UNH Danny Dip's Analysis
2024-01-02 00:00:00+00 to 2026-05-06 15:00:00+00 • 36 trades executed
+0.43%
2 Years Return
$9,513.26
Current Value
41%
Win Rate
$9,472.37
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
22.4 oversold
20d Trend
-22.6%
5d Trend
-9.4%
EMA20 Dist
-13.7%
ATR%
4.9%
Range Pos
1%
Bounce Ratio
0.3×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
4
Lifetime
Confidence: 81%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.5/10
Raw Quality
5.5/100
× Confidence 0.81
= 4.4
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 (81%) 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
60,578
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
526 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
$9,472.37
Current Value
$9,513.26
Total P&L
$40.91
Max Drawdown
-24.8%
Sharpe Ratio
0.03
Trade Statistics
Total Trades
32
Winners / Losers
13 /
19
Best Trade
+10.42%
Worst Trade
-6.61%
Avg Trade Return
+0.12%
Avg Hold Time
5.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$614,501.99
Estimated Fees
$0.00
Gross P&L
$40.91
Net P&L (after fees)
$40.91
Gross Return
+0.43%
Net Return (after fees)
+0.43%
✅ 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
📈 UNH 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: 526 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 $9,472.37 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 | May 29, 2024 9:30am ET | $476.81 | 19 | $9,059.39 | — | — | — |
| 🔴 SELL | Jun 4, 2024 10:20am ET | $501.00 | 19 | $9,519.00 | $9,931.98 |
+$459.61 (+5.1%) |
🎯 +5% Target
6d held |
|
| 2 | 🟢 BUY | Aug 1, 2024 10:40am ET | $569.02 | 17 | $9,673.38 | — | — | — |
| 🔴 SELL | Aug 15, 2024 10:40am ET | $575.51 | 17 | $9,783.59 | $10,042.18 |
+$110.20 (+1.1%) |
⏰ 30 Day Max
14d held |
|
| 3 | 🟢 BUY | Sep 9, 2024 9:30am ET | $577.11 | 17 | $9,810.87 | — | — | — |
| 🔴 SELL | Sep 23, 2024 9:30am ET | $577.02 | 17 | $9,809.34 | $10,040.65 |
$-1.53 (-0.0%) |
⏰ 30 Day Max
14d held |
|
| 4 | 🟢 BUY | Oct 15, 2024 9:30am ET | $549.89 | 18 | $9,898.08 | — | — | — |
| 🔴 SELL | Oct 21, 2024 11:05am ET | $577.77 | 18 | $10,399.77 | $10,542.34 |
+$501.69 (+5.1%) |
🎯 +5% Target
6.1d held |
|
| 5 | 🟢 BUY | Dec 5, 2024 10:25am ET | $592.94 | 17 | $10,079.90 | — | — | — |
| 🔴 SELL | Dec 5, 2024 3:40pm ET | $575.10 | 17 | $9,776.70 | $10,239.14 |
$-303.19 (-3.0%) |
🛑 -10% Stop
5.3h held |
|
| 6 | 🟢 BUY | Dec 11, 2024 9:30am ET | $549.70 | 18 | $9,894.60 | — | — | — |
| 🔴 SELL | Dec 12, 2024 9:30am ET | $527.57 | 18 | $9,496.26 | $9,840.80 |
$-398.34 (-4.0%) |
🛑 -10% Stop
1d held |
|
| 7 | 🟢 BUY | Dec 17, 2024 9:40am ET | $484.53 | 20 | $9,690.50 | — | — | — |
