $13,778.50 +$770.65
(+5.9%)
🎯 +5% Target
3d held
10 🟢 BUY Jul 14, 2025 9:30am ET $20.62 668 $13,770.82
🔴 SELL Jul 17, 2025 9:30am ET $21.67 668 $14,475.56 $14,483.24 +$704.74
(+5.1%)
🎯 +5% Target
3d held
11 🟢 BUY Jul 18, 2025 10:20am ET $21.93 660 $14,471.41
🔴 SELL Jul 21, 2025 2:45pm ET $21.26 660 $14,028.30 $14,040.13 $-443.11
(-3.1%)
🛑 -10% Stop
3.2d held
12 🟢 BUY Jul 29, 2025 11:10am ET $23.87 588 $14,032.62
🔴 SELL Jul 29, 2025 2:15pm ET $23.01 588 $13,529.88 $13,537.39 $-502.74
(-3.6%)
🛑 -10% Stop
3.1h held
13 🟢 BUY Jul 31, 2025 11:20am ET $22.96 589 $13,520.50
🔴 SELL Aug 1, 2025 9:30am ET $21.15 589 $12,457.35 $12,474.24 $-1,063.15
(-7.9%)
🛑 -10% Stop
22.2h held
14 🟢 BUY Aug 13, 2025 10:45am ET $23.46 531 $12,454.61
🔴 SELL Aug 14, 2025 12:25pm ET $22.75 531 $12,080.25 $12,099.89 $-374.35
(-3.0%)
🛑 -10% Stop
1.1d held
15 🟢 BUY Aug 19, 2025 10:25am ET $23.50 514 $12,076.43
🔴 SELL Aug 19, 2025 3:50pm ET $22.71 514 $11,672.89 $11,696.35 $-403.54
(-3.3%)
🛑 -10% Stop
5.4h held
16 🟢 BUY Aug 29, 2025 10:40am ET $25.33 461 $11,677.13
🔴 SELL Sep 2, 2025 9:30am ET $23.82 461 $10,978.72 $10,997.93 $-698.41
(-6.0%)
🛑 -10% Stop
4d held
17 🟢 BUY Sep 5, 2025 10:05am ET $24.86 442 $10,988.12
🔴 SELL Sep 9, 2025 2:50pm ET $26.17 442 $11,567.14 $11,576.95 +$579.02
(+5.3%)
🎯 +5% Target
4.2d held
18 🟢 BUY Sep 16, 2025 9:50am ET $26.88 430 $11,558.40
🔴 SELL Sep 18, 2025 1:00pm ET $28.31 430 $12,173.34 $12,191.89 +$614.94
(+5.3%)
🎯 +5% Target
2.1d held
19 🟢 BUY Sep 23, 2025 1:35pm ET $28.95 421 $12,187.95
🔴 SELL Sep 25, 2025 9:30am ET $27.41 421 $11,539.90 $11,543.85 $-648.05
(-5.3%)
🛑 -10% Stop
1.8d held
20 🟢 BUY Sep 30, 2025 9:45am ET $26.65 433 $11,537.29
🔴 SELL Sep 30, 2025 10:30am ET $25.74 433 $11,145.42 $11,151.98 $-391.87
(-3.4%)
🛑 -10% Stop
48m held
21 🟢 BUY Oct 3, 2025 9:35am ET $25.34 440 $11,147.80
🔴 SELL Oct 6, 2025 12:10pm ET $26.69 440 $11,743.60 $11,747.79 +$595.80
(+5.3%)
🎯 +5% Target
3.1d held
22 🟢 BUY Oct 7, 2025 12:10pm ET $27.14 432 $11,723.27
🔴 SELL Oct 9, 2025 12:15pm ET $28.58 432 $12,344.40 $12,368.92 +$621.13
(+5.3%)
🎯 +5% Target
2d held
23 🟢 BUY Oct 10, 2025 12:15pm ET $27.57 448 $12,351.36
🔴 SELL Oct 10, 2025 3:10pm ET $26.73 448 $11,975.04 $11,992.60 $-376.32
(-3.0%)
🛑 -10% Stop
2.9h held
24 🟢 BUY Oct 14, 2025 9:30am ET $25.97 461 $11,972.17
🔴 SELL Oct 14, 2025 11:50am ET $27.30 461 $12,583.00 $12,603.42 +$610.83
(+5.1%)
🎯 +5% Target
2.3h held
25 🟢 BUY Oct 16, 2025 11:35am ET $27.51 458 $12,597.29
🔴 SELL Oct 16, 2025 2:25pm ET $26.67 458 $12,212.57 $12,218.70 $-384.72
(-3.0%)
🛑 -10% Stop
2.8h held
26 🟢 BUY Oct 22, 2025 10:20am ET $27.75 440 $12,210.00
