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

Danny Dip's Analysis

Last 3 Months: 2026-03-22 to present • 2 trades in period

+10.99%
Last 3 Months Return
$10,058.76
Current Value
100%
Win Rate
$9,062.70
Period Start
Login to Apply
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-22 13:43:00

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8

Strategy Score Scored Jun 22, 2026

6
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
0.1/35
Total Return
1.7/25
Win Rate
0.2/15
Profit Factor
0.0/15
Consistency
5.7/10
Raw Quality 7.6/100
× Confidence 0.78 = 5.9

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 (78%) 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
4,887
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
$9,062.70
Current Value
$10,058.76
Period P&L
$996.08
Max Drawdown
-24.8%
Sharpe Ratio
13.87

Trade Statistics (Last 3 Months)

Trades in Period
2
Winners / Losers
2 / 0
Best Trade
+5.79%
Worst Trade
+5.01%
Avg Trade Return
+5.40%
Avg Hold Time
8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$37,800.32
Estimated Fees
$0.00
Gross P&L
$996.08
Net P&L (after fees)
$996.08
Gross Return
+10.99%
Net Return (after fees)
+10.99%

✅ 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

📈 UNH 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 - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,062.70 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 21, 2026 11:00am ET $345.62 26 $8,986.12 — — —
🔴 SELL Apr 28, 2026 10:45am ET $362.95 26 $9,436.70 $9,513.26 +$450.58
(+5.0%) 		🎯 +5% Target
7d held
2 🟢 BUY May 26, 2026 10:20am ET $376.64 25 $9,416.00 — — —
🔴 SELL Jun 4, 2026 9:45am ET $398.46 25 $9,961.50 $10,058.76 +$545.50
(+5.8%) 		🎯 +5% Target
9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,058.76
Net Profit/Loss: +$58.76
Total Return: +0.59%
Back to Danny Dip