Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 10:57:11

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

3
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.78 = 3.1

30-Day Momentum

0
-4.0%
30d Return
33%
Win Rate
3
Trades
0.8×
Profit Factor
Quality: 0.0 Conf: 0.61×
Cooling (-3 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 (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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
10,121
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
127 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 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 6 Months)

Period Start Capital
$9,348.14
Current Value
$8,259.87
Period P&L
$-1,088.29
Max Drawdown
-14.7%
Sharpe Ratio
-0.41

Trade Statistics (Last 6 Months)

Trades in Period
12
Winners / Losers
4 / 8
Best Trade
+5.37%
Worst Trade
-5.41%
Avg Trade Return
-1.22%
Avg Hold Time
4.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,985.44
Estimated Fees
$0.00
Gross P&L
$-1,088.29
Net P&L (after fees)
$-1,088.29
Gross Return
-11.64%
Net Return (after fees)
-11.64%

✅ 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

📈 ACN 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: 127 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,348.14 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 Oct 30, 2025 9:35am ET $247.05 38 $9,387.90
🔴 SELL Nov 13, 2025 9:30am ET $246.10 38 $9,351.61 $9,573.68 $-36.29
(-0.4%)
⏰ 30 Day Max
14d held
2 🟢 BUY Dec 18, 2025 9:50am ET $266.25 35 $9,318.75
🔴 SELL Jan 2, 2026 9:30am ET $267.33 35 $9,356.38 $9,611.31 +$37.62
(+0.4%)
⏰ 30 Day Max
15d held
3 🟢 BUY Feb 3, 2026 9:30am ET $250.33 38 $9,512.54
🔴 SELL Feb 3, 2026 11:15am ET $242.67 38 $9,221.46 $9,320.23 $-291.08
(-3.1%)
🛑 -10% Stop
1.8h held
4 🟢 BUY Feb 9, 2026 9:40am ET $233.14 39 $9,092.50
🔴 SELL Feb 9, 2026 3:50pm ET $237.26 39 $9,253.33 $9,481.06 +$160.83
(+1.8%)
📅 Sim Ended
6.2h held
5 🟢 BUY Feb 17, 2026 10:35am ET $218.80 43 $9,408.40
🔴 SELL Feb 19, 2026 9:40am ET $211.90 43 $9,111.70 $9,184.36 $-296.70
(-3.2%)
🛑 -10% Stop
2d held
6 🟢 BUY Feb 23, 2026 10:25am ET $209.00 43 $8,987.00
🔴 SELL Feb 23, 2026 3:15pm ET $202.46 43 $8,705.57 $8,902.93 $-281.43
(-3.1%)
🛑 -10% Stop
4.8h held
7 🟢 BUY Feb 25, 2026 9:30am ET $193.24 46 $8,888.81
🔴 SELL Feb 26, 2026 10:00am ET $203.62 46 $9,366.40 $9,380.52 +$477.59
(+5.4%)
🎯 +5% Target
1d held
8 🟢 BUY Mar 9, 2026 9:40am ET $211.26 44 $9,295.22
🔴 SELL Mar 10, 2026 9:30am ET $204.86 44 $9,013.84 $9,099.14 $-281.38
(-3.0%)
🛑 -10% Stop
23.8h held
9 🟢 BUY Mar 11, 2026 11:10am ET $197.70 46 $9,094.20
🔴 SELL Mar 19, 2026 9:30am ET $187.00 46 $8,602.00 $8,606.94 $-492.20
(-5.4%)
🛑 -10% Stop
7.9d held
10 🟢 BUY Mar 24, 2026 9:30am ET $194.05 44 $8,538.42
🔴 SELL Apr 7, 2026 9:30am ET $198.75 44 $8,745.00 $8,813.52 +$206.58
(+2.4%)
⏰ 30 Day Max
14d held
11 🟢 BUY Apr 9, 2026 9:35am ET $188.25 46 $8,659.50
🔴 SELL Apr 10, 2026 9:50am ET $181.80 46 $8,362.80 $8,516.82 $-296.70
(-3.4%)
🛑 -10% Stop
1d held
12 🟢 BUY Apr 23, 2026 9:30am ET $180.52 47 $8,484.53
🔴 SELL Apr 23, 2026 1:45pm ET $175.05 47 $8,227.58 $8,259.87 $-256.95
(-3.0%)
🛑 -10% Stop
4.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,259.87
Net Profit/Loss: $-1,740.13
Total Return: -17.40%
Back to Danny Dip