Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:11:01

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

45
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
17.8/35
Total Return
17.3/25
Win Rate
2.9/15
Profit Factor
3.9/15
Consistency
6.3/10
Raw Quality 48.2/100
× Confidence 0.94 = 45.4

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (94%) 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 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,893
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$17,885.21
Current Value
$22,007.47
Period P&L
$4,122.27
Max Drawdown
-23.6%
Sharpe Ratio
0.48

Trade Statistics (Last 3 Months)

Trades in Period
10
Winners / Losers
6 / 4
Best Trade
+8.13%
Worst Trade
-3.64%
Avg Trade Return
+2.22%
Avg Hold Time
2.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$404,653.38
Estimated Fees
$0.00
Gross P&L
$4,122.27
Net P&L (after fees)
$4,122.27
Gross Return
+23.05%
Net Return (after fees)
+23.05%

✅ 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

📈 AVGO 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $17,885.21 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 Feb 17, 2026 9:55am ET $317.91 56 $17,802.96
🔴 SELL Feb 17, 2026 2:25pm ET $333.88 56 $18,697.28 $18,779.51 +$894.31
(+5.0%)
🎯 +5% Target
4.5h held
2 🟢 BUY Feb 24, 2026 9:35am ET $316.93 59 $18,698.87
🔴 SELL Feb 25, 2026 9:30am ET $333.83 59 $19,695.97 $19,776.61 +$997.10
(+5.3%)
🎯 +5% Target
23.9h held
3 🟢 BUY Feb 26, 2026 9:35am ET $323.20 61 $19,715.20
🔴 SELL Feb 26, 2026 10:20am ET $311.42 61 $18,996.62 $19,058.03 $-718.58
(-3.6%)
🛑 -10% Stop
45m held
4 🟢 BUY Mar 2, 2026 9:30am ET $309.36 61 $18,870.96
🔴 SELL Mar 5, 2026 9:30am ET $329.82 61 $20,118.72 $20,305.79 +$1,247.76
(+6.6%)
🎯 +5% Target
3d held
5 🟢 BUY Mar 6, 2026 3:25pm ET $329.77 61 $20,116.03
🔴 SELL Mar 9, 2026 12:45pm ET $346.44 61 $21,132.84 $21,322.60 +$1,016.81
(+5.1%)
🎯 +5% Target
2.8d held
6 🟢 BUY Mar 13, 2026 11:00am ET $327.28 65 $21,273.20
🔴 SELL Mar 18, 2026 1:15pm ET $317.33 65 $20,626.77 $20,676.17 $-646.43
(-3.0%)
🛑 -10% Stop
5.1d held
7 🟢 BUY Mar 24, 2026 10:15am ET $315.33 65 $20,496.45
🔴 SELL Mar 27, 2026 9:30am ET $304.81 65 $19,812.65 $19,992.37 $-683.80
(-3.3%)
🛑 -10% Stop
3d held
8 🟢 BUY Mar 30, 2026 10:45am ET $292.64 68 $19,899.86
🔴 SELL Mar 31, 2026 1:15pm ET $307.70 68 $20,923.77 $21,016.28 +$1,023.91
(+5.1%)
🎯 +5% Target
1.1d held
9 🟢 BUY Apr 2, 2026 9:40am ET $302.15 69 $20,848.35
🔴 SELL Apr 7, 2026 9:30am ET $326.71 69 $22,542.99 $22,710.92 +$1,694.64
(+8.1%)
🎯 +5% Target
5d held
10 🟢 BUY Apr 24, 2026 9:55am ET $409.89 55 $22,543.68
🔴 SELL Apr 28, 2026 10:55am ET $397.10 55 $21,840.23 $22,007.47 $-703.45
(-3.1%)
🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,007.47
Net Profit/Loss: +$12,007.47
Total Return: +120.07%
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