Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:07:25

No strong directional signal. Monitor for regime shift.

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
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

45
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
17.8/35
Total Return
17.3/25
Win Rate
2.9/15
Profit Factor
3.9/15
Consistency
6.3/10
Raw Quality 48.2/100
× Confidence 0.94 = 45.4

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 (94%) 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
16,466
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
138 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
$20,470.94
Current Value
$22,007.47
Period P&L
$1,536.54
Max Drawdown
-23.6%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
21
Winners / Losers
9 / 12
Best Trade
+8.13%
Worst Trade
-6.42%
Avg Trade Return
+0.45%
Avg Hold Time
2.9d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$787,777.61
Estimated Fees
$0.00
Gross P&L
$1,536.54
Net P&L (after fees)
$1,536.54
Gross Return
+7.51%
Net Return (after fees)
+7.51%

✅ 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

📈 AVGO 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $20,470.94 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 Nov 7, 2025 9:35am ET $344.53 59 $20,327.27
🔴 SELL Nov 14, 2025 9:30am ET $329.97 59 $19,468.24 $19,611.90 $-859.03
(-4.2%)
🛑 -10% Stop
7d held
2 🟢 BUY Nov 20, 2025 11:35am ET $363.45 53 $19,262.85
🔴 SELL Nov 20, 2025 1:45pm ET $352.03 53 $18,657.59 $19,006.64 $-605.26
(-3.1%)
🛑 -10% Stop
2.2h held
3 🟢 BUY Dec 1, 2025 9:35am ET $390.10 48 $18,724.80
🔴 SELL Dec 3, 2025 9:30am ET $376.95 48 $18,093.60 $18,375.44 $-631.20
(-3.4%)
🛑 -10% Stop
2d held
4 🟢 BUY Dec 11, 2025 9:30am ET $400.28 45 $18,012.65
🔴 SELL Dec 12, 2025 9:30am ET $374.57 45 $16,855.43 $17,218.22 $-1,157.22
(-6.4%)
🛑 -10% Stop
1d held
5 🟢 BUY Dec 15, 2025 10:00am ET $348.89 49 $17,095.61
🔴 SELL Dec 16, 2025 10:20am ET $337.31 49 $16,528.19 $16,650.81 $-567.42
(-3.3%)
🛑 -10% Stop
1d held
6 🟢 BUY Dec 17, 2025 10:20am ET $332.58 50 $16,629.00
🔴 SELL Dec 17, 2025 12:05pm ET $322.48 50 $16,124.00 $16,145.81 $-505.00
(-3.0%)
🛑 -10% Stop
1.8h held
7 🟢 BUY Jan 5, 2026 9:40am ET $337.69 47 $15,871.43
🔴 SELL Jan 13, 2026 10:10am ET $355.33 47 $16,700.42 $16,974.80 +$828.99
(+5.2%)
🎯 +5% Target
8d held
8 🟢 BUY Jan 14, 2026 10:10am ET $341.05 49 $16,711.45
🔴 SELL Jan 21, 2026 9:45am ET $330.79 49 $16,208.71 $16,472.06 $-502.74
(-3.0%)
🛑 -10% Stop
7d held
9 🟢 BUY Jan 23, 2026 9:30am ET $315.67 52 $16,414.84
🔴 SELL Jan 27, 2026 11:00am ET $331.96 52 $17,261.92 $17,319.14 +$847.08
(+5.2%)
🎯 +5% Target
4.1d held
10 🟢 BUY Jan 29, 2026 10:40am ET $323.94 53 $17,168.82
🔴 SELL Feb 3, 2026 12:10pm ET $313.64 53 $16,622.66 $16,772.97 $-546.16
(-3.2%)
🛑 -10% Stop
5.1d held
11 🟢 BUY Feb 4, 2026 12:10pm ET $302.48 55 $16,636.27
🔴 SELL Feb 5, 2026 9:35am ET $322.70 55 $17,748.50 $17,885.20 +$1,112.23
(+6.7%)
🎯 +5% Target
21.4h held
12 🟢 BUY Feb 17, 2026 9:55am ET $317.91 56 $17,802.96
🔴 SELL Feb 17, 2026 2:25pm ET $333.88 56 $18,697.28 $18,779.51 +$894.31
(+5.0%)
🎯 +5% Target
4.5h held
13 🟢 BUY Feb 24, 2026 9:35am ET $316.93 59 $18,698.87
🔴 SELL Feb 25, 2026 9:30am ET $333.83 59 $19,695.97 $19,776.61 +$997.10
(+5.3%)
🎯 +5% Target
23.9h held
14 🟢 BUY Feb 26, 2026 9:35am ET $323.20 61 $19,715.20
🔴 SELL Feb 26, 2026 10:20am ET $311.42 61 $18,996.62 $19,058.03 $-718.58
(-3.6%)
🛑 -10% Stop
45m held
15 🟢 BUY Mar 2, 2026 9:30am ET $309.36 61 $18,870.96
🔴 SELL Mar 5, 2026 9:30am ET $329.82 61 $20,118.72 $20,305.79 +$1,247.76
(+6.6%)
🎯 +5% Target
3d held
16 🟢 BUY Mar 6, 2026 3:25pm ET $329.77 61 $20,116.03
🔴 SELL Mar 9, 2026 12:45pm ET $346.44 61 $21,132.84 $21,322.60 +$1,016.81
(+5.1%)
🎯 +5% Target
2.8d held
17 🟢 BUY Mar 13, 2026 11:00am ET $327.28 65 $21,273.20
🔴 SELL Mar 18, 2026 1:15pm ET $317.33 65 $20,626.77 $20,676.17 $-646.43
(-3.0%)
🛑 -10% Stop
5.1d held
18 🟢 BUY Mar 24, 2026 10:15am ET $315.33 65 $20,496.45
🔴 SELL Mar 27, 2026 9:30am ET $304.81 65 $19,812.65 $19,992.37 $-683.80
(-3.3%)
🛑 -10% Stop
3d held
19 🟢 BUY Mar 30, 2026 10:45am ET $292.64 68 $19,899.86
🔴 SELL Mar 31, 2026 1:15pm ET $307.70 68 $20,923.77 $21,016.28 +$1,023.91
(+5.1%)
🎯 +5% Target
1.1d held
20 🟢 BUY Apr 2, 2026 9:40am ET $302.15 69 $20,848.35
🔴 SELL Apr 7, 2026 9:30am ET $326.71 69 $22,542.99 $22,710.92 +$1,694.64
(+8.1%)
🎯 +5% Target
5d held
21 🟢 BUY Apr 24, 2026 9:55am ET $409.89 55 $22,543.68
🔴 SELL Apr 28, 2026 10:55am ET $397.10 55 $21,840.23 $22,007.47 $-703.45
(-3.1%)
🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,007.47
Net Profit/Loss: +$12,007.47
Total Return: +120.07%
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