Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 10:19:18

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)
21.5 oversold
20d Trend
-29.6%
5d Trend
-14.4%
EMA20 Dist
-18.7%
ATR%
7.0%
Range Pos
1%
Bounce Ratio
0.8×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

70
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
35.0/35
Total Return
21.2/25
Win Rate
3.9/15
Profit Factor
3.4/15
Consistency
6.6/10
Raw Quality 70.1/100
× Confidence 1.00 = 69.8

30-Day Momentum

10
+1.6%
30d Return
40%
Win Rate
5
Trades
1.1×
Profit Factor
Quality: 14.6 Conf: 0.70×
Declining (-60 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 (100%) 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
4,768
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-07
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
$43,892.28
Current Value
$45,967.66
Period P&L
$2,075.40
Max Drawdown
-34.2%
Sharpe Ratio
0.11

Trade Statistics (Last 3 Months)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+5.74%
Worst Trade
-3.66%
Avg Trade Return
+0.48%
Avg Hold Time
2.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,069,507.26
Estimated Fees
$0.00
Gross P&L
$2,075.40
Net P&L (after fees)
$2,075.40
Gross Return
+4.73%
Net Return (after fees)
+4.73%

✅ 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

📈 PLTR 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $43,892.28 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 19, 2026 9:30am ET $132.38 331 $43,817.78
🔴 SELL Feb 23, 2026 9:40am ET $128.12 331 $42,407.72 $42,482.20 $-1,410.06
(-3.2%)
🛑 -10% Stop
4d held
2 🟢 BUY Mar 3, 2026 10:10am ET $140.85 301 $42,397.02
🔴 SELL Mar 4, 2026 9:30am ET $148.42 301 $44,674.42 $44,759.60 +$2,277.40
(+5.4%)
🎯 +5% Target
23.3h held
3 🟢 BUY Mar 9, 2026 9:30am ET $155.96 286 $44,604.56
🔴 SELL Mar 10, 2026 10:35am ET $151.13 286 $43,224.61 $43,379.65 $-1,379.95
(-3.1%)
🛑 -10% Stop
1d held
4 🟢 BUY Mar 13, 2026 11:00am ET $149.38 290 $43,320.20
🔴 SELL Mar 23, 2026 9:35am ET $157.73 290 $45,741.70 $45,801.15 +$2,421.50
(+5.6%)
🎯 +5% Target
9.9d held
5 🟢 BUY Mar 24, 2026 9:45am ET $155.92 293 $45,684.56
🔴 SELL Mar 26, 2026 9:35am ET $150.21 293 $44,011.53 $44,128.12 $-1,673.03
(-3.7%)
🛑 -10% Stop
2d held
6 🟢 BUY Mar 27, 2026 9:55am ET $142.74 309 $44,106.66
🔴 SELL Mar 30, 2026 2:30pm ET $138.35 309 $42,750.15 $42,771.61 $-1,356.51
(-3.1%)
🛑 -10% Stop
3.2d held
7 🟢 BUY Apr 2, 2026 9:35am ET $141.76 301 $42,669.79
🔴 SELL Apr 6, 2026 9:35am ET $149.90 301 $45,119.90 $45,221.72 +$2,450.11
(+5.7%)
🎯 +5% Target
4d held
8 🟢 BUY Apr 8, 2026 10:00am ET $148.38 304 $45,107.52
🔴 SELL Apr 8, 2026 1:30pm ET $143.82 304 $43,721.28 $43,835.48 $-1,386.24
(-3.1%)
🛑 -10% Stop
3.5h held
9 🟢 BUY Apr 10, 2026 9:35am ET $125.92 348 $43,820.19
🔴 SELL Apr 13, 2026 10:05am ET $132.77 348 $46,205.70 $46,220.98 +$2,385.50
(+5.4%)
🎯 +5% Target
3d held
10 🟢 BUY Apr 23, 2026 9:35am ET $147.74 312 $46,096.35
🔴 SELL Apr 23, 2026 12:05pm ET $143.29 312 $44,706.48 $44,831.11 $-1,389.87
(-3.0%)
🛑 -10% Stop
2.5h held
11 🟢 BUY Apr 29, 2026 9:35am ET $136.16 329 $44,796.64
🔴 SELL May 1, 2026 9:30am ET $143.95 329 $47,359.55 $47,394.02 +$2,562.91
(+5.7%)
🎯 +5% Target
2d held
12 🟢 BUY May 5, 2026 9:30am ET $139.93 338 $47,294.65
🔴 SELL May 5, 2026 12:10pm ET $135.71 338 $45,868.29 $45,967.66 $-1,426.36
(-3.0%)
🛑 -10% Stop
2.7h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $45,967.66
Net Profit/Loss: +$35,967.66
Total Return: +359.68%
Back to Danny Dip