🔴 SELL Oct 22, 2025 11:25am ET $26.78 440 $11,781.00 $11,789.70 $-429.00
(-3.5%)
🛑 -10% Stop
1.1h held
27 🟢 BUY Oct 28, 2025 10:20am ET $29.26 402 $11,762.48
🔴 SELL Oct 28, 2025 1:35pm ET $30.79 402 $12,377.58 $12,404.80 +$615.10
(+5.2%)
🎯 +5% Target
3.3h held
28 🟢 BUY Oct 29, 2025 2:35pm ET $30.19 410 $12,375.85
🔴 SELL Oct 30, 2025 11:50am ET $29.26 410 $11,996.60 $12,025.55 $-379.25
(-3.1%)
🛑 -10% Stop
21.3h held
29 🟢 BUY Nov 4, 2025 9:30am ET $28.77 417 $11,997.09
🔴 SELL Nov 4, 2025 9:50am ET $30.21 417 $12,597.57 $12,626.03 +$600.48
(+5.0%)
🎯 +5% Target
18m held
30 🟢 BUY Nov 6, 2025 9:50am ET $29.61 426 $12,611.73
🔴 SELL Nov 6, 2025 10:35am ET $28.68 426 $12,219.17 $12,233.47 $-392.56
(-3.1%)
🛑 -10% Stop
48m held
31 🟢 BUY Nov 7, 2025 10:35am ET $26.57 460 $12,219.90
🔴 SELL Nov 7, 2025 3:00pm ET $27.92 460 $12,843.20 $12,856.77 +$623.30
(+5.1%)
🎯 +5% Target
4.4h held
32 🟢 BUY Nov 11, 2025 9:40am ET $29.91 429 $12,831.39
🔴 SELL Nov 12, 2025 9:30am ET $31.46 429 $13,496.34 $13,521.72 +$664.95
(+5.2%)
🎯 +5% Target
23.8h held
33 🟢 BUY Nov 13, 2025 9:30am ET $31.06 435 $13,508.93
🔴 SELL Nov 13, 2025 10:20am ET $29.97 435 $13,038.47 $13,051.27 $-470.45
(-3.5%)
🛑 -10% Stop
48m held
34 🟢 BUY Nov 14, 2025 3:45pm ET $27.68 471 $13,034.93
🔴 SELL Nov 17, 2025 2:15pm ET $26.81 471 $12,625.16 $12,641.50 $-409.77
(-3.1%)
🛑 -10% Stop
2.9d held
35 🟢 BUY Nov 20, 2025 11:10am ET $27.50 459 $12,622.50
🔴 SELL Nov 20, 2025 11:40am ET $26.63 459 $12,220.88 $12,239.88 $-401.63
(-3.2%)
🛑 -10% Stop
30m held
36 🟢 BUY Nov 25, 2025 9:45am ET $26.71 458 $12,233.73
🔴 SELL Nov 25, 2025 2:55pm ET $28.14 458 $12,885.83 $12,891.98 +$652.10
(+5.3%)
🎯 +5% Target
5.2h held
37 🟢 BUY Dec 3, 2025 9:30am ET $29.28 440 $12,884.96
🔴 SELL Dec 5, 2025 9:30am ET $27.32 440 $12,020.80 $12,027.82 $-864.16
(-6.7%)
🛑 -10% Stop
2d held
38 🟢 BUY Dec 11, 2025 9:30am ET $26.61 452 $12,027.72
🔴 SELL Dec 15, 2025 3:55pm ET $25.81 452 $11,663.86 $11,663.96 $-363.86
(-3.0%)
🛑 -10% Stop
4.3d held
39 🟢 BUY Dec 17, 2025 10:55am ET $25.89 450 $11,650.50
🔴 SELL Dec 19, 2025 1:25pm ET $27.20 450 $12,240.00 $12,253.46 +$589.50
(+5.1%)
🎯 +5% Target
2.1d held
40 🟢 BUY Jan 6, 2026 9:30am ET $28.56 429 $12,250.10
🔴 SELL Jan 6, 2026 9:50am ET $27.63 429 $11,851.13 $11,854.49 $-398.97
(-3.3%)
🛑 -10% Stop
18m held
41 🟢 BUY Jan 12, 2026 9:55am ET $26.56 446 $11,845.76
🔴 SELL Jan 20, 2026 9:35am ET $25.70 446 $11,459.97 $11,468.70 $-385.79
(-3.3%)
🛑 -10% Stop
8d held
42 🟢 BUY Jan 21, 2026 12:05pm ET $25.10 456 $11,445.60
🔴 SELL Jan 29, 2026 10:35am ET $24.33 456 $11,092.20 $11,115.30 $-353.40
(-3.1%)
🛑 -10% Stop
7.9d held
43 🟢 BUY Jan 30, 2026 10:35am ET $23.45 474 $11,115.25
