Compendium › Danny Dip › GLD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GLD
Alpaca Tradeable

Danny Dip's Analysis

2024-01-02 00:00:00+00 to 2026-05-06 19:55:00+00 • 14 trades executed

+10.17%
2 Years Return
$11,016.84
Current Value
57%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 04:16:27

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)
48.3 neutral
20d Trend
+3.5%
5d Trend
-2.6%
EMA20 Dist
-2.0%
ATR%
5.7%
Range Pos
51%
Bounce Ratio
0.6×
Green/Red 10d
7/3

Strategy Score Scored May 6, 2026

18
Lifetime
Confidence: 67%

Quality Components

Return-to-Risk
5.9/35
Total Return
8.7/25
Win Rate
6.4/15
Profit Factor
1.4/15
Consistency
5.0/10
Raw Quality 27.4/100
× Confidence 0.67 = 18.4

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 (67%) 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
75,551
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
534 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
$10,000.00
Current Value
$11,016.84
Total P&L
$1,016.84
Max Drawdown
-6.1%
Sharpe Ratio
0.20

Trade Statistics

Total Trades
14
Winners / Losers
8 / 6
Best Trade
+5.91%
Worst Trade
-5.84%
Avg Trade Return
+0.78%
Avg Hold Time
8.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$285,302.75
Estimated Fees
$0.00
Gross P&L
$1,016.84
Net P&L (after fees)
$1,016.84
Gross Return
+10.17%
Net Return (after fees)
+10.17%

✅ 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

📈 GLD 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: 534 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 $10,000.00 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 Nov 6, 2024 9:30am ET $245.04 40 $9,801.40 — — —
🔴 SELL Nov 13, 2024 3:50pm ET $237.63 40 $9,505.20 $9,703.80 $-296.20
(-3.0%) 		🛑 -10% Stop
7.3d held
2 🟢 BUY Apr 23, 2025 9:35am ET $303.09 32 $9,698.88 — — —
🔴 SELL May 7, 2025 9:35am ET $312.69 32 $10,006.00 $10,010.92 +$307.12
(+3.2%) 		⏰ 30 Day Max
14d held
3 🟢 BUY May 12, 2025 9:30am ET $298.10 33 $9,837.30 — — —
🔴 SELL May 27, 2025 9:30am ET $304.49 33 $10,048.17 $10,221.79 +$210.87
(+2.1%) 		⏰ 30 Day Max
15d held
4 🟢 BUY Oct 21, 2025 9:30am ET $386.47 26 $10,048.09 — — —
🔴 SELL Oct 22, 2025 9:30am ET $373.45 26 $9,709.66 $9,883.36 $-338.43
(-3.4%) 		🛑 -10% Stop
1d held
5 🟢 BUY Oct 27, 2025 10:35am ET $366.77 26 $9,536.02 — — —
🔴 SELL Nov 10, 2025 9:35am ET $375.21 26 $9,755.46 $10,102.80 +$219.44
(+2.3%) 		⏰ 30 Day Max
14d held
6 🟢 BUY Nov 14, 2025 9:30am ET $371.75 27 $10,037.25 — — —
🔴 SELL Nov 28, 2025 9:30am ET $386.16 27 $10,426.32 $10,491.87 +$389.07
(+3.9%) 		⏰ 30 Day Max
14d held
7 🟢 BUY Dec 29, 2025 9:30am ET $402.83 26 $10,473.58 — — —
🔴 SELL Jan 12, 2026 9:30am ET $422.77 26 $10,991.91 $11,010.20 +$518.33
(+5.0%) 		⏰ 30 Day Max
14d held
8 🟢 BUY Jan 29, 2026 10:15am ET $489.83 22 $10,776.26 — — —
🔴 SELL Jan 29, 2026 10:30am ET $474.49 22 $10,438.78 $10,672.72 $-337.48
(-3.1%) 		🛑 -10% Stop
18m held
9 🟢 BUY Jan 30, 2026 10:30am ET $463.75 23 $10,666.25 — — —
🔴 SELL Jan 30, 2026 12:35pm ET $449.43 23 $10,336.78 $10,343.24 $-329.48
(-3.1%) 		🛑 -10% Stop
2.1h held
10 🟢 BUY Feb 17, 2026 9:40am ET $448.14 23 $10,307.22 — — —
🔴 SELL Feb 23, 2026 9:30am ET $474.64 23 $10,916.72 $10,952.74 +$609.50
(+5.9%) 		🎯 +5% Target
6d held
11 🟢 BUY Mar 3, 2026 9:30am ET $472.03 23 $10,856.69 — — —
🔴 SELL Mar 16, 2026 12:30pm ET $457.42 23 $10,520.66 $10,616.71 $-336.03
(-3.1%) 		🛑 -10% Stop
13.1d held
12 🟢 BUY Mar 18, 2026 9:30am ET $446.07 23 $10,259.61 — — —
🔴 SELL Mar 19, 2026 9:30am ET $420.00 23 $9,660.00 $10,017.10 $-599.61
(-5.8%) 		🛑 -10% Stop
1d held
13 🟢 BUY Mar 23, 2026 9:30am ET $404.32 24 $9,703.68 — — —
🔴 SELL Mar 31, 2026 10:35am ET $424.62 24 $10,190.85 $10,504.27 +$487.17
(+5.0%) 		🎯 +5% Target
8d held
14 🟢 BUY Apr 2, 2026 9:30am ET $422.53 24 $10,140.72 — — —
🔴 SELL Apr 14, 2026 1:10pm ET $443.89 24 $10,653.29 $11,016.84 +$512.57
(+5.1%) 		🎯 +5% Target
12.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,016.84
Net Profit/Loss: +$1,016.84
Total Return: +10.17%
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