Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:23:36

Trend-following and momentum strategies active. Ride winners.

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

53
Lifetime
Confidence: 99%

Quality Components

Return-to-Risk
22.0/35
Total Return
18.7/25
Win Rate
1.8/15
Profit Factor
6.1/15
Consistency
5.5/10
Raw Quality 54.1/100
× Confidence 0.99 = 53.5

30-Day Momentum

65
+44.8%
30d Return
80%
Win Rate
5
Trades
5.8×
Profit Factor
Quality: 92.9 Conf: 0.70×
Accelerating (+12 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 (99%) 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
9,354
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-05
Trading Days
91 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
$14,613.56
Current Value
$27,822.30
Period P&L
$13,208.72
Max Drawdown
-28.4%
Sharpe Ratio
0.51

Trade Statistics (Year to Date)

Trades in Period
21
Winners / Losers
13 / 8
Best Trade
+24.22%
Worst Trade
-4.16%
Avg Trade Return
+3.31%
Avg Hold Time
1.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$795,234.06
Estimated Fees
$0.00
Gross P&L
$13,208.72
Net P&L (after fees)
$13,208.72
Gross Return
+90.39%
Net Return (after fees)
+90.39%

✅ 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

📈 INTC 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: 91 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $14,613.56 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 5, 2026 10:00am ET $39.80 367 $14,605.54
🔴 SELL Jan 7, 2026 9:40am ET $42.05 367 $15,432.72 $15,440.76 +$827.18
(+5.7%)
🎯 +5% Target
2d held
2 🟢 BUY Jan 8, 2026 10:00am ET $41.57 371 $15,422.47
🔴 SELL Jan 9, 2026 9:45am ET $44.31 371 $16,437.16 $16,455.44 +$1,014.69
(+6.6%)
🎯 +5% Target
23.8h held
3 🟢 BUY Jan 15, 2026 10:10am ET $48.52 339 $16,448.28
🔴 SELL Jan 16, 2026 11:10am ET $46.95 339 $15,916.05 $15,923.21 $-532.23
(-3.2%)
🛑 -10% Stop
1d held
4 🟢 BUY Jan 20, 2026 1:35pm ET $48.35 329 $15,907.15
🔴 SELL Jan 21, 2026 9:30am ET $51.59 329 $16,973.11 $16,989.17 +$1,065.96
(+6.7%)
🎯 +5% Target
19.9h held
5 🟢 BUY Jan 23, 2026 9:30am ET $46.50 365 $16,970.68
🔴 SELL Jan 23, 2026 12:50pm ET $45.04 365 $16,441.28 $16,459.78 $-529.40
(-3.1%)
🛑 -10% Stop
3.3h held
6 🟢 BUY Feb 4, 2026 10:30am ET $48.04 342 $16,429.68
🔴 SELL Feb 6, 2026 9:45am ET $51.13 342 $17,486.15 $17,516.25 +$1,056.47
(+6.4%)
🎯 +5% Target
2d held
7 🟢 BUY Feb 9, 2026 9:45am ET $48.69 359 $17,480.11
🔴 SELL Feb 9, 2026 1:50pm ET $51.17 359 $18,370.03 $18,406.17 +$889.92
(+5.1%)
🎯 +5% Target
4.1h held
8 🟢 BUY Feb 18, 2026 9:35am ET $45.27 406 $18,379.62
🔴 SELL Feb 20, 2026 9:30am ET $43.88 406 $17,813.25 $17,839.80 $-566.37
(-3.1%)
🛑 -10% Stop
2d held
9 🟢 BUY Feb 26, 2026 9:55am ET $45.23 394 $17,820.62
🔴 SELL Mar 3, 2026 9:30am ET $43.35 394 $17,079.90 $17,099.08 $-740.72
(-4.2%)
🛑 -10% Stop
5d held
10 🟢 BUY Mar 5, 2026 12:50pm ET $44.81 381 $17,070.71
🔴 SELL Mar 6, 2026 3:30pm ET $43.42 381 $16,541.12 $16,569.49 $-529.59
(-3.1%)
🛑 -10% Stop
1.1d held
11 🟢 BUY Mar 12, 2026 9:55am ET $46.29 357 $16,525.53
🔴 SELL Mar 16, 2026 9:40am ET $48.66 357 $17,371.62 $17,415.58 +$846.09
(+5.1%)
🎯 +5% Target
4d held
12 🟢 BUY Mar 17, 2026 9:40am ET $44.78 388 $17,372.70
🔴 SELL Mar 20, 2026 9:30am ET $47.31 388 $18,356.28 $18,399.16 +$983.58
(+5.7%)
🎯 +5% Target
3d held
13 🟢 BUY Mar 23, 2026 12:00pm ET $43.97 418 $18,377.37
🔴 SELL Mar 25, 2026 10:10am ET $46.31 418 $19,357.58 $19,379.37 +$980.21
(+5.3%)
🎯 +5% Target
1.9d held
14 🟢 BUY Mar 26, 2026 10:10am ET $45.50 425 $19,339.20
🔴 SELL Mar 26, 2026 2:30pm ET $44.10 425 $18,742.50 $18,782.67 $-596.70
(-3.1%)
🛑 -10% Stop
4.3h held
15 🟢 BUY Mar 30, 2026 10:35am ET $42.09 446 $18,772.10
🔴 SELL Mar 30, 2026 3:10pm ET $40.81 446 $18,199.03 $18,209.60 $-573.07
(-3.1%)
🛑 -10% Stop
4.6h held
16 🟢 BUY Apr 2, 2026 9:30am ET $46.28 393 $18,186.08
🔴 SELL Apr 2, 2026 10:00am ET $48.82 393 $19,186.26 $19,209.78 +$1,000.18
(+5.5%)
🎯 +5% Target
30m held
17 🟢 BUY Apr 6, 2026 11:00am ET $50.49 380 $19,187.34
🔴 SELL Apr 8, 2026 9:30am ET $55.14 380 $20,953.20 $20,975.64 +$1,765.86
(+9.2%)
🎯 +5% Target
1.9d held
18 🟢 BUY Apr 14, 2026 9:40am ET $62.94 333 $20,959.02
🔴 SELL Apr 16, 2026 9:35am ET $66.18 333 $22,037.94 $22,054.56 +$1,078.92
(+5.1%)
🎯 +5% Target
2d held
19 🟢 BUY Apr 20, 2026 9:50am ET $66.07 333 $22,001.31
🔴 SELL Apr 24, 2026 9:30am ET $82.07 333 $27,329.31 $27,382.56 +$5,328.00
(+24.2%)
🎯 +5% Target
4d held
20 🟢 BUY Apr 27, 2026 10:30am ET $84.25 324 $27,298.62
🔴 SELL Apr 28, 2026 9:30am ET $81.47 324 $26,396.28 $26,480.22 $-902.34
(-3.3%)
🛑 -10% Stop
23h held
21 🟢 BUY Apr 30, 2026 10:40am ET $91.87 288 $26,458.56
🔴 SELL May 1, 2026 9:45am ET $96.53 288 $27,800.64 $27,822.30 +$1,342.08
(+5.1%)
🎯 +5% Target
23.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $27,822.30
Net Profit/Loss: +$17,822.30
Total Return: +178.22%
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