Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-07 11:21:43

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)
53.8 neutral
20d Trend
-1.8%
5d Trend
+1.4%
EMA20 Dist
+1.0%
ATR%
2.1%
Range Pos
64%
Bounce Ratio
2.4×
Green/Red 10d
4/6

Strategy Score Scored May 7, 2026

12
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
1.8/35
Total Return
7.3/25
Win Rate
1.7/15
Profit Factor
0.6/15
Consistency
4.7/10
Raw Quality 16.0/100
× Confidence 0.73 = 11.7

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 (73%) 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
11,124
Timeframe
5-Minute Bars
Period Range
2025-11-07 → 2026-05-07
Trading Days
135 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
$11,815.78
Current Value
$10,658.23
Period P&L
$-1,157.54
Max Drawdown
-13.1%
Sharpe Ratio
-0.47

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
1 / 5
Best Trade
+6.28%
Worst Trade
-3.50%
Avg Trade Return
-1.65%
Avg Hold Time
4.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$131,177.98
Estimated Fees
$0.00
Gross P&L
$-1,157.54
Net P&L (after fees)
$-1,157.54
Gross Return
-9.80%
Net Return (after fees)
-9.80%

✅ 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

📈 WFC 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: 135 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,815.78 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 Jan 14, 2026 9:30am ET $89.33 132 $11,791.56
🔴 SELL Jan 20, 2026 2:15pm ET $86.64 132 $11,436.48 $11,460.69 $-355.08
(-3.0%)
🛑 -10% Stop
6.2d held
2 🟢 BUY Feb 23, 2026 10:20am ET $85.65 133 $11,391.45
🔴 SELL Feb 24, 2026 10:00am ET $82.83 133 $11,016.39 $11,085.63 $-375.06
(-3.3%)
🛑 -10% Stop
23.7h held
3 🟢 BUY Feb 27, 2026 9:35am ET $83.63 132 $11,039.16
🔴 SELL Feb 27, 2026 12:00pm ET $81.07 132 $10,701.24 $10,747.71 $-337.92
(-3.1%)
🛑 -10% Stop
2.4h held
4 🟢 BUY Mar 3, 2026 9:40am ET $80.28 133 $10,677.24
🔴 SELL Mar 9, 2026 9:50am ET $77.47 133 $10,303.51 $10,373.98 $-373.73
(-3.5%)
🛑 -10% Stop
6d held
5 🟢 BUY Mar 12, 2026 9:55am ET $74.78 138 $10,318.95
🔴 SELL Mar 23, 2026 9:30am ET $79.47 138 $10,966.86 $11,021.89 +$647.91
(+6.3%)
🎯 +5% Target
11d held
6 🟢 BUY Apr 14, 2026 9:30am ET $82.95 132 $10,949.40
🔴 SELL Apr 15, 2026 9:50am ET $80.19 132 $10,585.74 $10,658.23 $-363.66
(-3.3%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,658.23
Net Profit/Loss: +$658.23
Total Return: +6.58%
Back to Danny Dip