Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:16:41

No strong directional signal. Monitor for regime shift.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

34
Lifetime
Confidence: 97%

Quality Components

Return-to-Risk
8.5/35
Total Return
16.1/25
Win Rate
2.2/15
Profit Factor
3.3/15
Consistency
5.2/10
Raw Quality 35.3/100
× Confidence 0.97 = 34.4

30-Day Momentum

74
+52.0%
30d Return
100%
Win Rate
7
Trades
10.0×
Profit Factor
Quality: 95.7 Conf: 0.78×
Accelerating (+40 vs lifetime)
Momentum meets 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 (97%) 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
4,816
Timeframe
5-Minute Bars
Period Range
2026-02-07 → 2026-05-07
Trading Days
63 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
$11,095.08
Current Value
$18,603.04
Period P&L
$7,507.98
Max Drawdown
-35.3%
Sharpe Ratio
0.56

Trade Statistics (Last 3 Months)

Trades in Period
20
Winners / Losers
13 / 7
Best Trade
+12.49%
Worst Trade
-4.42%
Avg Trade Return
+2.76%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$529,694.95
Estimated Fees
$0.00
Gross P&L
$7,507.98
Net P&L (after fees)
$7,507.98
Gross Return
+67.67%
Net Return (after fees)
+67.67%

✅ 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

📈 MU 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 - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,095.08 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 9, 2026 9:30am ET $372.10 29 $10,790.90
🔴 SELL Feb 9, 2026 12:05pm ET $391.42 29 $11,351.32 $11,655.48 +$560.42
(+5.2%)
🎯 +5% Target
2.6h held
2 🟢 BUY Feb 11, 2026 10:20am ET $386.88 30 $11,606.40
🔴 SELL Feb 11, 2026 2:00pm ET $406.43 30 $12,193.05 $12,242.13 +$586.65
(+5.1%)
🎯 +5% Target
3.7h held
3 🟢 BUY Feb 17, 2026 9:30am ET $400.61 30 $12,018.30
🔴 SELL Feb 18, 2026 10:25am ET $421.36 30 $12,640.80 $12,864.63 +$622.50
(+5.2%)
🎯 +5% Target
1d held
4 🟢 BUY Feb 24, 2026 10:20am ET $417.34 30 $12,520.20
🔴 SELL Feb 26, 2026 10:25am ET $403.51 30 $12,105.30 $12,449.73 $-414.90
(-3.3%)
🛑 -10% Stop
2d held
5 🟢 BUY Mar 2, 2026 10:20am ET $402.79 30 $12,083.70
🔴 SELL Mar 3, 2026 9:30am ET $385.00 30 $11,550.00 $11,916.03 $-533.70
(-4.4%)
🛑 -10% Stop
23.2h held
6 🟢 BUY Mar 5, 2026 12:35pm ET $387.07 30 $11,612.10
🔴 SELL Mar 6, 2026 3:20pm ET $374.48 30 $11,234.40 $11,538.33 $-377.70
(-3.3%)
🛑 -10% Stop
1.1d held
7 🟢 BUY Mar 12, 2026 9:30am ET $408.49 28 $11,437.72
🔴 SELL Mar 16, 2026 9:30am ET $446.54 28 $12,503.12 $12,603.73 +$1,065.40
(+9.3%)
🎯 +5% Target
4d held
8 🟢 BUY Mar 19, 2026 9:30am ET $424.00 29 $12,296.00
🔴 SELL Mar 19, 2026 10:15am ET $449.11 29 $13,024.05 $13,331.78 +$728.05
(+5.9%)
🎯 +5% Target
45m held
9 🟢 BUY Mar 20, 2026 10:15am ET $433.79 30 $13,013.55
🔴 SELL Mar 20, 2026 1:55pm ET $420.70 30 $12,621.02 $12,939.25 $-392.53
(-3.0%)
🛑 -10% Stop
3.7h held
10 🟢 BUY Mar 24, 2026 9:45am ET $391.70 33 $12,926.10
🔴 SELL Mar 25, 2026 9:35am ET $377.00 33 $12,441.00 $12,454.15 $-485.10
(-3.8%)
🛑 -10% Stop
23.8h held
11 🟢 BUY Mar 26, 2026 9:40am ET $369.00 33 $12,177.00
🔴 SELL Mar 26, 2026 1:25pm ET $357.85 33 $11,809.05 $12,086.20 $-367.95
(-3.0%)
🛑 -10% Stop
3.8h held
12 🟢 BUY Mar 30, 2026 9:40am ET $345.18 35 $12,081.47
🔴 SELL Mar 30, 2026 12:00pm ET $332.80 35 $11,648.00 $11,652.72 $-433.48
(-3.6%)
🛑 -10% Stop
2.3h held
13 🟢 BUY Apr 2, 2026 9:30am ET $340.91 34 $11,590.80
🔴 SELL Apr 2, 2026 10:10am ET $358.14 34 $12,176.76 $12,238.68 +$585.96
(+5.1%)
🎯 +5% Target
40m held
14 🟢 BUY Apr 7, 2026 10:00am ET $368.20 33 $12,150.76
🔴 SELL Apr 8, 2026 9:30am ET $414.18 33 $13,668.10 $13,756.02 +$1,517.34
(+12.5%)
🎯 +5% Target
23.5h held
15 🟢 BUY Apr 9, 2026 10:25am ET $401.55 34 $13,652.70
🔴 SELL Apr 9, 2026 3:35pm ET $423.13 34 $14,386.25 $14,489.57 +$733.55
(+5.4%)
🎯 +5% Target
5.2h held
16 🟢 BUY Apr 15, 2026 10:05am ET $449.54 32 $14,385.12
🔴 SELL Apr 22, 2026 10:30am ET $474.45 32 $15,182.56 $15,287.01 +$797.44
(+5.5%)
🎯 +5% Target
7d held
17 🟢 BUY Apr 23, 2026 1:45pm ET $475.27 32 $15,208.80
🔴 SELL Apr 24, 2026 10:10am ET $499.12 32 $15,971.84 $16,050.05 +$763.04
(+5.0%)
🎯 +5% Target
20.4h held
18 🟢 BUY Apr 28, 2026 9:30am ET $502.27 31 $15,570.37
🔴 SELL Apr 29, 2026 9:30am ET $527.40 31 $16,349.40 $16,829.08 +$779.03
(+5.0%)
🎯 +5% Target
1d held
19 🟢 BUY Apr 30, 2026 10:10am ET $510.53 32 $16,336.80
🔴 SELL May 1, 2026 9:55am ET $537.09 32 $17,187.04 $17,679.32 +$850.24
(+5.2%)
🎯 +5% Target
23.8h held
20 🟢 BUY May 5, 2026 12:40pm ET $629.81 28 $17,634.68
🔴 SELL May 6, 2026 11:25am ET $662.80 28 $18,558.40 $18,603.04 +$923.72
(+5.2%)
🎯 +5% Target
22.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,603.04
Net Profit/Loss: +$8,603.04
Total Return: +86.03%
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