REGN Danny Dip's Analysis
2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 34 trades executed
+3.81%
2 Years Return
$11,404.02
Current Value
44%
Win Rate
$10,985.36
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
53.6 neutral
20d Trend
-3.7%
5d Trend
+4.3%
EMA20 Dist
+1.1%
ATR%
2.8%
Range Pos
81%
Bounce Ratio
0.6×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
17
Lifetime
Confidence: 80%
Quality Components
Return-to-Risk
2.1/35
Total Return
9.8/25
Win Rate
2.7/15
Profit Factor
1.0/15
Consistency
5.5/10
Raw Quality
21.0/100
× Confidence 0.80
= 16.9
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 (80%) 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
40,660
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
510 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
$10,985.36
Current Value
$11,404.02
Total P&L
$418.66
Max Drawdown
-23.1%
Sharpe Ratio
0.06
Trade Statistics
Total Trades
32
Winners / Losers
14 /
18
Best Trade
+6.25%
Worst Trade
-7.89%
Avg Trade Return
+0.25%
Avg Hold Time
5.7d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$700,872.25
Estimated Fees
$0.00
Gross P&L
$418.66
Net P&L (after fees)
$418.66
Gross Return
+3.81%
Net Return (after fees)
+3.81%
✅ 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
📈 REGN 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: 510 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 $10,985.36 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 3, 2024 11:00am ET | $1,013.10 | 10 | $10,131.00 | — | — | — |
| 🔴 SELL | Jul 10, 2024 10:40am ET | $1,064.41 | 10 | $10,644.10 | $11,498.46 |
+$513.10 (+5.1%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | Aug 1, 2024 9:30am ET | $1,054.59 | 10 | $10,545.90 | — | — | — |
| 🔴 SELL | Aug 2, 2024 9:30am ET | $1,109.98 | 10 | $11,099.80 | $12,052.36 |
+$553.90 (+5.2%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Aug 5, 2024 10:35am ET | $1,052.82 | 11 | $11,580.97 | — | — | — |
| 🔴 SELL | Aug 8, 2024 1:35pm ET | $1,106.70 | 11 | $12,173.70 | $12,645.09 |
+$592.74 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 4 | 🟢 BUY | Sep 23, 2024 12:40pm ET | $1,098.13 | 11 | $12,079.43 | — | — | — |
| 🔴 SELL | Sep 24, 2024 9:30am ET | $1,055.33 | 11 | $11,608.64 | $12,174.31 |
$-470.79 (-3.9%) |
🛑 -10% Stop
20.8h held |
|
| 5 | 🟢 BUY | Sep 25, 2024 9:50am ET | $1,013.71 | 12 | $12,164.52 | — | — | — |
| 🔴 SELL | Sep 27, 2024 10:35am ET | $1,066.85 | 12 | $12,802.20 | $12,811.99 |
+$637.68 (+5.2%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Oct 22, 2024 12:35pm ET | $935.00 | 13 | $12,155.00 | — | — | — |
| 🔴 SELL | Oct 31, 2024 9:30am ET | $861.21 | 13 | $11,195.73 | $11,852.72 |
$-959.27 (-7.9%) |
🛑 -10% Stop
8.9d held |
|
| 7 | 🟢 BUY | Nov 15, 2024 9:30am ET | $772.52 | 15 | $11,587.73 | — | — | — |
| 🔴 SELL | Nov 19, 2024 9:55am ET | $745.92 | 15 | $11,188.80 | $11,453.79 |
$-398.93 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 8 | 🟢 BUY | Dec 10, 2024 10:10am ET | $763.53 | 15 | $11,452.95 | — | — | — |
| 🔴 SELL | Dec 13, 2024 9:30am ET | $738.95 | 15 | $11,084.25 | $11,085.09 |
$-368.70 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 9 | 🟢 BUY | Dec 19, 2024 9:40am ET | $698.29 | 15 | $10,474.35 | — | — | — |
| 🔴 SELL | Jan 2, 2025 9:40am ET | $720.00 | 15 | $10,800.00 | $11,410.74 |
+$325.65 (+3.1%) |
⏰ 30 Day Max
14d held |
|
| 10 | 🟢 BUY | Jan 10, 2025 9:30am ET | $716.40 | 15 | $10,746.00 | — | — | — |
| 🔴 SELL | Jan 10, 2025 12:10pm ET | $693.19 | 15 | $10,397.85 | $11,062.59 |
$-348.15 (-3.2%) |
🛑 -10% Stop
2.7h held |
|
| 11 | 🟢 BUY | Feb 11, 2025 9:30am ET | $670.70 | 16 | $10,731.17 | — | — | — |
| 🔴 SELL | Feb 24, 2025 9:40am ET | $706.73 | 16 | $11,307.68 | $11,639.10 |
+$576.51 (+5.4%) |
🎯 +5% Target
13d held |
|
| 12 | 🟢 BUY | Mar 11, 2025 9:55am ET | $721.22 | 16 | $11,539.52 | — | — | — |
| 🔴 SELL | Mar 12, 2025 9:30am ET | $698.00 | 16 | $11,168.00 | $11,267.58 |
$-371.52 (-3.2%) |
🛑 -10% Stop
23.6h held |
|
| 13 | 🟢 BUY | Mar 14, 2025 11:00am ET | $663.04 | 16 | $10,608.56 | — | — | — |
| 🔴 SELL | Mar 25, 2025 1:50pm ET | $642.33 | 16 | $10,277.28 | $10,936.30 |
$-331.28 (-3.1%) |
🛑 -10% Stop
