Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-07 04:16:02

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)
15.8 oversold
20d Trend
-34.3%
5d Trend
-19.1%
EMA20 Dist
-19.9%
ATR%
6.9%
Range Pos
0%
Bounce Ratio
0.2×
Green/Red 10d
1/9

Strategy Score Scored May 6, 2026

13
Lifetime
Confidence: 91%

Quality Components

Return-to-Risk
0.9/35
Total Return
7.6/25
Win Rate
0.3/15
Profit Factor
0.4/15
Consistency
5.2/10
Raw Quality 14.5/100
× Confidence 0.91 = 13.1

30-Day Momentum

26
+7.2%
30d Return
50%
Win Rate
6
Trades
1.4×
Profit Factor
Quality: 34.8 Conf: 0.74×
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 (91%) 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
66,591
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-06
Trading Days
535 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
$12,038.69
Current Value
$10,730.48
Total P&L
$-1,308.22
Max Drawdown
-29.3%
Sharpe Ratio
-0.02

Trade Statistics

Total Trades
64
Winners / Losers
25 / 39
Best Trade
+8.62%
Worst Trade
-7.12%
Avg Trade Return
-0.08%
Avg Hold Time
2.9d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,311,799.81
Estimated Fees
$0.00
Gross P&L
$-1,308.22
Net P&L (after fees)
$-1,308.22
Gross Return
-10.87%
Net Return (after fees)
-10.87%