🔴 SELL Jan 30, 2026 1:10pm ET $22.74 474 $10,778.76 $10,778.80 $-336.49
(-3.0%)
🛑 -10% Stop
2.6h held
44 🟢 BUY Feb 3, 2026 10:40am ET $22.02 489 $10,767.73
🔴 SELL Feb 3, 2026 12:35pm ET $21.34 489 $10,437.70 $10,448.78 $-330.03
(-3.1%)
🛑 -10% Stop
1.9h held
45 🟢 BUY Feb 4, 2026 12:35pm ET $20.12 519 $10,442.28
🔴 SELL Feb 5, 2026 10:10am ET $19.34 519 $10,040.05 $10,046.55 $-402.23
(-3.9%)
🛑 -10% Stop
21.6h held
46 🟢 BUY Feb 10, 2026 1:45pm ET $21.07 476 $10,026.94
🔴 SELL Feb 11, 2026 10:05am ET $20.42 476 $9,717.54 $9,737.15 $-309.40
(-3.1%)
🛑 -10% Stop
20.3h held
47 🟢 BUY Feb 19, 2026 9:30am ET $19.26 505 $9,726.30
🔴 SELL Feb 20, 2026 1:20pm ET $18.64 505 $9,411.08 $9,421.93 $-315.22
(-3.2%)
🛑 -10% Stop
1.2d held
48 🟢 BUY Feb 27, 2026 9:30am ET $18.12 519 $9,405.32
🔴 SELL Feb 27, 2026 10:50am ET $17.58 519 $9,121.43 $9,138.04 $-283.89
(-3.0%)
🛑 -10% Stop
1.3h held
49 🟢 BUY Mar 3, 2026 10:20am ET $17.85 511 $9,121.35
🔴 SELL Mar 3, 2026 12:45pm ET $18.75 511 $9,583.80 $9,600.49 +$462.45
(+5.1%)
🎯 +5% Target
2.4h held
50 🟢 BUY Mar 5, 2026 11:30am ET $18.78 511 $9,596.58
🔴 SELL Mar 9, 2026 9:35am ET $17.93 511 $9,162.23 $9,166.14 $-434.35
(-4.5%)
🛑 -10% Stop
3.9d held
51 🟢 BUY Mar 10, 2026 10:05am ET $18.34 499 $9,149.71
🔴 SELL Mar 12, 2026 11:10am ET $17.77 499 $8,867.23 $8,883.66 $-282.48
(-3.1%)
🛑 -10% Stop
2d held
52 🟢 BUY Mar 17, 2026 2:05pm ET $17.08 519 $8,867.11
🔴 SELL Mar 18, 2026 10:00am ET $17.94 519 $9,310.86 $9,327.41 +$443.75
(+5.0%)
🎯 +5% Target
19.9h held
53 🟢 BUY Mar 19, 2026 10:00am ET $16.86 553 $9,323.52
🔴 SELL Mar 26, 2026 9:30am ET $16.25 553 $8,986.25 $8,990.14 $-337.27
(-3.6%)
🛑 -10% Stop
7d held
54 🟢 BUY Mar 27, 2026 9:40am ET $15.52 579 $8,986.02
🔴 SELL Mar 30, 2026 10:30am ET $15.05 579 $8,714.53 $8,718.65 $-271.49
(-3.0%)
🛑 -10% Stop
3d held
55 🟢 BUY Apr 1, 2026 9:55am ET $15.61 558 $8,710.38
🔴 SELL Apr 2, 2026 9:35am ET $14.99 558 $8,367.21 $8,375.48 $-343.17
(-3.9%)
🛑 -10% Stop
23.7h held
56 🟢 BUY Apr 8, 2026 9:55am ET $16.92 494 $8,360.95
🔴 SELL Apr 8, 2026 2:40pm ET $16.40 494 $8,099.13 $8,113.66 $-261.82
(-3.1%)
🛑 -10% Stop
4.8h held
57 🟢 BUY Apr 16, 2026 9:55am ET $18.82 431 $8,110.95
🔴 SELL Apr 17, 2026 9:35am ET $19.80 431 $8,533.80 $8,536.51 +$422.85
(+5.2%)
🎯 +5% Target
23.7h held
58 🟢 BUY Apr 21, 2026 11:05am ET $19.00 449 $8,531.63
🔴 SELL Apr 23, 2026 1:10pm ET $18.35 449 $8,239.15 $8,244.03 $-292.48
(-3.4%)
🛑 -10% Stop
2.1d held
59 🟢 BUY Apr 28, 2026 9:30am ET $18.30 450 $8,235.00
🔴 SELL Apr 29, 2026 9:30am ET $16.48 450 $7,416.00 $7,425.03 $-819.00
(-9.9%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,425.03
Net Profit/Loss: $-2,574.97
Total Return: -25.75%
Back to Danny Dip