Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 09:41:02

Trend-following and momentum strategies active. Ride winners.

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)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4

Strategy Score Scored May 7, 2026

4
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
5.0/10
Raw Quality 5.0/100
× Confidence 0.73 = 3.7

30-Day Momentum

17
+2.6%
30d Return
67%
Win Rate
3
Trades
1.3×
Profit Factor
Quality: 27.8 Conf: 0.61×
Accelerating (+13 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 (73%) 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
52,838
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-07
Trading Days
529 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
$9,048.17
Current Value
$9,013.99
Total P&L
$-34.18
Max Drawdown
-19.5%
Sharpe Ratio
0.01

Trade Statistics

Total Trades
17
Winners / Losers
8 / 9
Best Trade
+5.41%
Worst Trade
-5.41%
Avg Trade Return
+0.05%
Avg Hold Time
5.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$301,476.41
Estimated Fees
$0.00
Gross P&L
$-34.18
Net P&L (after fees)
$-34.18
Gross Return
-0.38%
Net Return (after fees)
-0.38%

✅ 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

📈 CMCSA 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: 529 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 $9,048.17 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 Jul 22, 2024 10:10am ET $38.87 232 $9,017.84
🔴 SELL Jul 23, 2024 9:35am ET $37.61 232 $8,725.52 $8,755.86 $-292.32
(-3.2%)
🛑 -10% Stop
23.4h held
2 🟢 BUY Jul 24, 2024 10:00am ET $37.62 232 $8,726.68
🔴 SELL Jul 26, 2024 9:30am ET $39.65 232 $9,198.80 $9,227.98 +$472.12
(+5.4%)
🎯 +5% Target
2d held
3 🟢 BUY Aug 5, 2024 9:40am ET $38.81 237 $9,197.97
🔴 SELL Aug 19, 2024 9:40am ET $39.89 237 $9,452.75 $9,482.75 +$254.77
(+2.8%)
⏰ 30 Day Max
14d held
4 🟢 BUY Dec 9, 2024 9:50am ET $41.18 230 $9,471.40
🔴 SELL Dec 9, 2024 11:15am ET $39.89 230 $9,174.70 $9,186.05 $-296.70
(-3.1%)
🛑 -10% Stop
1.4h held
5 🟢 BUY Jan 30, 2025 9:30am ET $34.12 269 $9,178.25
🔴 SELL Jan 30, 2025 10:35am ET $33.09 269 $8,899.87 $8,907.66 $-278.39
(-3.0%)
🛑 -10% Stop
1.1h held
6 🟢 BUY Mar 12, 2025 10:00am ET $35.00 254 $8,890.00
🔴 SELL Mar 21, 2025 3:55pm ET $36.76 254 $9,337.04 $9,354.70 +$447.04
(+5.0%)
🎯 +5% Target
9.2d held
7 🟢 BUY Apr 4, 2025 9:35am ET $35.06 266 $9,325.96
🔴 SELL Apr 4, 2025 1:10pm ET $33.96 266 $9,033.36 $9,062.10 $-292.60
(-3.1%)
🛑 -10% Stop
3.6h held
8 🟢 BUY Apr 10, 2025 10:15am ET $34.02 266 $9,047.99
🔴 SELL Apr 24, 2025 9:30am ET $32.18 266 $8,558.55 $8,572.66 $-489.44
(-5.4%)
🛑 -10% Stop
14d held
9 🟢 BUY Jul 25, 2025 9:30am ET $34.35 249 $8,553.15
🔴 SELL Jul 25, 2025 10:25am ET $33.28 249 $8,287.14 $8,306.66 $-266.01
(-3.1%)
🛑 -10% Stop
54m held
10 🟢 BUY Sep 18, 2025 10:05am ET $31.53 263 $8,291.08
🔴 SELL Oct 2, 2025 9:40am ET $30.55 263 $8,034.65 $8,050.23 $-256.42
(-3.1%)
🛑 -10% Stop
14d held
11 🟢 BUY Oct 30, 2025 9:30am ET $26.70 301 $8,035.20
🔴 SELL Oct 30, 2025 12:30pm ET $28.06 301 $8,446.06 $8,461.10 +$410.87
(+5.1%)
🎯 +5% Target
3h held
12 🟢 BUY Nov 3, 2025 9:55am ET $27.00 313 $8,451.00
🔴 SELL Nov 17, 2025 9:55am ET $27.50 313 $8,605.94 $8,616.03 +$154.94
(+1.8%)
⏰ 30 Day Max
14d held
13 🟢 BUY Jan 5, 2026 9:30am ET $27.75 310 $8,602.50
🔴 SELL Jan 12, 2026 11:55am ET $29.18 310 $9,045.80 $9,059.33 +$443.30
(+5.2%)
🎯 +5% Target
7.1d held
14 🟢 BUY Mar 9, 2026 9:45am ET $30.90 293 $9,053.70
🔴 SELL Mar 18, 2026 9:35am ET $29.95 293 $8,776.81 $8,782.45 $-276.88
(-3.1%)
🛑 -10% Stop
9d held
15 🟢 BUY Apr 1, 2026 9:40am ET $28.00 313 $8,765.56
🔴 SELL Apr 15, 2026 9:40am ET $28.22 313 $8,832.86 $8,849.75 +$67.30
(+0.8%)
⏰ 30 Day Max
14d held
16 🟢 BUY Apr 21, 2026 3:05pm ET $28.92 306 $8,847.99
🔴 SELL Apr 23, 2026 9:30am ET $30.45 306 $9,317.70 $9,319.46 +$469.71
(+5.3%)
🎯 +5% Target
1.8d held
17 🟢 BUY Apr 24, 2026 9:30am ET $30.29 307 $9,299.03
🔴 SELL Apr 24, 2026 10:45am ET $29.30 307 $8,993.57 $9,013.99 $-305.47
(-3.3%)
🛑 -10% Stop
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,013.99
Net Profit/Loss: $-986.01
Total Return: -9.86%
Back to Danny Dip