✅ 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

📈 ORCL 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: 535 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 $12,038.69 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 May 30, 2024 9:35am ET $119.45 100 $11,945.00
🔴 SELL May 31, 2024 9:40am ET $115.68 100 $11,568.00 $11,661.69 $-377.00
(-3.2%)
🛑 -10% Stop
1d held
2 🟢 BUY Jul 9, 2024 1:00pm ET $140.02 83 $11,621.98
🔴 SELL Jul 23, 2024 1:00pm ET $142.66 83 $11,840.37 $11,880.07 +$218.38
(+1.9%)
⏰ 30 Day Max
14d held
3 🟢 BUY Aug 2, 2024 9:30am ET $132.30 89 $11,774.26
🔴 SELL Aug 5, 2024 9:30am ET $127.23 89 $11,323.49 $11,429.31 $-450.77
(-3.8%)
🛑 -10% Stop
3d held
4 🟢 BUY Sep 13, 2024 9:40am ET $166.52 68 $11,323.36
🔴 SELL Sep 13, 2024 3:25pm ET $161.36 68 $10,972.47 $11,078.42 $-350.89
(-3.1%)
🛑 -10% Stop
5.8h held
5 🟢 BUY Oct 31, 2024 9:30am ET $169.79 65 $11,036.03
🔴 SELL Nov 6, 2024 9:35am ET $178.48 65 $11,601.20 $11,643.59 +$565.18
(+5.1%)
🎯 +5% Target
6d held
6 🟢 BUY Dec 10, 2024 9:30am ET $173.25 67 $11,607.92
🔴 SELL Dec 18, 2024 3:25pm ET $167.98 67 $11,254.66 $11,290.33 $-353.26
(-3.0%)
🛑 -10% Stop
8.2d held
7 🟢 BUY Jan 10, 2025 9:30am ET $158.50 71 $11,253.50
🔴 SELL Jan 13, 2025 9:30am ET $153.20 71 $10,876.85 $10,913.68 $-376.66
(-3.4%)
🛑 -10% Stop
3d held
8 🟢 BUY Jan 27, 2025 9:30am ET $169.93 64 $10,875.52
🔴 SELL Jan 27, 2025 11:20am ET $164.78 64 $10,545.92 $10,584.08 $-329.60
(-3.0%)
🛑 -10% Stop
1.8h held
9 🟢 BUY Jan 29, 2025 9:45am ET $160.71 65 $10,446.15
🔴 SELL Jan 30, 2025 10:05am ET $169.01 65 $10,985.33 $11,123.25 +$539.17
(+5.2%)
🎯 +5% Target
1d held
10 🟢 BUY Feb 3, 2025 9:30am ET $164.30 67 $11,008.10
🔴 SELL Feb 6, 2025 9:30am ET $172.96 67 $11,588.32 $11,703.47 +$580.22
(+5.3%)
🎯 +5% Target
3d held
11 🟢 BUY Feb 12, 2025 10:00am ET $171.98 68 $11,694.64
🔴 SELL Feb 18, 2025 11:30am ET $180.92 68 $12,302.56 $12,311.39 +$607.92
(+5.2%)
🎯 +5% Target
6.1d held
12 🟢 BUY Feb 24, 2025 9:55am ET $167.09 73 $12,197.57
🔴 SELL Feb 28, 2025 9:30am ET $161.19 73 $11,766.87 $11,880.69 $-430.70
(-3.5%)
🛑 -10% Stop
4d held
13 🟢 BUY Mar 4, 2025 9:30am ET $157.52 75 $11,814.00
🔴 SELL Mar 6, 2025 12:25pm ET $152.77 75 $11,457.75 $11,524.44 $-356.25
(-3.0%)
🛑 -10% Stop
2.1d held
14 🟢 BUY Mar 10, 2025 9:30am ET $150.75 76 $11,457.01
🔴 SELL Mar 11, 2025 9:30am ET $140.02 76 $10,641.52 $10,708.95 $-815.49
(-7.1%)
🛑 -10% Stop
1d held
15 🟢 BUY Mar 13, 2025 9:30am ET $146.66 73 $10,706.18
🔴 SELL Mar 17, 2025 9:50am ET $154.12 73 $11,250.76 $11,253.53 +$544.58
(+5.1%)
🎯 +5% Target
4d held
