Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:15:00

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

56
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
27.7/35
Total Return
17.0/25
Win Rate
6.4/15
Profit Factor
7.1/15
Consistency
7.5/10
Raw Quality 65.8/100
× Confidence 0.86 = 56.4

30-Day Momentum

57
+17.7%
30d Return
75%
Win Rate
4
Trades
3.3×
Profit Factor
Quality: 85.7 Conf: 0.66×
Steady (+0 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 (86%) 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
4,758
Timeframe
5-Minute Bars
Period Range
2026-02-09 → 2026-05-06
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
$16,015.96
Current Value
$21,115.94
Period P&L
$5,099.96
Max Drawdown
-14.0%
Sharpe Ratio
0.59

Trade Statistics (Last 3 Months)

Trades in Period
13
Winners / Losers
8 / 5
Best Trade
+9.72%
Worst Trade
-3.82%
Avg Trade Return
+2.95%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$458,672.52
Estimated Fees
$0.00
Gross P&L
$5,099.96
Net P&L (after fees)
$5,099.96
Gross Return
+31.84%
Net Return (after fees)
+31.84%

✅ 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

📈 SLV 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $16,015.96 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 9:30am ET $67.38 218 $14,688.86
🔴 SELL Feb 9, 2026 9:30am ET $73.40 218 $16,002.29 $16,015.98 +$1,313.43
(+8.9%)
🎯 +5% Target
4d held
2 🟢 BUY Feb 17, 2026 9:30am ET $67.22 238 $15,998.36
🔴 SELL Feb 18, 2026 10:05am ET $70.64 238 $16,812.18 $16,829.80 +$813.82
(+5.1%)
🎯 +5% Target
1d held
3 🟢 BUY Feb 26, 2026 9:30am ET $78.29 214 $16,754.06
🔴 SELL Feb 27, 2026 9:30am ET $83.13 214 $17,789.82 $17,865.56 +$1,035.76
(+6.2%)
🎯 +5% Target
1d held
4 🟢 BUY Mar 2, 2026 9:30am ET $81.32 219 $17,809.08
🔴 SELL Mar 2, 2026 12:00pm ET $78.86 219 $17,270.34 $17,326.82 $-538.74
(-3.0%)
🛑 -10% Stop
2.5h held
5 🟢 BUY Mar 11, 2026 9:35am ET $77.66 223 $17,318.18
🔴 SELL Mar 13, 2026 10:15am ET $74.69 223 $16,655.87 $16,664.51 $-662.31
(-3.8%)
🛑 -10% Stop
2d held
6 🟢 BUY Mar 17, 2026 11:40am ET $71.13 234 $16,644.42
🔴 SELL Mar 18, 2026 2:55pm ET $68.97 234 $16,138.98 $16,159.07 $-505.44
(-3.0%)
🛑 -10% Stop
1.1d held
7 🟢 BUY Mar 20, 2026 10:00am ET $63.44 254 $16,113.73
🔴 SELL Mar 20, 2026 3:20pm ET $61.52 254 $15,626.08 $15,671.42 $-487.65
(-3.0%)
🛑 -10% Stop
5.3h held
8 🟢 BUY Mar 24, 2026 9:40am ET $61.37 255 $15,648.08
🔴 SELL Mar 25, 2026 9:30am ET $66.14 255 $16,865.70 $16,889.04 +$1,217.62
(+7.8%)
🎯 +5% Target
23.8h held
9 🟢 BUY Mar 26, 2026 9:30am ET $62.04 272 $16,875.15
🔴 SELL Mar 31, 2026 9:30am ET $65.91 272 $17,927.52 $17,941.41 +$1,052.37
(+6.2%)
🎯 +5% Target
5d held
10 🟢 BUY Apr 2, 2026 9:30am ET $63.62 281 $17,878.06
🔴 SELL Apr 8, 2026 9:30am ET $69.81 281 $19,616.61 $19,679.96 +$1,738.55
(+9.7%)
🎯 +5% Target
6d held
11 🟢 BUY Apr 13, 2026 9:40am ET $67.04 293 $19,644.18
🔴 SELL Apr 14, 2026 9:30am ET $70.61 293 $20,688.73 $20,724.51 +$1,044.55
(+5.3%)
🎯 +5% Target
23.8h held
12 🟢 BUY Apr 21, 2026 10:50am ET $69.79 296 $20,659.32
🔴 SELL Apr 23, 2026 1:45pm ET $67.69 296 $20,036.36 $20,101.55 $-622.96
(-3.0%)
🛑 -10% Stop
2.1d held
13 🟢 BUY Apr 28, 2026 9:30am ET $65.68 306 $20,098.08
🔴 SELL May 1, 2026 9:55am ET $69.00 306 $21,112.47 $21,115.94 +$1,014.39
(+5.0%)
🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,115.94
Net Profit/Loss: +$11,115.94
Total Return: +111.16%
Back to Danny Dip