11.1d held |
|
| 14 | 🟢 BUY | Mar 31, 2025 9:45am ET | $621.53 | 17 | $10,566.05 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:40am ET | $601.91 | 17 | $10,232.47 | $10,602.72 |
$-333.58 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 15 | 🟢 BUY | Apr 7, 2025 9:40am ET | $565.00 | 18 | $10,170.00 | — | — | — |
| 🔴 SELL | Apr 9, 2025 9:30am ET | $540.70 | 18 | $9,732.60 | $10,165.32 |
$-437.40 (-4.3%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Apr 10, 2025 10:00am ET | $557.56 | 18 | $10,036.08 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:55am ET | $540.11 | 18 | $9,721.89 | $9,851.13 |
$-314.19 (-3.1%) |
🛑 -10% Stop
1.9h held |
|
| 17 | 🟢 BUY | Apr 29, 2025 9:30am ET | $548.00 | 17 | $9,316.00 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $582.24 | 17 | $9,898.14 | $10,433.27 |
+$582.14 (+6.2%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | May 1, 2025 9:30am ET | $580.70 | 17 | $9,871.82 | — | — | — |
| 🔴 SELL | May 2, 2025 10:45am ET | $611.47 | 17 | $10,394.99 | $10,956.45 |
+$523.18 (+5.3%) |
🎯 +5% Target
1.1d held |
|
| 19 | 🟢 BUY | May 6, 2025 9:45am ET | $589.62 | 18 | $10,613.07 | — | — | — |
| 🔴 SELL | May 6, 2025 12:45pm ET | $571.01 | 18 | $10,278.18 | $10,621.56 |
$-334.89 (-3.2%) |
🛑 -10% Stop
3h held |
|
| 20 | 🟢 BUY | May 8, 2025 9:30am ET | $531.63 | 19 | $10,100.97 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $562.05 | 19 | $10,678.86 | $11,199.44 |
+$577.88 (+5.7%) |
🎯 +5% Target
4d held |
|
| 21 | 🟢 BUY | May 30, 2025 9:30am ET | $496.63 | 22 | $10,925.86 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:35am ET | $479.52 | 22 | $10,549.44 | $10,823.02 |
$-376.42 (-3.5%) |
🛑 -10% Stop
6d held |
|
| 22 | 🟢 BUY | Aug 1, 2025 10:00am ET | $556.08 | 19 | $10,565.52 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:00am ET | $579.89 | 19 | $11,017.82 | $11,275.32 |
+$452.29 (+4.3%) |
⏰ 30 Day Max
14d held |
|
| 23 | 🟢 BUY | Sep 8, 2025 10:05am ET | $556.09 | 20 | $11,121.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:05am ET | $585.87 | 20 | $11,717.30 | $11,870.82 |
+$595.50 (+5.3%) |
🎯 +5% Target
9d held |
|
| 24 | 🟢 BUY | Sep 23, 2025 9:30am ET | $580.26 | 20 | $11,605.28 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:55am ET | $562.02 | 20 | $11,240.40 | $11,505.93 |
$-364.88 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 25 | 🟢 BUY | Oct 8, 2025 2:50pm ET | $573.62 | 20 | $11,472.40 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $542.75 | 20 | $10,854.90 | $10,888.43 |
$-617.50 (-5.4%) |
🛑 -10% Stop
4.8d held |
|
| 26 | 🟢 BUY | Nov 3, 2025 10:20am ET | $633.80 | 17 | $10,774.60 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:10am ET | $666.13 | 17 | $11,324.21 | $11,438.04 |
+$549.61 (+5.1%) |
🎯 +5% Target
8d held |
|
| 27 | 🟢 BUY | Jan 13, 2026 10:15am ET | $747.95 | 15 | $11,219.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $721.63 | 15 | $10,824.45 | $11,043.24 |
$-394.80 (-3.5%) |
🛑 -10% Stop
7d held |
|
| 28 | 🟢 BUY | Jan 30, 2026 10:00am ET | $739.79 | 14 | $10,357.06 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:10pm ET | $777.43 | 14 | $10,884.09 | $11,570.27 |
+$527.03 (+5.1%) |
🎯 +5% Target
5.2d held |
|
| 29 | 🟢 BUY | Feb 26, 2026 10:25am ET | $764.86 | 15 | $11,472.90 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:25am ET | $758.79 | 15 | $11,381.85 | $11,479.22 |
$-91.05 (-0.8%) |
⏰ 30 Day Max
14d held |
|
| 30 | 🟢 BUY | Mar 18, 2026 10:00am ET | $736.72 | 15 | $11,050.73 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:05am ET | $773.72 | 15 | $11,605.80 | $12,034.29 |
+$555.07 (+5.0%) |
🎯 +5% Target
13d held |
|
| 31 | 🟢 BUY | Apr 2, 2026 9:40am ET | $755.26 | 15 | $11,328.95 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:40am ET | $754.04 | 15 | $11,310.60 | $12,015.94 |
$-18.35 (-0.2%) |
⏰ 30 Day Max
14d held |
|
| 32 | 🟢 BUY | Apr 24, 2026 9:45am ET | $741.34 | 16 | $11,861.36 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $703.09 | 16 | $11,249.44 | $11,404.02 |
$-611.92 (-5.2%) |
🛑 -10% Stop
5d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,404.02
Net Profit/Loss:
+$1,404.02
Total Return:
+14.04%