Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:21:23

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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

17
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
1.5/35
Total Return
10.9/25
Win Rate
0.4/15
Profit Factor
0.6/15
Consistency
4.6/10
Raw Quality 18.0/100
× Confidence 0.95 = 17.1

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 (95%) 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
12,356
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
$10,473.73
Current Value
$11,939.43
Period P&L
$1,465.69
Max Drawdown
-45.9%
Sharpe Ratio
0.16

Trade Statistics (Last 6 Months)

Trades in Period
22
Winners / Losers
10 / 12
Best Trade
+5.83%
Worst Trade
-3.53%
Avg Trade Return
+0.69%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$525,031.07
Estimated Fees
$0.00
Gross P&L
$1,465.69
Net P&L (after fees)
$1,465.69
Gross Return
+13.99%
Net Return (after fees)
+13.99%

✅ 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

📈 DKNG 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,473.73 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 9:30am ET $26.95 388 $10,456.56
🔴 SELL Nov 7, 2025 9:40am ET $28.34 388 $10,995.92 $11,013.10 +$539.36
(+5.2%)
🎯 +5% Target
12m held
2 🟢 BUY Nov 11, 2025 9:45am ET $30.07 366 $11,005.62
🔴 SELL Nov 12, 2025 9:55am ET $31.71 366 $11,605.86 $11,613.34 +$600.24
(+5.5%)
🎯 +5% Target
1d held
3 🟢 BUY Nov 13, 2025 9:55am ET $30.56 380 $11,610.90
🔴 SELL Nov 13, 2025 1:35pm ET $29.59 380 $11,242.30 $11,244.74 $-368.60
(-3.2%)
🛑 -10% Stop
3.7h held
4 🟢 BUY Nov 20, 2025 11:55am ET $28.78 390 $11,224.20
🔴 SELL Nov 21, 2025 9:30am ET $30.32 390 $11,824.80 $11,845.34 +$600.60
(+5.3%)
🎯 +5% Target
21.6h held
5 🟢 BUY Dec 5, 2025 1:15pm ET $34.45 343 $11,816.35
🔴 SELL Dec 12, 2025 9:30am ET $36.20 343 $12,416.60 $12,445.59 +$600.25
(+5.1%)
🎯 +5% Target
6.8d held
6 🟢 BUY Dec 16, 2025 10:00am ET $34.75 358 $12,440.50
🔴 SELL Dec 23, 2025 10:00am ET $33.69 358 $12,061.02 $12,066.11 $-379.48
(-3.0%)
🛑 -10% Stop
7d held
7 🟢 BUY Jan 7, 2026 9:50am ET $34.42 350 $12,047.00
🔴 SELL Jan 8, 2026 12:00pm ET $36.17 350 $12,659.50 $12,678.61 +$612.50
(+5.1%)
🎯 +5% Target
1.1d held
8 🟢 BUY Jan 16, 2026 9:30am ET $34.01 372 $12,651.72
🔴 SELL Jan 16, 2026 10:15am ET $32.81 372 $12,205.32 $12,232.21 $-446.40
(-3.5%)
🛑 -10% Stop
48m held
9 🟢 BUY Jan 20, 2026 10:15am ET $31.20 392 $12,230.40
🔴 SELL Jan 23, 2026 1:20pm ET $30.23 392 $11,850.16 $11,851.97 $-380.24
(-3.1%)
🛑 -10% Stop
3.1d held
10 🟢 BUY Jan 28, 2026 11:30am ET $29.98 395 $11,843.96
🔴 SELL Jan 30, 2026 9:35am ET $29.00 395 $11,455.00 $11,463.01 $-388.96
(-3.3%)
🛑 -10% Stop
1.9d held
11 🟢 BUY Feb 3, 2026 10:10am ET $26.65 430 $11,459.50
🔴 SELL Feb 3, 2026 1:25pm ET $25.84 430 $11,113.35 $11,116.86 $-346.15
(-3.0%)
🛑 -10% Stop
3.3h held
12 🟢 BUY Feb 5, 2026 9:30am ET $26.60 417 $11,092.20
🔴 SELL Feb 5, 2026 11:05am ET $25.77 417 $10,746.09 $10,770.75 $-346.11
(-3.1%)
🛑 -10% Stop
1.6h held
13 🟢 BUY Feb 17, 2026 10:15am ET $21.29 505 $10,751.45
🔴 SELL Feb 17, 2026 11:45am ET $22.41 505 $11,317.05 $11,336.35 +$565.60
(+5.3%)
🎯 +5% Target
1.5h held
14 🟢 BUY Feb 23, 2026 10:10am ET $21.63 524 $11,334.12
🔴 SELL Feb 25, 2026 10:05am ET $22.71 524 $11,901.98 $11,904.21 +$567.86
(+5.0%)
🎯 +5% Target
2d held
15 🟢 BUY Feb 27, 2026 9:30am ET $22.67 525 $11,901.75
🔴 SELL Feb 27, 2026 3:50pm ET $23.81 525 $12,500.20 $12,502.66 +$598.45
(+5.0%)
🎯 +5% Target
6.3h held
16 🟢 BUY Mar 5, 2026 12:40pm ET $24.89 502 $12,494.78
🔴 SELL Mar 12, 2026 10:40am ET $26.29 502 $13,197.58 $13,205.46 +$702.80
(+5.6%)
🎯 +5% Target
6.9d held
17 🟢 BUY Mar 16, 2026 9:30am ET $25.12 525 $13,188.00
🔴 SELL Mar 20, 2026 10:40am ET $24.36 525 $12,789.00 $12,806.46 $-399.00
(-3.0%)
🛑 -10% Stop
4d held
18 🟢 BUY Mar 23, 2026 12:00pm ET $24.12 530 $12,783.60
🔴 SELL Mar 24, 2026 9:45am ET $23.38 530 $12,391.72 $12,414.58 $-391.88
(-3.1%)
🛑 -10% Stop
21.8h held
19 🟢 BUY Mar 25, 2026 10:05am ET $22.82 544 $12,414.08
🔴 SELL Mar 25, 2026 11:15am ET $22.10 544 $12,022.40 $12,022.90 $-391.68
(-3.2%)
🛑 -10% Stop
1.2h held
20 🟢 BUY Mar 27, 2026 10:10am ET $20.68 581 $12,015.08
🔴 SELL Apr 1, 2026 9:30am ET $21.89 581 $12,715.19 $12,723.00 +$700.10
(+5.8%)
🎯 +5% Target
5d held
21 🟢 BUY Apr 9, 2026 9:35am ET $23.18 548 $12,701.54
🔴 SELL Apr 9, 2026 10:15am ET $22.47 548 $12,313.51 $12,334.96 $-388.04
(-3.1%)
🛑 -10% Stop
40m held
22 🟢 BUY Apr 17, 2026 1:35pm ET $23.07 534 $12,319.38
🔴 SELL Apr 22, 2026 10:55am ET $22.33 534 $11,923.85 $11,939.43 $-395.53
(-3.2%)
🛑 -10% Stop
4.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,939.43
Net Profit/Loss: +$1,939.43
Total Return: +19.39%
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