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

Danny Dip's Analysis

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

+10.17%
Last 3 Months Return
$12,961.00
Current Value
75%
Win Rate
$11,765.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-06-22 12:48:36

No strong directional signal. Monitor for regime shift.

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)
49 neutral
20d Trend
-0.0%
5d Trend
-1.8%
EMA20 Dist
-0.7%
ATR%
2.5%
Range Pos
78%
Bounce Ratio
0.8×
Green/Red 10d
5/5

Strategy Score Scored Jun 22, 2026

27
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
7.7/35
Total Return
12.3/25
Win Rate
6.6/15
Profit Factor
3.2/15
Consistency
5.9/10
Raw Quality 35.8/100
× Confidence 0.76 = 27.1

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 (76%) 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
4,876
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
$11,765.00
Current Value
$12,961.00
Period P&L
$1,195.99
Max Drawdown
-13.5%
Sharpe Ratio
0.71

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
3 / 1
Best Trade
+5.41%
Worst Trade
-3.29%
Avg Trade Return
+2.52%
Avg Hold Time
6.5d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$100,788.91
Estimated Fees
$0.00
Gross P&L
$1,195.99
Net P&L (after fees)
$1,195.99
Gross Return
+10.17%
Net Return (after fees)
+10.17%

✅ 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

📈 SCHW 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 $11,765.00 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 Apr 1, 2026 10:25am ET $91.12 129 $11,754.48 — — —
🔴 SELL Apr 8, 2026 9:35am ET $96.00 129 $12,384.64 $12,395.17 +$630.16
(+5.4%) 		🎯 +5% Target
7d held
2 🟢 BUY Apr 10, 2026 9:55am ET $94.44 131 $12,372.29 — — —
🔴 SELL Apr 15, 2026 9:30am ET $99.55 131 $13,041.05 $13,063.93 +$668.76
(+5.4%) 		🎯 +5% Target
5d held
3 🟢 BUY Apr 16, 2026 9:30am ET $96.69 135 $13,053.82 — — —
🔴 SELL Apr 16, 2026 2:30pm ET $93.51 135 $12,623.85 $12,633.96 $-429.97
(-3.3%) 		🛑 -10% Stop
5h held
4 🟢 BUY May 27, 2026 9:45am ET $86.41 146 $12,615.86 — — —
🔴 SELL Jun 10, 2026 9:45am ET $88.65 146 $12,942.90 $12,961.00 +$327.04
(+2.6%) 		⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,961.00
Net Profit/Loss: +$2,961.00
Total Return: +29.61%
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