Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 09:16:13

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)
38.5 neutral
20d Trend
-12.5%
5d Trend
-40.4%
EMA20 Dist
-22.1%
ATR%
14.8%
Range Pos
32%
Bounce Ratio
0.3×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

56
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
27.7/35
Total Return
17.0/25
Win Rate
6.4/15
Profit Factor
7.1/15
Consistency
7.5/10
Raw Quality 65.8/100
× Confidence 0.86 = 56.4

30-Day Momentum

57
+17.7%
30d Return
75%
Win Rate
4
Trades
3.3×
Profit Factor
Quality: 85.7 Conf: 0.66×
Steady (+0 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 (86%) 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
9,528
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 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
$14,811.63
Current Value
$21,115.94
Period P&L
$6,304.29
Max Drawdown
-14.0%
Sharpe Ratio
0.37

Trade Statistics (Year to Date)

Trades in Period
21
Winners / Losers
11 / 10
Best Trade
+9.72%
Worst Trade
-3.82%
Avg Trade Return
+1.83%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$706,233.66
Estimated Fees
$0.00
Gross P&L
$6,304.29
Net P&L (after fees)
$6,304.29
Gross Return
+42.56%
Net Return (after fees)
+42.56%

✅ 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

📈 SLV 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: 92 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 $14,811.63 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 11:15am ET $64.98 227 $14,750.46
🔴 SELL Jan 5, 2026 9:30am ET $69.16 227 $15,699.32 $15,760.49 +$948.86
(+6.4%)
🎯 +5% Target
2.9d held
2 🟢 BUY Jan 7, 2026 9:30am ET $70.07 224 $15,696.46
🔴 SELL Jan 8, 2026 9:30am ET $67.43 224 $15,104.77 $15,168.80 $-591.70
(-3.8%)
🛑 -10% Stop
1d held
3 🟢 BUY Jan 15, 2026 9:30am ET $81.37 186 $15,134.82
🔴 SELL Jan 20, 2026 9:30am ET $85.55 186 $15,911.37 $15,945.35 +$776.55
(+5.1%)
🎯 +5% Target
5d held
4 🟢 BUY Jan 26, 2026 1:30pm ET $102.27 155 $15,851.85
🔴 SELL Jan 26, 2026 2:15pm ET $98.82 155 $15,317.10 $15,410.60 $-534.75
(-3.4%)
🛑 -10% Stop
48m held
5 🟢 BUY Jan 28, 2026 1:40pm ET $100.61 153 $15,392.57
🔴 SELL Jan 28, 2026 3:40pm ET $105.85 153 $16,195.05 $16,213.08 +$802.48
(+5.2%)
🎯 +5% Target
2h held
6 🟢 BUY Jan 30, 2026 9:30am ET $91.28 177 $16,156.56
🔴 SELL Jan 30, 2026 10:00am ET $88.54 177 $15,670.70 $15,727.22 $-485.87
(-3.0%)
🛑 -10% Stop
30m held
7 🟢 BUY Feb 2, 2026 10:00am ET $72.00 218 $15,696.02
🔴 SELL Feb 2, 2026 10:45am ET $69.46 218 $15,142.28 $15,173.47 $-553.74
(-3.5%)
🛑 -10% Stop
48m held
8 🟢 BUY Feb 3, 2026 12:05pm ET $77.72 195 $15,156.37
🔴 SELL Feb 3, 2026 1:20pm ET $75.31 195 $14,685.45 $14,702.55 $-470.93
(-3.1%)
🛑 -10% Stop
1.3h held
9 🟢 BUY Feb 5, 2026 9:30am ET $67.38 218 $14,688.86
🔴 SELL Feb 9, 2026 9:30am ET $73.40 218 $16,002.29 $16,015.98 +$1,313.43
(+8.9%)
🎯 +5% Target
4d held
10 🟢 BUY Feb 17, 2026 9:30am ET $67.22 238 $15,998.36
🔴 SELL Feb 18, 2026 10:05am ET $70.64 238 $16,812.18 $16,829.80 +$813.82
(+5.1%)
🎯 +5% Target
1d held
11 🟢 BUY Feb 26, 2026 9:30am ET $78.29 214 $16,754.06
🔴 SELL Feb 27, 2026 9:30am ET $83.13 214 $17,789.82 $17,865.56 +$1,035.76
(+6.2%)
🎯 +5% Target
1d held
12 🟢 BUY Mar 2, 2026 9:30am ET $81.32 219 $17,809.08
🔴 SELL Mar 2, 2026 12:00pm ET $78.86 219 $17,270.34 $17,326.82 $-538.74
(-3.0%)
🛑 -10% Stop
2.5h held
13 🟢 BUY Mar 11, 2026 9:35am ET $77.66 223 $17,318.18
🔴 SELL Mar 13, 2026 10:15am ET $74.69 223 $16,655.87 $16,664.51 $-662.31
(-3.8%)
🛑 -10% Stop
2d held
14 🟢 BUY Mar 17, 2026 11:40am ET $71.13 234 $16,644.42
🔴 SELL Mar 18, 2026 2:55pm ET $68.97 234 $16,138.98 $16,159.07 $-505.44
(-3.0%)
🛑 -10% Stop
1.1d held
15 🟢 BUY Mar 20, 2026 10:00am ET $63.44 254 $16,113.73
🔴 SELL Mar 20, 2026 3:20pm ET $61.52 254 $15,626.08 $15,671.42 $-487.65
(-3.0%)
🛑 -10% Stop
5.3h held
16 🟢 BUY Mar 24, 2026 9:40am ET $61.37 255 $15,648.08
🔴 SELL Mar 25, 2026 9:30am ET $66.14 255 $16,865.70 $16,889.04 +$1,217.62
(+7.8%)
🎯 +5% Target
23.8h held
17 🟢 BUY Mar 26, 2026 9:30am ET $62.04 272 $16,875.15
🔴 SELL Mar 31, 2026 9:30am ET $65.91 272 $17,927.52 $17,941.41 +$1,052.37
(+6.2%)
🎯 +5% Target
5d held
18 🟢 BUY Apr 2, 2026 9:30am ET $63.62 281 $17,878.06
🔴 SELL Apr 8, 2026 9:30am ET $69.81 281 $19,616.61 $19,679.96 +$1,738.55
(+9.7%)
🎯 +5% Target
6d held
19 🟢 BUY Apr 13, 2026 9:40am ET $67.04 293 $19,644.18
🔴 SELL Apr 14, 2026 9:30am ET $70.61 293 $20,688.73 $20,724.51 +$1,044.55
(+5.3%)
🎯 +5% Target
23.8h held
20 🟢 BUY Apr 21, 2026 10:50am ET $69.79 296 $20,659.32
🔴 SELL Apr 23, 2026 1:45pm ET $67.69 296 $20,036.36 $20,101.55 $-622.96
(-3.0%)
🛑 -10% Stop
2.1d held
21 🟢 BUY Apr 28, 2026 9:30am ET $65.68 306 $20,098.08
🔴 SELL May 1, 2026 9:55am ET $69.00 306 $21,112.47 $21,115.94 +$1,014.39
(+5.0%)
🎯 +5% Target
3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $21,115.94
Net Profit/Loss: +$11,115.94
Total Return: +111.16%
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