Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 13:17:27

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)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored May 7, 2026

3
Lifetime
Confidence: 82%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 3.5/100
× Confidence 0.82 = 2.9

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 (82%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,351
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-07
Trading Days
93 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$7,976.80
Current Value
$6,180.05
Period P&L
$-1,796.76
Max Drawdown
-34.6%
Sharpe Ratio
-0.90

Trade Statistics (Year to Date)

Trades in Period
9
Winners / Losers
1 / 8
Best Trade
+5.04%
Worst Trade
-7.69%
Avg Trade Return
-2.81%
Avg Hold Time
5d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$120,593.69
Estimated Fees
$0.00
Gross P&L
$-1,796.76
Net P&L (after fees)
$-1,796.76
Gross Return
-22.52%
Net Return (after fees)
-22.52%

✅ 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

📈 ADBE 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,976.80 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 2, 2026 10:05am ET $339.76 23 $7,814.57
🔴 SELL Jan 5, 2026 9:30am ET $327.89 23 $7,541.47 $7,703.70 $-273.10
(-3.5%)
🛑 -10% Stop
3d held
2 🟢 BUY Jan 9, 2026 10:00am ET $328.58 23 $7,557.34
🔴 SELL Jan 13, 2026 10:05am ET $318.44 23 $7,324.01 $7,470.36 $-233.34
(-3.1%)
🛑 -10% Stop
4d held
3 🟢 BUY Jan 27, 2026 9:40am ET $296.08 25 $7,401.88
🔴 SELL Jan 29, 2026 9:40am ET $285.94 25 $7,148.50 $7,216.99 $-253.38
(-3.4%)
🛑 -10% Stop
2d held
4 🟢 BUY Feb 3, 2026 9:30am ET $282.01 25 $7,050.25
🔴 SELL Feb 3, 2026 12:10pm ET $273.40 25 $6,835.00 $7,001.74 $-215.25
(-3.0%)
🛑 -10% Stop
2.7h held
5 🟢 BUY Feb 17, 2026 10:10am ET $257.11 27 $6,942.10
🔴 SELL Feb 23, 2026 9:45am ET $249.23 27 $6,729.08 $6,788.71 $-213.03
(-3.1%)
🛑 -10% Stop
6d held
6 🟢 BUY Mar 10, 2026 9:40am ET $273.22 24 $6,557.28
🔴 SELL Mar 13, 2026 9:30am ET $252.22 24 $6,053.28 $6,284.71 $-504.00
(-7.7%)
🛑 -10% Stop
3d held
7 🟢 BUY Mar 16, 2026 9:30am ET $247.61 25 $6,190.25
🔴 SELL Mar 24, 2026 9:40am ET $238.88 25 $5,972.00 $6,066.46 $-218.25
(-3.5%)
🛑 -10% Stop
8d held
8 🟢 BUY Apr 1, 2026 9:50am ET $235.71 25 $5,892.75
🔴 SELL Apr 9, 2026 1:35pm ET $228.58 25 $5,714.50 $5,888.21 $-178.25
(-3.0%)
🛑 -10% Stop
8.2d held
9 🟢 BUY Apr 23, 2026 9:30am ET $241.20 24 $5,788.80
🔴 SELL May 4, 2026 10:15am ET $253.36 24 $6,080.64 $6,180.05 +$291.84
(+5.0%)
🎯 +5% Target
11d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,180.05
Net Profit/Loss: $-3,819.95
Total Return: -38.20%
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