| 🔴 SELL | Dec 26, 2024 9:45am ET | $508.94 | 20 | $10,178.80 | $10,329.10 |
+$488.30 (+5.0%) |
🎯 +5% Target
9d held |
|
| 8 | 🟢 BUY | Jan 16, 2025 9:50am ET | $527.69 | 19 | $10,026.11 | — | — | — |
| 🔴 SELL | Jan 16, 2025 3:15pm ET | $511.56 | 19 | $9,719.64 | $10,022.63 |
$-306.47 (-3.1%) |
🛑 -10% Stop
5.4h held |
|
| 9 | 🟢 BUY | Feb 5, 2025 9:55am ET | $530.26 | 18 | $9,544.59 | — | — | — |
| 🔴 SELL | Feb 18, 2025 9:30am ET | $513.13 | 18 | $9,236.25 | $9,714.29 |
$-308.34 (-3.2%) |
🛑 -10% Stop
13d held |
|
| 10 | 🟢 BUY | Feb 21, 2025 9:30am ET | $456.98 | 21 | $9,596.58 | — | — | — |
| 🔴 SELL | Mar 6, 2025 11:30am ET | $481.27 | 21 | $10,106.58 | $10,224.29 |
+$510.00 (+5.3%) |
🎯 +5% Target
13.1d held |
|
| 11 | 🟢 BUY | Apr 7, 2025 9:30am ET | $514.55 | 19 | $9,776.45 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:30am ET | $568.19 | 19 | $10,795.52 | $11,243.36 |
+$1,019.07 (+10.4%) |
🎯 +5% Target
1d held |
|
| 12 | 🟢 BUY | Apr 17, 2025 9:30am ET | $482.16 | 23 | $11,089.57 | — | — | — |
| 🔴 SELL | Apr 17, 2025 10:15am ET | $464.55 | 23 | $10,684.54 | $10,838.33 |
$-405.03 (-3.6%) |
🛑 -10% Stop
48m held |
|
| 13 | 🟢 BUY | Apr 21, 2025 10:15am ET | $433.52 | 25 | $10,838.00 | — | — | — |
| 🔴 SELL | Apr 22, 2025 9:30am ET | $420.43 | 25 | $10,510.78 | $10,511.11 |
$-327.22 (-3.0%) |
🛑 -10% Stop
23.3h held |
|
| 14 | 🟢 BUY | Apr 25, 2025 10:25am ET | $412.85 | 25 | $10,321.25 | — | — | — |
| 🔴 SELL | May 1, 2025 3:50pm ET | $400.35 | 25 | $10,008.75 | $10,198.61 |
$-312.50 (-3.0%) |
🛑 -10% Stop
6.2d held |
|
| 15 | 🟢 BUY | May 13, 2025 9:30am ET | $330.32 | 30 | $9,909.60 | — | — | — |
| 🔴 SELL | May 13, 2025 10:50am ET | $317.79 | 30 | $9,533.55 | $9,822.56 |
$-376.05 (-3.8%) |
🛑 -10% Stop
1.3h held |
|
| 16 | 🟢 BUY | May 15, 2025 9:30am ET | $268.73 | 36 | $9,674.28 | — | — | — |
| 🔴 SELL | May 15, 2025 9:35am ET | $259.42 | 36 | $9,339.12 | $9,487.40 |
$-335.16 (-3.5%) |
🛑 -10% Stop
6m held |
|
| 17 | 🟢 BUY | May 16, 2025 10:40am ET | $273.55 | 34 | $9,300.82 | — | — | — |
| 🔴 SELL | May 16, 2025 12:50pm ET | $287.65 | 34 | $9,779.93 | $9,966.51 |
+$479.11 (+5.2%) |
🎯 +5% Target
2.2h held |
|
| 18 | 🟢 BUY | May 21, 2025 9:30am ET | $305.60 | 32 | $9,779.04 | — | — | — |
| 🔴 SELL | May 22, 2025 3:10pm ET | $296.37 | 32 | $9,483.84 | $9,671.31 |
$-295.20 (-3.0%) |
🛑 -10% Stop
1.2d held |
|
| 19 | 🟢 BUY | Jun 2, 2025 11:35am ET | $302.11 | 32 | $9,667.60 | — | — | — |
| 🔴 SELL | Jun 12, 2025 12:45pm ET | $317.22 | 32 | $10,151.17 | $10,154.88 |
+$483.57 (+5.0%) |
🎯 +5% Target
10.1d held |
|
| 20 | 🟢 BUY | Jul 2, 2025 10:15am ET | $315.34 | 32 | $10,090.88 | — | — | — |
| 🔴 SELL | Jul 7, 2025 9:50am ET | $305.53 | 32 | $9,777.04 | $9,841.04 |
