Compendium › Danny Dip › HD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
HD
Alpaca Tradeable

Danny Dip's Analysis

Last 3 Months: 2026-03-22 to present • 4 trades in period

+5.98%
Last 3 Months Return
$9,846.30
Current Value
50%
Win Rate
$9,290.79
Period Start
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PHASE 4: RECOVERY
Signals generated 2026-06-22 12:26:11

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
58.5 neutral
20d Trend
+2.0%
5d Trend
+2.1%
EMA20 Dist
+1.4%
ATR%
2.0%
Range Pos
82%
Bounce Ratio
0.9×
Green/Red 10d
5/5

Strategy Score Scored Jun 22, 2026

3
Lifetime
Confidence: 72%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality 4.6/100
× Confidence 0.72 = 3.3

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 (72%) 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
4,872
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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
$9,290.79
Current Value
$9,846.30
Period P&L
$555.51
Max Drawdown
-13.9%
Sharpe Ratio
0.41

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.34%
Worst Trade
-3.10%
Avg Trade Return
+1.54%
Avg Hold Time
9.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$72,525.34
Estimated Fees
$0.00
Gross P&L
$555.51
Net P&L (after fees)
$555.51
Gross Return
+5.98%
Net Return (after fees)
+5.98%

✅ 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

📈 HD 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,290.79 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 Mar 24, 2026 9:40am ET $323.35 28 $9,053.91 — — —
🔴 SELL Apr 7, 2026 9:40am ET $319.72 28 $8,952.16 $9,189.04 $-101.75
(-1.1%) 		⏰ 30 Day Max
14d held
2 🟢 BUY Apr 29, 2026 11:00am ET $319.20 28 $8,937.60 — — —
🔴 SELL May 12, 2026 10:25am ET $309.32 28 $8,660.96 $8,912.40 $-276.64
(-3.1%) 		🛑 -10% Stop
13d held
3 🟢 BUY May 19, 2026 9:30am ET $291.12 30 $8,733.60 — — —
🔴 SELL May 20, 2026 10:50am ET $305.76 30 $9,172.80 $9,351.60 +$439.20
(+5.0%) 		🎯 +5% Target
1.1d held
4 🟢 BUY Jun 1, 2026 10:40am ET $308.66 30 $9,259.80 — — —
🔴 SELL Jun 11, 2026 9:55am ET $325.15 30 $9,754.50 $9,846.30 +$494.70
(+5.3%) 		🎯 +5% Target
10d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,846.30
Net Profit/Loss: $-153.70
Total Return: -1.54%
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