Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 12:21:07

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

5
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality 4.8/100
× Confidence 1.00 = 4.8

30-Day Momentum

6
-20.5%
30d Return
25%
Win Rate
8
Trades
0.6×
Profit Factor
Quality: 7.1 Conf: 0.81×
Steady (+1 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
4,900
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
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
$8,197.51
Current Value
$8,244.57
Period P&L
$47.07
Max Drawdown
-61.4%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
13 / 16
Best Trade
+9.43%
Worst Trade
-15.08%
Avg Trade Return
+0.17%
Avg Hold Time
12.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$522,630.17
Estimated Fees
$0.00
Gross P&L
$47.07
Net P&L (after fees)
$47.07
Gross Return
+0.57%
Net Return (after fees)
+0.57%

✅ 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

📈 UVXY 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,197.51 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 9:35am ET $36.53 224 $8,182.72
🔴 SELL Feb 9, 2026 10:35am ET $35.43 224 $7,936.32 $7,951.10 $-246.40
(-3.0%)
🛑 -10% Stop
1h held
2 🟢 BUY Feb 11, 2026 9:45am ET $35.17 226 $7,947.29
🔴 SELL Feb 11, 2026 10:15am ET $36.94 226 $8,349.57 $8,353.38 +$402.28
(+5.1%)
🎯 +5% Target
30m held
3 🟢 BUY Feb 17, 2026 11:05am ET $41.20 202 $8,322.40
🔴 SELL Feb 17, 2026 11:25am ET $39.78 202 $8,035.56 $8,066.54 $-286.84
(-3.4%)
🛑 -10% Stop
20m held
4 🟢 BUY Feb 20, 2026 10:10am ET $38.89 207 $8,050.23
🔴 SELL Feb 23, 2026 11:05am ET $40.90 207 $8,466.30 $8,482.61 +$416.07
(+5.2%)
🎯 +5% Target
3d held
5 🟢 BUY Feb 24, 2026 11:05am ET $38.74 218 $8,444.23
🔴 SELL Feb 25, 2026 11:10am ET $37.53 218 $8,182.63 $8,221.01 $-261.60
(-3.1%)
🛑 -10% Stop
1d held
6 🟢 BUY Feb 26, 2026 11:10am ET $38.30 214 $8,196.20
🔴 SELL Feb 27, 2026 9:45am ET $40.56 214 $8,680.91 $8,705.72 +$484.71
(+5.9%)
🎯 +5% Target
22.6h held
7 🟢 BUY Mar 2, 2026 10:05am ET $40.99 212 $8,690.94
🔴 SELL Mar 2, 2026 12:20pm ET $39.68 212 $8,412.16 $8,426.94 $-278.78
(-3.2%)
🛑 -10% Stop
2.3h held
8 🟢 BUY Mar 3, 2026 12:20pm ET $44.48 189 $8,406.72
🔴 SELL Mar 3, 2026 1:35pm ET $43.07 189 $8,141.14 $8,161.36 $-265.58
(-3.2%)
🛑 -10% Stop
1.3h held
9 🟢 BUY Mar 5, 2026 3:05pm ET $45.83 178 $8,157.74
🔴 SELL Mar 6, 2026 9:30am ET $50.15 178 $8,926.70 $8,930.32 +$768.96
(+9.4%)
🎯 +5% Target
18.4h held
10 🟢 BUY Mar 9, 2026 10:40am ET $54.73 163 $8,920.99
🔴 SELL Mar 9, 2026 11:15am ET $52.89 163 $8,621.07 $8,630.40 $-299.92
(-3.4%)
🛑 -10% Stop
35m held
11 🟢 BUY Mar 10, 2026 11:15am ET $43.70 197 $8,608.90
🔴 SELL Mar 10, 2026 2:10pm ET $46.07 197 $9,075.79 $9,097.29 +$466.89
(+5.4%)
🎯 +5% Target
2.9h held
12 🟢 BUY Mar 11, 2026 3:30pm ET $47.02 193 $9,074.86
🔴 SELL Mar 12, 2026 9:40am ET $49.52 193 $9,557.36 $9,579.79 +$482.50