16 🟢 BUY Mar 18, 2025 9:50am ET $150.85 74 $11,162.90
🔴 SELL Mar 27, 2025 9:35am ET $145.51 74 $10,767.74 $10,858.37 $-395.16
(-3.5%)
🛑 -10% Stop
9d held
17 🟢 BUY Mar 28, 2025 10:10am ET $141.96 76 $10,789.15
🔴 SELL Mar 31, 2025 9:30am ET $136.91 76 $10,405.16 $10,474.38 $-383.99
(-3.6%)
🛑 -10% Stop
3d held
18 🟢 BUY Apr 3, 2025 9:30am ET $141.18 74 $10,447.32
🔴 SELL Apr 3, 2025 10:55am ET $136.86 74 $10,127.64 $10,154.70 $-319.68
(-3.1%)
🛑 -10% Stop
1.4h held
19 🟢 BUY Apr 4, 2025 10:55am ET $129.06 78 $10,066.29
🔴 SELL Apr 7, 2025 9:30am ET $122.00 78 $9,516.00 $9,604.41 $-550.29
(-5.5%)
🛑 -10% Stop
2.9d held
20 🟢 BUY Apr 8, 2025 12:35pm ET $126.75 75 $9,505.88
🔴 SELL Apr 8, 2025 3:35pm ET $122.56 75 $9,191.63 $9,290.16 $-314.25
(-3.3%)
🛑 -10% Stop
3h held
21 🟢 BUY Apr 10, 2025 9:30am ET $135.78 68 $9,232.70
🔴 SELL Apr 10, 2025 12:00pm ET $131.38 68 $8,933.84 $8,991.30 $-298.86
(-3.2%)
🛑 -10% Stop
2.5h held
22 🟢 BUY Apr 16, 2025 9:50am ET $130.14 69 $8,979.66
🔴 SELL Apr 21, 2025 9:35am ET $125.98 69 $8,692.62 $8,704.26 $-287.04
(-3.2%)
🛑 -10% Stop
5d held
23 🟢 BUY Apr 30, 2025 9:40am ET $136.79 63 $8,617.77
🔴 SELL May 1, 2025 9:30am ET $146.06 63 $9,201.78 $9,288.27 +$584.01
(+6.8%)
🎯 +5% Target
23.8h held
24 🟢 BUY Jul 7, 2025 9:35am ET $230.68 40 $9,227.20
🔴 SELL Jul 17, 2025 9:30am ET $243.62 40 $9,744.80 $9,805.87 +$517.60
(+5.6%)
🎯 +5% Target
10d held
25 🟢 BUY Jul 22, 2025 9:50am ET $235.90 41 $9,671.90
🔴 SELL Jul 29, 2025 9:30am ET $250.68 41 $10,277.88 $10,411.85 +$605.98
(+6.3%)
🎯 +5% Target
7d held
26 🟢 BUY Aug 1, 2025 9:30am ET $246.43 42 $10,349.85
🔴 SELL Aug 15, 2025 9:30am ET $246.84 42 $10,367.28 $10,429.28 +$17.43
(+0.2%)
⏰ 30 Day Max
14d held
27 🟢 BUY Aug 19, 2025 9:45am ET $240.16 43 $10,326.88
🔴 SELL Aug 19, 2025 3:00pm ET $232.62 43 $10,002.66 $10,105.06 $-324.22
(-3.1%)
🛑 -10% Stop
5.3h held
28 🟢 BUY Aug 29, 2025 9:40am ET $233.86 43 $10,055.98
🔴 SELL Aug 29, 2025 10:40am ET $226.02 43 $9,718.86 $9,767.94 $-337.12
(-3.4%)
🛑 -10% Stop
1h held
29 🟢 BUY Sep 10, 2025 2:15pm ET $326.86 29 $9,478.97
🔴 SELL Sep 11, 2025 9:40am ET $315.19 29 $9,140.51 $9,429.48 $-338.46
(-3.6%)
🛑 -10% Stop
19.4h held
30 🟢 BUY Sep 12, 2025 9:40am ET $300.47 31 $9,314.57
🔴 SELL Sep 16, 2025 9:35am ET $316.69 31 $9,817.39 $9,932.30 +$502.82
(+5.4%)
🎯 +5% Target
4d held
31 🟢 BUY Sep 23, 2025 9:35am ET $318.00 31 $9,858.06
🔴 SELL Sep 24, 2025 9:35am ET $304.68 31 $9,445.08 $9,519.32 $-412.98
(-4.2%)
🛑 -10% Stop
1d held
32 🟢 BUY Sep 25, 2025 9:35am ET $291.13 32 $9,316.29
🔴 SELL Sep 29, 2025 9:50am ET $282.12 32 $9,027.84 $9,230.87 $-288.45
