Compendium › Danny Dip › BRK-B
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
BRK-B
Alpaca Tradeable

Danny Dip's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 15:25:00+00 • 9 trades executed

+21.91%
2 Years Return
$11,824.08
Current Value
88%
Win Rate
$9,698.77
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 11:26:13

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)
65.5 neutral
20d Trend
+1.8%
5d Trend
+4.8%
EMA20 Dist
+2.7%
ATR%
1.4%
Range Pos
72%
Bounce Ratio
1.2×
Green/Red 10d
8/2
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored Mar 6, 2026

0
Lifetime
Confidence: 18%

Quality Components

Return-to-Risk
66.2/35
Total Return
45.6/25
Win Rate
90.5/15
Profit Factor
0.0/15
Consistency
92.1/10
Raw Quality 0.0/100
× Confidence 0.18 = 0.0

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 (18%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
56,723
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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 ... and 1 more
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

Starting Capital
$9,698.77
Current Value
$11,824.08
Total P&L
$2,125.32
Max Drawdown
-3.1%
Sharpe Ratio
0.89

Trade Statistics

Total Trades
8
Winners / Losers
7 / 1
Best Trade
+5.35%
Worst Trade
-3.22%
Avg Trade Return
+2.59%
Avg Hold Time
7.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$167,995.24
Estimated Fees
$0.00
Gross P&L
$2,125.32
Net P&L (after fees)
$2,125.32
Gross Return
+21.91%
Net Return (after fees)
+21.91%

✅ 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

📈 BRK-B 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,698.77 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 Aug 5, 2024 9:30am ET $412.90 23 $9,496.70 — — —
🔴 SELL Aug 9, 2024 1:10pm ET $433.55 23 $9,971.65 $10,173.72 +$474.95
(+5.0%) 		🎯 +5% Target
4.2d held
2 🟢 BUY Sep 11, 2024 10:15am ET $446.81 22 $9,829.82 — — —
🔴 SELL Sep 25, 2024 10:15am ET $452.16 22 $9,947.52 $10,291.42 +$117.70
(+1.2%) 		⏰ 30 Day Max
14d held
3 🟢 BUY Nov 4, 2024 9:45am ET $440.11 23 $10,122.53 — — —
🔴 SELL Nov 6, 2024 9:45am ET $462.90 23 $10,646.70 $10,815.59 +$524.17
(+5.2%) 		🎯 +5% Target
2d held
4 🟢 BUY Apr 4, 2025 9:30am ET $518.22 20 $10,364.40 — — —
🔴 SELL Apr 4, 2025 11:55am ET $501.55 20 $10,031.00 $10,482.19 $-333.40
(-3.2%) 		🛑 -10% Stop
2.4h held
5 🟢 BUY Apr 8, 2025 3:45pm ET $484.48 21 $10,174.06 — — —
🔴 SELL Apr 9, 2025 1:20pm ET $510.41 21 $10,718.51 $11,026.63 +$544.45
(+5.3%) 		🎯 +5% Target
21.6h held
6 🟢 BUY May 5, 2025 9:30am ET $510.66 21 $10,723.76 — — —
🔴 SELL May 19, 2025 9:30am ET $512.57 21 $10,763.96 $11,066.83 +$40.20
(+0.4%) 		⏰ 30 Day Max
14d held
7 🟢 BUY Aug 4, 2025 9:30am ET $459.38 24 $11,025.00 — — —
🔴 SELL Aug 15, 2025 9:50am ET $482.35 24 $11,576.40 $11,618.23 +$551.40
(+5.0%) 		🎯 +5% Target
11d held
8 🟢 BUY Mar 2, 2026 9:30am ET $486.90 23 $11,198.70 — — —
🔴 SELL Mar 16, 2026 10:30am ET $495.85 23 $11,404.55 $11,824.08 +$205.85
(+1.8%) 		⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,824.08
Net Profit/Loss: +$1,824.08
Total Return: +18.24%
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