Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:58:39

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)
15.5 oversold
20d Trend
-26.5%
5d Trend
-20.2%
EMA20 Dist
-19.8%
ATR%
6.8%
Range Pos
1%
Bounce Ratio
0.1×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 95%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.6/10
Raw Quality 2.6/100
× Confidence 0.95 = 2.5

30-Day Momentum

40
+11.8%
30d Return
57%
Win Rate
7
Trades
1.7×
Profit Factor
Quality: 51.0 Conf: 0.78×
Accelerating (+37 vs lifetime)
Momentum below 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 (95%) 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
7,589
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
$7,061.56
Current Value
$6,889.31
Period P&L
$-172.26
Max Drawdown
-40.8%
Sharpe Ratio
-0.01

Trade Statistics (Year to Date)

Trades in Period
22
Winners / Losers
8 / 14
Best Trade
+6.45%
Worst Trade
-3.78%
Avg Trade Return
-0.03%
Avg Hold Time
2.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$292,579.23
Estimated Fees
$0.00
Gross P&L
$-172.26
Net P&L (after fees)
$-172.26
Gross Return
-2.44%
Net Return (after fees)
-2.44%

✅ 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

📈 SNOW 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,061.56 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 2, 2026 10:55am ET $214.73 32 $6,871.36
🔴 SELL Jan 5, 2026 10:55am ET $226.18 32 $7,237.60 $7,427.81 +$366.24
(+5.3%)
🎯 +5% Target
3d held
2 🟢 BUY Jan 9, 2026 10:20am ET $218.32 34 $7,422.88
🔴 SELL Jan 13, 2026 10:15am ET $211.50 34 $7,190.96 $7,195.89 $-231.92
(-3.1%)
🛑 -10% Stop
4d held
3 🟢 BUY Jan 20, 2026 9:55am ET $206.26 34 $7,012.71
🔴 SELL Jan 28, 2026 9:30am ET $219.57 34 $7,465.38 $7,648.56 +$452.67
(+6.5%)
🎯 +5% Target
8d held
4 🟢 BUY Jan 29, 2026 9:30am ET $201.48 37 $7,454.85
🔴 SELL Jan 30, 2026 3:00pm ET $195.24 37 $7,223.88 $7,417.59 $-230.97
(-3.1%)
🛑 -10% Stop
1.2d held
5 🟢 BUY Feb 3, 2026 9:35am ET $184.96 40 $7,398.40
🔴 SELL Feb 3, 2026 10:05am ET $179.29 40 $7,171.60 $7,190.79 $-226.80
(-3.1%)
🛑 -10% Stop
30m held
6 🟢 BUY Feb 4, 2026 10:05am ET $165.35 43 $7,110.05
🔴 SELL Feb 4, 2026 12:40pm ET $160.34 43 $6,894.41 $6,975.14 $-215.64
(-3.0%)
🛑 -10% Stop
2.6h held
7 🟢 BUY Feb 6, 2026 10:05am ET $161.04 43 $6,924.51
🔴 SELL Feb 6, 2026 12:30pm ET $169.89 43 $7,305.27 $7,355.91 +$380.76
(+5.5%)
🎯 +5% Target
2.4h held
8 🟢 BUY Feb 17, 2026 9:30am ET $177.68 41 $7,285.08
🔴 SELL Feb 18, 2026 9:35am ET $172.04 41 $7,053.64 $7,124.46 $-231.45
(-3.2%)
🛑 -10% Stop
1d held
9 🟢 BUY Feb 20, 2026 1:20pm ET $172.89 41 $7,088.49
🔴 SELL Feb 23, 2026 9:35am ET $166.35 41 $6,820.35 $6,856.32 $-268.14
(-3.8%)
🛑 -10% Stop
2.8d held
10 🟢 BUY Feb 26, 2026 10:30am ET $176.73 38 $6,715.55
🔴 SELL Feb 26, 2026 11:45am ET $171.40 38 $6,513.01 $6,653.78 $-202.54
(-3.0%)
🛑 -10% Stop
1.3h held
11 🟢 BUY Mar 3, 2026 9:30am ET $164.75 40 $6,590.00
🔴 SELL Mar 3, 2026 10:10am ET $159.18 40 $6,367.20 $6,430.98 $-222.80
(-3.4%)
🛑 -10% Stop
40m held
12 🟢 BUY Mar 10, 2026 9:40am ET $177.01 36 $6,372.36
🔴 SELL Mar 19, 2026 10:05am ET $171.34 36 $6,168.06 $6,226.68 $-204.30
(-3.2%)
🛑 -10% Stop
9d held
13 🟢 BUY Mar 24, 2026 9:40am ET $166.73 37 $6,168.83
🔴 SELL Mar 24, 2026 3:50pm ET $161.57 37 $5,978.27 $6,036.13 $-190.55
(-3.1%)
🛑 -10% Stop
6.2h held
14 🟢 BUY Mar 27, 2026 9:30am ET $156.65 38 $5,952.89
🔴 SELL Mar 27, 2026 12:25pm ET $151.90 38 $5,772.20 $5,855.44 $-180.69
(-3.0%)
🛑 -10% Stop
2.9h held
15 🟢 BUY Mar 31, 2026 9:30am ET $145.86 40 $5,834.40
🔴 SELL Mar 31, 2026 1:25pm ET $153.47 40 $6,138.80 $6,159.84 +$304.40
(+5.2%)
🎯 +5% Target
3.9h held
16 🟢 BUY Apr 2, 2026 9:30am ET $149.01 41 $6,109.41
🔴 SELL Apr 8, 2026 9:30am ET $156.80 41 $6,428.80 $6,479.23 +$319.39
(+5.2%)
🎯 +5% Target
6d held
17 🟢 BUY Apr 9, 2026 9:35am ET $145.38 44 $6,396.72
🔴 SELL Apr 9, 2026 9:55am ET $140.59 44 $6,185.96 $6,268.47 $-210.76
(-3.3%)
🛑 -10% Stop
20m held
18 🟢 BUY Apr 10, 2026 9:55am ET $123.52 50 $6,176.00
🔴 SELL Apr 10, 2026 1:45pm ET $119.72 50 $5,986.01 $6,078.48 $-189.99
(-3.1%)
🛑 -10% Stop
3.8h held
19 🟢 BUY Apr 14, 2026 10:05am ET $134.47 45 $6,051.15
🔴 SELL Apr 15, 2026 9:50am ET $141.29 45 $6,357.83 $6,385.16 +$306.68
(+5.1%)
🎯 +5% Target
23.8h held
20 🟢 BUY Apr 16, 2026 10:00am ET $144.89 44 $6,375.16
🔴 SELL Apr 21, 2026 9:35am ET $153.13 44 $6,737.94 $6,747.94 +$362.78
(+5.7%)
🎯 +5% Target
5d held
21 🟢 BUY Apr 23, 2026 9:30am ET $146.93 45 $6,611.85
🔴 SELL Apr 23, 2026 1:20pm ET $142.52 45 $6,413.40 $6,549.49 $-198.45
(-3.0%)
🛑 -10% Stop
3.8h held
22 🟢 BUY Apr 30, 2026 9:40am ET $137.30 47 $6,453.10
🔴 SELL May 4, 2026 9:50am ET $144.53 47 $6,792.92 $6,889.31 +$339.82
(+5.3%)
🎯 +5% Target
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,889.31
Net Profit/Loss: $-3,110.69
Total Return: -31.11%
Back to Danny Dip