(-3.1%)
🛑 -10% Stop
4d held
33 🟢 BUY Oct 7, 2025 11:05am ET $271.93 33 $8,973.69
🔴 SELL Oct 8, 2025 9:30am ET $287.71 33 $9,494.43 $9,751.61 +$520.74
(+5.8%)
🎯 +5% Target
22.4h held
34 🟢 BUY Oct 10, 2025 11:20am ET $297.07 32 $9,506.23
🔴 SELL Oct 16, 2025 10:20am ET $311.94 32 $9,982.08 $10,227.46 +$475.85
(+5.0%)
🎯 +5% Target
6d held
35 🟢 BUY Oct 17, 2025 10:20am ET $293.27 34 $9,971.18
🔴 SELL Oct 20, 2025 9:35am ET $283.38 34 $9,634.92 $9,891.20 $-336.26
(-3.4%)
🛑 -10% Stop
3d held
36 🟢 BUY Oct 29, 2025 9:35am ET $274.75 36 $9,891.00
🔴 SELL Oct 30, 2025 9:35am ET $266.02 36 $9,576.72 $9,576.92 $-314.28
(-3.2%)
🛑 -10% Stop
1d held
37 🟢 BUY Nov 4, 2025 9:30am ET $250.07 38 $9,502.66
🔴 SELL Nov 6, 2025 10:00am ET $240.70 38 $9,146.60 $9,220.86 $-356.06
(-3.8%)
🛑 -10% Stop
2d held
38 🟢 BUY Nov 7, 2025 10:00am ET $235.81 39 $9,196.40
🔴 SELL Nov 12, 2025 10:55am ET $228.72 39 $8,920.08 $8,944.54 $-276.32
(-3.0%)
🛑 -10% Stop
5d held
39 🟢 BUY Nov 17, 2025 9:30am ET $219.40 40 $8,776.00
🔴 SELL Nov 20, 2025 9:30am ET $232.62 40 $9,304.80 $9,473.34 +$528.80
(+6.0%)
🎯 +5% Target
3d held
40 🟢 BUY Nov 21, 2025 9:30am ET $205.55 46 $9,455.30
🔴 SELL Nov 21, 2025 10:00am ET $199.22 46 $9,164.12 $9,182.16 $-291.18
(-3.1%)
🛑 -10% Stop
30m held
41 🟢 BUY Nov 25, 2025 9:30am ET $190.46 48 $9,142.08
🔴 SELL Nov 26, 2025 9:30am ET $206.88 48 $9,930.24 $9,970.32 +$788.16
(+8.6%)
🎯 +5% Target
1d held
42 🟢 BUY Nov 28, 2025 9:30am ET $199.21 50 $9,960.50
🔴 SELL Dec 4, 2025 9:35am ET $210.71 50 $10,535.50 $10,545.32 +$575.00
(+5.8%)
🎯 +5% Target
6d held
43 🟢 BUY Dec 11, 2025 9:30am ET $189.08 55 $10,399.40
🔴 SELL Dec 11, 2025 2:00pm ET $198.63 55 $10,924.65 $11,070.57 +$525.25
(+5.0%)
🎯 +5% Target
4.5h held
44 🟢 BUY Dec 15, 2025 9:35am ET $184.09 60 $11,045.40
🔴 SELL Dec 17, 2025 10:35am ET $178.40 60 $10,704.00 $10,729.17 $-341.40
(-3.1%)
🛑 -10% Stop
2d held
45 🟢 BUY Jan 8, 2026 9:30am ET $188.32 56 $10,545.92
🔴 SELL Jan 9, 2026 1:25pm ET $197.86 56 $11,080.16 $11,263.41 +$534.24
(+5.1%)
🎯 +5% Target
1.2d held
46 🟢 BUY Jan 14, 2026 10:25am ET $196.25 57 $11,186.39
🔴 SELL Jan 15, 2026 3:15pm ET $189.99 57 $10,829.15 $10,906.17 $-357.25
(-3.2%)
🛑 -10% Stop
1.2d held
47 🟢 BUY Jan 20, 2026 9:30am ET $185.35 58 $10,750.30
🔴 SELL Jan 21, 2026 9:30am ET $176.73 58 $10,250.34 $10,406.21 $-499.96
(-4.7%)
🛑 -10% Stop
1d held
48 🟢 BUY Jan 23, 2026 9:30am ET $173.12 60 $10,386.90
🔴 SELL Jan 26, 2026 9:35am ET $183.01 60 $10,980.60 $10,999.91 +$593.70
(+5.7%)
🎯 +5% Target
3d held
49 🟢 BUY Jan 27, 2026 9:35am ET $176.44 62 $10,939.28