(+5.3%)
🎯 +5% Target
18.2h held
13 🟢 BUY Mar 13, 2026 9:40am ET $47.84 200 $9,568.00
🔴 SELL Mar 13, 2026 10:55am ET $50.68 200 $10,136.00 $10,147.79 +$568.00
(+5.9%)
🎯 +5% Target
1.3h held
14 🟢 BUY Mar 16, 2026 10:55am ET $46.89 216 $10,128.24
🔴 SELL Mar 17, 2026 9:30am ET $44.55 216 $9,622.78 $9,642.33 $-505.46
(-5.0%)
🛑 -10% Stop
22.6h held
15 🟢 BUY Mar 19, 2026 9:50am ET $53.01 181 $9,594.81
🔴 SELL Mar 19, 2026 11:00am ET $51.05 181 $9,240.05 $9,287.57 $-354.76
(-3.7%)
🛑 -10% Stop
1.2h held
16 🟢 BUY Mar 20, 2026 11:10am ET $51.04 181 $9,238.24
🔴 SELL Mar 20, 2026 2:45pm ET $53.61 181 $9,703.41 $9,752.74 +$465.17
(+5.0%)
🎯 +5% Target
3.6h held
17 🟢 BUY Mar 23, 2026 2:45pm ET $49.11 198 $9,722.85
🔴 SELL Mar 24, 2026 9:30am ET $52.24 198 $10,343.52 $10,373.41 +$620.67
(+6.4%)
🎯 +5% Target
18.8h held
18 🟢 BUY Mar 25, 2026 9:30am ET $49.31 210 $10,355.10
🔴 SELL Mar 26, 2026 9:35am ET $52.00 210 $10,920.00 $10,938.31 +$564.90
(+5.5%)
🎯 +5% Target
1d held
19 🟢 BUY Mar 27, 2026 11:30am ET $57.08 191 $10,902.28
🔴 SELL Mar 27, 2026 1:55pm ET $59.98 191 $11,456.18 $11,492.21 +$553.90
(+5.1%)
🎯 +5% Target
2.4h held
20 🟢 BUY Mar 30, 2026 3:55pm ET $60.33 190 $11,462.70
🔴 SELL Mar 31, 2026 9:30am ET $56.16 190 $10,670.40 $10,699.91 $-792.30
(-6.9%)
🛑 -10% Stop
17.6h held
21 🟢 BUY Apr 1, 2026 9:30am ET $51.08 209 $10,675.72
🔴 SELL Apr 1, 2026 12:50pm ET $49.53 209 $10,351.77 $10,375.96 $-323.95
(-3.0%)
🛑 -10% Stop
3.3h held
22 🟢 BUY Apr 6, 2026 9:35am ET $49.83 208 $10,364.64
🔴 SELL Apr 6, 2026 10:25am ET $48.31 208 $10,048.48 $10,059.80 $-316.16
(-3.1%)
🛑 -10% Stop
50m held
23 🟢 BUY Apr 7, 2026 12:05pm ET $51.17 196 $10,029.32
🔴 SELL Apr 8, 2026 9:30am ET $43.46 196 $8,517.18 $8,547.66 $-1,512.14
(-15.1%)
🛑 -10% Stop
21.4h held
24 🟢 BUY Apr 9, 2026 9:40am ET $43.91 194 $8,518.54
🔴 SELL Apr 9, 2026 11:35am ET $42.35 194 $8,215.22 $8,244.34 $-303.32
(-3.6%)
🛑 -10% Stop
1.9h held
25 🟢 BUY Apr 13, 2026 10:20am ET $41.26 199 $8,210.74
🔴 SELL Apr 13, 2026 3:25pm ET $39.94 199 $7,949.05 $7,982.66 $-261.68
(-3.2%)
🛑 -10% Stop
5.1h held
26 🟢 BUY Apr 16, 2026 11:15am ET $38.80 205 $7,954.00
🔴 SELL Apr 17, 2026 9:30am ET $37.44 205 $7,676.22 $7,704.89 $-277.77
(-3.5%)
🛑 -10% Stop
22.3h held
27 🟢 BUY Apr 22, 2026 9:30am ET $38.46 200 $7,692.34
🔴 SELL Apr 23, 2026 1:15pm ET $40.39 200 $8,078.00 $8,090.55 +$385.66
(+5.0%)
🎯 +5% Target
1.2d held
28 🟢 BUY Apr 30, 2026 10:20am ET $37.12 217 $8,054.22
🔴 SELL May 1, 2026 9:40am ET $35.92 217 $7,794.64 $7,830.97 $-259.58
(-3.2%)
🛑 -10% Stop
23.3h held
29 🟢 BUY May 4, 2026 10:20am ET $35.53 220 $7,816.60
🔴 SELL May 4, 2026 11:20am ET $37.41 220 $8,230.20 $8,244.57 +$413.60
(+5.3%)
🎯 +5% Target
1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,244.57
Net Profit/Loss: $-1,755.43
Total Return: -17.55%
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