$-313.84 (-3.1%) |
🛑 -10% Stop
5d held |
|
| 21 | 🟢 BUY | Jul 17, 2025 9:55am ET | $284.98 | 34 | $9,689.32 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $266.15 | 34 | $9,049.19 | $9,200.91 |
$-640.14 (-6.6%) |
🛑 -10% Stop
12d held |
|
| 22 | 🟢 BUY | Jul 31, 2025 9:40am ET | $257.36 | 35 | $9,007.60 | — | — | — |
| 🔴 SELL | Jul 31, 2025 3:30pm ET | $249.46 | 35 | $8,731.10 | $8,924.41 |
$-276.50 (-3.1%) |
🛑 -10% Stop
5.8h held |
|
| 23 | 🟢 BUY | Aug 7, 2025 10:35am ET | $239.98 | 37 | $8,879.26 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:30am ET | $256.31 | 37 | $9,483.29 | $9,528.43 |
+$604.03 (+6.8%) |
🎯 +5% Target
4d held |
|
| 24 | 🟢 BUY | Aug 26, 2025 3:30pm ET | $299.06 | 31 | $9,270.86 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:45am ET | $314.36 | 31 | $9,745.01 | $10,002.58 |
+$474.15 (+5.1%) |
🎯 +5% Target
9.8d held |
|
| 25 | 🟢 BUY | Sep 15, 2025 9:40am ET | $344.54 | 29 | $9,991.66 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $334.03 | 29 | $9,686.87 | $9,697.79 |
$-304.79 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 26 | 🟢 BUY | Oct 30, 2025 10:25am ET | $345.84 | 28 | $9,683.52 | — | — | — |
| 🔴 SELL | Nov 3, 2025 9:45am ET | $335.06 | 28 | $9,381.54 | $9,395.81 |
$-301.98 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | Nov 14, 2025 9:45am ET | $323.53 | 29 | $9,382.37 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $311.37 | 29 | $9,029.59 | $9,043.02 |
$-352.78 (-3.8%) |
🛑 -10% Stop
4d held |
|
| 28 | 🟢 BUY | Jan 7, 2026 10:25am ET | $340.05 | 26 | $8,841.30 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:40am ET | $328.11 | 26 | $8,530.86 | $8,732.58 |
$-310.44 (-3.5%) |
🛑 -10% Stop
8d held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:30am ET | $289.19 | 30 | $8,675.70 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $280.12 | 30 | $8,403.69 | $8,460.57 |
$-272.01 (-3.1%) |
🛑 -10% Stop
7.1d held |
|
| 30 | 🟢 BUY | Feb 24, 2026 10:05am ET | $274.91 | 30 | $8,247.30 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:40am ET | $292.65 | 30 | $8,779.50 | $8,992.77 |
+$532.20 (+6.5%) |
🎯 +5% Target
2d held |
|
| 31 | 🟢 BUY | Mar 3, 2026 9:50am ET | $285.61 | 31 | $8,854.06 | — | — | — |
| 🔴 SELL | Mar 17, 2026 10:50am ET | $287.87 | 31 | $8,923.97 | $9,062.68 |
+$69.91 (+0.8%) |
⏰ 30 Day Max
14d held |
|
| 32 | 🟢 BUY | Apr 21, 2026 11:00am ET | $345.62 | 26 | $8,986.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:45am ET | $362.95 | 26 | $9,436.70 | $9,513.26 |
+$450.58 (+5.0%) |
🎯 +5% Target
7d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,513.26
Net Profit/Loss:
$-486.74
Total Return:
-4.87%