🔴 SELL Jan 29, 2026 9:30am ET $167.46 62 $10,382.21 $10,442.84 $-557.07
(-5.1%)
🛑 -10% Stop
2d held
50 🟢 BUY Feb 3, 2026 9:30am ET $157.76 66 $10,412.16
🔴 SELL Feb 3, 2026 1:20pm ET $152.77 66 $10,083.15 $10,113.83 $-329.01
(-3.2%)
🛑 -10% Stop
3.8h held
51 🟢 BUY Feb 5, 2026 9:50am ET $143.65 70 $10,055.15
🔴 SELL Feb 5, 2026 1:05pm ET $138.87 70 $9,720.90 $9,779.57 $-334.25
(-3.3%)
🛑 -10% Stop
3.3h held
52 🟢 BUY Feb 17, 2026 9:55am ET $154.95 63 $9,761.85
🔴 SELL Feb 20, 2026 11:30am ET $150.21 63 $9,463.19 $9,480.91 $-298.66
(-3.1%)
🛑 -10% Stop
3.1d held
53 🟢 BUY Feb 26, 2026 10:30am ET $146.71 64 $9,389.44
🔴 SELL Feb 27, 2026 2:50pm ET $142.29 64 $9,106.24 $9,197.71 $-283.20
(-3.0%)
🛑 -10% Stop
1.2d held
54 🟢 BUY Mar 3, 2026 9:30am ET $145.08 63 $9,140.04
🔴 SELL Mar 4, 2026 10:25am ET $152.38 63 $9,599.94 $9,657.61 +$459.90
(+5.0%)
🎯 +5% Target
1d held
55 🟢 BUY Mar 5, 2026 12:55pm ET $151.16 63 $9,523.08
🔴 SELL Mar 6, 2026 12:00pm ET $158.84 63 $10,006.92 $10,141.45 +$483.84
(+5.1%)
🎯 +5% Target
23.1h held
56 🟢 BUY Mar 11, 2026 10:40am ET $165.12 61 $10,072.32
🔴 SELL Mar 12, 2026 1:30pm ET $160.14 61 $9,768.54 $9,837.67 $-303.78
(-3.0%)
🛑 -10% Stop
1.1d held
57 🟢 BUY Mar 20, 2026 9:40am ET $151.00 65 $9,815.00
🔴 SELL Mar 25, 2026 11:15am ET $146.34 65 $9,511.89 $9,534.56 $-303.11
(-3.1%)
🛑 -10% Stop
5.1d held
58 🟢 BUY Mar 27, 2026 9:55am ET $138.96 68 $9,449.28
🔴 SELL Mar 31, 2026 1:25pm ET $145.96 68 $9,925.28 $10,010.56 +$476.00
(+5.0%)
🎯 +5% Target
4.1d held
59 🟢 BUY Apr 2, 2026 9:35am ET $141.09 70 $9,876.30
🔴 SELL Apr 8, 2026 9:30am ET $151.00 70 $10,570.00 $10,704.26 +$693.70
(+7.0%)
🎯 +5% Target
6d held
60 🟢 BUY Apr 9, 2026 9:35am ET $139.66 76 $10,614.16
🔴 SELL Apr 10, 2026 9:50am ET $135.20 76 $10,275.20 $10,365.30 $-338.96
(-3.2%)
🛑 -10% Stop
1d held
61 🟢 BUY Apr 14, 2026 11:05am ET $163.10 63 $10,275.31
🔴 SELL Apr 15, 2026 9:50am ET $171.95 63 $10,832.82 $10,922.82 +$557.52
(+5.4%)
🎯 +5% Target
22.8h held
62 🟢 BUY Apr 23, 2026 9:30am ET $179.80 60 $10,788.00
🔴 SELL Apr 23, 2026 1:50pm ET $174.30 60 $10,458.00 $10,592.82 $-330.00
(-3.1%)
🛑 -10% Stop
4.3h held
63 🟢 BUY Apr 27, 2026 10:00am ET $168.42 62 $10,442.04
🔴 SELL Apr 28, 2026 9:30am ET $162.43 62 $10,070.66 $10,221.44 $-371.38
(-3.6%)
🛑 -10% Stop
23.5h held
64 🟢 BUY Apr 29, 2026 9:35am ET $161.09 63 $10,148.67
🔴 SELL May 1, 2026 9:35am ET $169.17 63 $10,657.71 $10,730.48 +$509.04
(+5.0%)
🎯 +5% Target
2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,730.48
Net Profit/Loss: +$730.48
Total Return: +7.30%
Back to Danny Dip