Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:23:35

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

3
Lifetime
Confidence: 84%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.2/10
Raw Quality 4.2/100
× Confidence 0.84 = 3.5

30-Day Momentum

19
+4.3%
30d Return
50%
Win Rate
4
Trades
1.3×
Profit Factor
Quality: 28.1 Conf: 0.66×
Accelerating (+15 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 (84%) 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
4,847
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 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
$8,275.69
Current Value
$8,927.60
Period P&L
$651.88
Max Drawdown
-27.5%
Sharpe Ratio
0.13

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
4 / 5
Best Trade
+6.22%
Worst Trade
-3.79%
Avg Trade Return
+0.60%
Avg Hold Time
3.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$150,224.99
Estimated Fees
$0.00
Gross P&L
$651.88
Net P&L (after fees)
$651.88
Gross Return
+7.88%
Net Return (after fees)
+7.88%

✅ 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

📈 CRM 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,275.69 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 5, 2026 9:55am ET $194.03 43 $8,343.33
🔴 SELL Feb 6, 2026 10:00am ET $187.32 43 $8,054.76 $8,246.48 $-288.57
(-3.5%)
🛑 -10% Stop
1d held
2 🟢 BUY Feb 17, 2026 10:00am ET $184.89 44 $8,135.16
🔴 SELL Feb 23, 2026 9:40am ET $177.88 44 $7,826.61 $7,937.93 $-308.55
(-3.8%)
🛑 -10% Stop
6d held
3 🟢 BUY Feb 27, 2026 9:30am ET $191.42 41 $7,848.22
🔴 SELL Mar 5, 2026 9:50am ET $202.00 41 $8,282.00 $8,371.71 +$433.78
(+5.5%)
🎯 +5% Target
6d held
4 🟢 BUY Mar 10, 2026 9:35am ET $192.74 43 $8,288.03
🔴 SELL Mar 12, 2026 10:35am ET $203.35 43 $8,744.05 $8,827.73 +$456.02
(+5.5%)
🎯 +5% Target
2d held
5 🟢 BUY Mar 24, 2026 9:35am ET $188.99 46 $8,693.54
🔴 SELL Mar 24, 2026 12:00pm ET $183.24 46 $8,429.04 $8,563.23 $-264.50
(-3.0%)
🛑 -10% Stop
2.4h held
6 🟢 BUY Mar 27, 2026 10:10am ET $179.40 47 $8,431.57
🔴 SELL Apr 9, 2026 9:30am ET $172.73 47 $8,118.31 $8,249.97 $-313.26
(-3.7%)
🛑 -10% Stop
13d held
7 🟢 BUY Apr 10, 2026 9:55am ET $165.52 49 $8,110.48
🔴 SELL Apr 14, 2026 9:30am ET $175.82 49 $8,615.18 $8,754.67 +$504.70
(+6.2%)
🎯 +5% Target
4d held
8 🟢 BUY Apr 23, 2026 9:30am ET $177.09 49 $8,677.41
🔴 SELL Apr 23, 2026 1:10pm ET $171.70 49 $8,413.06 $8,490.32 $-264.35
(-3.0%)
🛑 -10% Stop
3.7h held
9 🟢 BUY Apr 30, 2026 9:35am ET $174.76 48 $8,388.48
🔴 SELL May 1, 2026 1:25pm ET $183.87 48 $8,825.76 $8,927.60 +$437.28
(+5.2%)
🎯 +5% Target
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,927.60
Net Profit/Loss: $-1,072.40
Total Return: -10.72%
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