Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:14:22

Trend-following and momentum strategies active. Ride winners.

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)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored May 7, 2026

22
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
2.9/35
Total Return
12.0/25
Win Rate
1.6/15
Profit Factor
1.0/15
Consistency
4.8/10
Raw Quality 22.3/100
× Confidence 0.98 = 21.8

30-Day Momentum

69
+24.5%
30d Return
83%
Win Rate
6
Trades
5.0×
Profit Factor
Quality: 92.7 Conf: 0.74×
Accelerating (+47 vs lifetime)
Momentum meets 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 (98%) 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
10,985
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-06
Trading Days
133 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
$10,428.25
Current Value
$12,647.36
Period P&L
$2,219.09
Max Drawdown
-32.2%
Sharpe Ratio
0.19

Trade Statistics (Last 6 Months)

Trades in Period
27
Winners / Losers
13 / 14
Best Trade
+8.44%
Worst Trade
-5.19%
Avg Trade Return
+0.89%
Avg Hold Time
2.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$558,956.11
Estimated Fees
$0.00
Gross P&L
$2,219.09
Net P&L (after fees)
$2,219.09
Gross Return
+21.28%
Net Return (after fees)
+21.28%

✅ 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

📈 NET 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: 133 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,428.25 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 6, 2025 10:40am ET $223.13 46 $10,263.75
🔴 SELL Nov 10, 2025 9:30am ET $241.96 46 $11,129.93 $11,141.96 +$866.18
(+8.4%)
🎯 +5% Target
4d held
2 🟢 BUY Nov 12, 2025 10:50am ET $228.64 48 $10,974.72
🔴 SELL Nov 13, 2025 9:35am ET $221.74 48 $10,643.52 $10,810.76 $-331.20
(-3.0%)
🛑 -10% Stop
22.8h held
3 🟢 BUY Nov 14, 2025 9:35am ET $207.04 52 $10,766.08
🔴 SELL Nov 18, 2025 9:30am ET $196.29 52 $10,207.09 $10,251.78 $-558.99
(-5.2%)
🛑 -10% Stop
4d held
4 🟢 BUY Nov 19, 2025 9:40am ET $193.93 52 $10,084.36
🔴 SELL Nov 21, 2025 9:45am ET $187.42 52 $9,745.84 $9,913.26 $-338.52
(-3.4%)
🛑 -10% Stop
2d held
5 🟢 BUY Nov 25, 2025 9:40am ET $187.08 52 $9,728.16
🔴 SELL Nov 25, 2025 3:05pm ET $196.78 52 $10,232.56 $10,417.66 +$504.40
(+5.2%)
🎯 +5% Target
5.4h held
6 🟢 BUY Dec 11, 2025 9:45am ET $208.40 49 $10,211.60
🔴 SELL Dec 12, 2025 11:00am ET $201.17 49 $9,857.33 $10,063.39 $-354.27
(-3.5%)
🛑 -10% Stop
1.1d held
7 🟢 BUY Jan 6, 2026 9:40am ET $193.19 52 $10,045.88
🔴 SELL Jan 7, 2026 12:05pm ET $203.02 52 $10,557.04 $10,574.55 +$511.16
(+5.1%)
🎯 +5% Target
1.1d held
8 🟢 BUY Jan 14, 2026 10:45am ET $186.26 56 $10,430.56
🔴 SELL Jan 20, 2026 9:45am ET $179.41 56 $10,046.68 $10,190.67 $-383.88
(-3.7%)
🛑 -10% Stop
6d held
9 🟢 BUY Jan 21, 2026 11:45am ET $172.90 58 $10,028.29
🔴 SELL Jan 26, 2026 9:30am ET $187.32 58 $10,864.56 $11,026.93 +$836.27
(+8.3%)
🎯 +5% Target
4.9d held
10 🟢 BUY Jan 27, 2026 1:10pm ET $209.40 52 $10,888.80
🔴 SELL Jan 28, 2026 9:35am ET $198.62 52 $10,328.24 $10,466.37 $-560.56
(-5.2%)
🛑 -10% Stop
20.4h held
11 🟢 BUY Jan 29, 2026 9:35am ET $179.96 58 $10,437.68
🔴 SELL Feb 3, 2026 9:50am ET $173.83 58 $10,082.14 $10,110.83 $-355.54
(-3.4%)
🛑 -10% Stop
5d held
12 🟢 BUY Feb 4, 2026 11:00am ET $168.23 60 $10,093.50
🔴 SELL Feb 4, 2026 12:40pm ET $162.99 60 $9,779.10 $9,796.43 $-314.40
(-3.1%)
🛑 -10% Stop
1.7h held
13 🟢 BUY Feb 6, 2026 9:55am ET $162.10 60 $9,726.00
🔴 SELL Feb 6, 2026 1:40pm ET $170.52 60 $10,231.20 $10,301.63 +$505.20
(+5.2%)
🎯 +5% Target
3.8h held
14 🟢 BUY Feb 11, 2026 10:45am ET $194.50 52 $10,114.00
🔴 SELL Feb 11, 2026 11:35am ET $188.22 52 $9,787.44 $9,975.07 $-326.56
(-3.2%)
🛑 -10% Stop
50m held
15 🟢 BUY Feb 17, 2026 10:15am ET $194.50 51 $9,919.50
🔴 SELL Feb 18, 2026 9:35am ET $186.28 51 $9,500.28 $9,555.85 $-419.22
(-4.2%)
🛑 -10% Stop
23.3h held
16 🟢 BUY Feb 19, 2026 9:35am ET $184.60 51 $9,414.60
🔴 SELL Feb 20, 2026 3:15pm ET $178.76 51 $9,116.51 $9,257.75 $-298.10
(-3.2%)
🛑 -10% Stop
1.2d held
17 🟢 BUY Feb 26, 2026 12:00pm ET $171.70 53 $9,100.10
🔴 SELL Mar 2, 2026 1:40pm ET $180.53 53 $9,568.09 $9,725.74 +$467.99
(+5.1%)
🎯 +5% Target
4.1d held
18 🟢 BUY Mar 9, 2026 1:55pm ET $197.40 49 $9,672.84
🔴 SELL Mar 10, 2026 11:45am ET $207.34 49 $10,159.42 $10,212.31 +$486.57
(+5.0%)
🎯 +5% Target
21.8h held
19 🟢 BUY Mar 13, 2026 11:00am ET $208.71 48 $10,018.08
🔴 SELL Mar 18, 2026 1:15pm ET $221.46 48 $10,630.08 $10,824.31 +$612.00
(+6.1%)
🎯 +5% Target
5.1d held
20 🟢 BUY Mar 24, 2026 9:40am ET $215.02 50 $10,751.00
🔴 SELL Mar 26, 2026 2:40pm ET $208.35 50 $10,417.75 $10,491.06 $-333.25
(-3.1%)
🛑 -10% Stop
2.2d held
21 🟢 BUY Mar 30, 2026 10:30am ET $201.75 52 $10,491.00
🔴 SELL Mar 30, 2026 1:55pm ET $195.33 52 $10,157.16 $10,157.22 $-333.84
(-3.2%)
🛑 -10% Stop
3.4h held
22 🟢 BUY Apr 1, 2026 9:55am ET $203.71 49 $9,981.79
🔴 SELL Apr 7, 2026 12:30pm ET $214.30 49 $10,500.94 $10,676.37 +$519.15
(+5.2%)
🎯 +5% Target
6.1d held
23 🟢 BUY Apr 9, 2026 9:30am ET $205.20 52 $10,670.40
🔴 SELL Apr 9, 2026 10:10am ET $198.71 52 $10,332.92 $10,338.89 $-337.48
(-3.2%)
🛑 -10% Stop
40m held
24 🟢 BUY Apr 10, 2026 10:10am ET $168.26 61 $10,264.16
🔴 SELL Apr 13, 2026 10:00am ET $177.27 61 $10,813.47 $10,888.20 +$549.31
(+5.4%)
🎯 +5% Target
3d held
25 🟢 BUY Apr 14, 2026 11:20am ET $179.40 60 $10,764.00
🔴 SELL Apr 15, 2026 10:35am ET $188.69 60 $11,321.40 $11,445.60 +$557.40
(+5.2%)
🎯 +5% Target
23.3h held
26 🟢 BUY Apr 23, 2026 9:30am ET $200.42 57 $11,423.94
🔴 SELL Apr 27, 2026 12:05pm ET $210.86 57 $12,019.02 $12,040.68 +$595.08
(+5.2%)
🎯 +5% Target
4.1d held
27 🟢 BUY Apr 30, 2026 9:30am ET $207.37 58 $12,027.46
🔴 SELL May 1, 2026 1:20pm ET $217.83 58 $12,634.14 $12,647.36 +$606.68
(+5.0%)
🎯 +5% Target
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,647.36
Net Profit/Loss: +$2,647.36
Total Return: +26.47%
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