Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 07:44:27

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
60,023
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
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
$9,253.28
Current Value
$6,889.31
Total P&L
$-2,363.98
Max Drawdown
-40.8%
Sharpe Ratio
-0.05

Trade Statistics

Total Trades
69
Winners / Losers
22 / 47
Best Trade
+28.98%
Worst Trade
-5.85%
Avg Trade Return
-0.25%
Avg Hold Time
3.3d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,066,177.21
Estimated Fees
$0.00
Gross P&L
$-2,363.98
Net P&L (after fees)
$-2,363.98
Gross Return
-25.55%
Net Return (after fees)
-25.55%

✅ 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: 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 $9,253.28 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 2, 2024 10:05am ET $154.45 57 $8,803.65
🔴 SELL May 6, 2024 1:55pm ET $162.23 57 $9,247.11 $9,363.30 +$443.46
(+5.0%)
🎯 +5% Target
4.2d held
2 🟢 BUY May 23, 2024 9:35am ET $156.84 59 $9,253.27
🔴 SELL May 28, 2024 12:25pm ET $151.96 59 $8,965.64 $9,075.67 $-287.63
(-3.1%)
🛑 -10% Stop
5.1d held
3 🟢 BUY May 30, 2024 10:20am ET $144.66 62 $8,968.92
🔴 SELL May 31, 2024 10:10am ET $140.22 62 $8,693.64 $8,800.39 $-275.28
(-3.1%)
🛑 -10% Stop
23.8h held
4 🟢 BUY Jun 5, 2024 9:35am ET $132.49 66 $8,744.34
🔴 SELL Jun 10, 2024 9:30am ET $128.29 66 $8,466.81 $8,522.86 $-277.53
(-3.2%)
🛑 -10% Stop
5d held
5 🟢 BUY Jun 13, 2024 9:55am ET $127.45 66 $8,411.70
🔴 SELL Jun 25, 2024 9:45am ET $122.77 66 $8,102.82 $8,213.98 $-308.88
(-3.7%)
🛑 -10% Stop
12d held
6 🟢 BUY Jul 9, 2024 10:35am ET $137.58 59 $8,117.13
🔴 SELL Jul 10, 2024 10:50am ET $133.45 59 $7,873.55 $7,970.41 $-243.58
(-3.0%)
🛑 -10% Stop
1d held
7 🟢 BUY Jul 12, 2024 9:30am ET $133.60 59 $7,882.39
🔴 SELL Jul 19, 2024 10:20am ET $129.54 59 $7,642.57 $7,730.58 $-239.83
(-3.0%)
🛑 -10% Stop
7d held
8 🟢 BUY Aug 1, 2024 9:50am ET $127.95 60 $7,677.00
🔴 SELL Aug 1, 2024 11:25am ET $124.10 60 $7,446.00 $7,499.58 $-231.00
(-3.0%)
🛑 -10% Stop
1.6h held
9 🟢 BUY Aug 5, 2024 9:30am ET $112.29 66 $7,411.14
🔴 SELL Aug 7, 2024 9:30am ET $119.02 66 $7,855.32 $7,943.76 +$444.18
(+6.0%)
🎯 +5% Target
2d held
10 🟢 BUY Aug 22, 2024 9:30am ET $120.80 65 $7,852.03
🔴 SELL Aug 22, 2024 11:30am ET $117.14 65 $7,614.10 $7,705.83 $-237.93
(-3.0%)
🛑 -10% Stop
2h held
11 🟢 BUY Aug 28, 2024 10:35am ET $112.76 68 $7,667.68
🔴 SELL Sep 6, 2024 10:45am ET $109.30 68 $7,432.06 $7,470.21 $-235.62
(-3.1%)
🛑 -10% Stop
9d held
12 🟢 BUY Sep 20, 2024 10:00am ET $111.21 67 $7,451.07
🔴 SELL Oct 4, 2024 10:00am ET $111.54 67 $7,473.18 $7,492.32 +$22.11
(+0.3%)
⏰ 30 Day Max
14d held
13 🟢 BUY Oct 16, 2024 10:35am ET $119.09 62 $7,383.58
🔴 SELL Oct 22, 2024 12:00pm ET $115.40 62 $7,154.80 $7,263.54 $-228.78
(-3.1%)
🛑 -10% Stop
6.1d held
14 🟢 BUY Oct 31, 2024 9:50am ET $115.75 62 $7,176.50
🔴 SELL Nov 7, 2024 9:30am ET $122.49 62 $7,594.50 $7,681.53 +$418.00
(+5.8%)
🎯 +5% Target
7d held
15 🟢 BUY Nov 8, 2024 10:10am ET $120.76 63 $7,607.88
🔴 SELL Nov 13, 2024 9:30am ET $128.35 63 $8,086.05 $8,159.70 +$478.17
(+6.3%)
🎯 +5% Target
5d held
16 🟢 BUY Nov 15, 2024 9:30am ET $126.78 64 $8,113.92
🔴 SELL Nov 21, 2024 9:30am ET $163.52 64 $10,465.28 $10,511.06 +$2,351.36
(+29.0%)
🎯 +5% Target
6d held
17 🟢 BUY Nov 22, 2024 10:00am ET $172.31 61 $10,510.61
🔴 SELL Nov 22, 2024 3:45pm ET $166.95 61 $10,183.95 $10,184.41 $-326.66
(-3.1%)
🛑 -10% Stop
5.8h held
18 🟢 BUY Dec 10, 2024 10:20am ET $176.00 57 $10,032.00
🔴 SELL Dec 10, 2024 3:00pm ET $170.16 57 $9,699.12 $9,851.53 $-332.88
(-3.3%)
🛑 -10% Stop
4.7h held
19 🟢 BUY Dec 18, 2024 3:00pm ET $164.22 59 $9,688.99
🔴 SELL Dec 27, 2024 10:00am ET $158.61 59 $9,357.99 $9,520.53 $-331.00
(-3.4%)
🛑 -10% Stop
8.8d held
20 🟢 BUY Dec 30, 2024 10:00am ET $153.57 61 $9,367.47
🔴 SELL Jan 3, 2025 1:50pm ET $161.27 61 $9,837.47 $9,990.54 +$470.01
(+5.0%)
🎯 +5% Target
4.2d held
21 🟢 BUY Jan 7, 2025 10:30am ET $162.25 61 $9,897.25
🔴 SELL Jan 7, 2025 3:20pm ET $157.37 61 $9,599.27 $9,692.55 $-297.98
(-3.0%)
🛑 -10% Stop
4.8h held
22 🟢 BUY Jan 29, 2025 9:55am ET $182.21 53 $9,656.87
🔴 SELL Jan 30, 2025 11:10am ET $176.37 53 $9,347.61 $9,383.30 $-309.26
(-3.2%)
🛑 -10% Stop
1.1d held
23 🟢 BUY Feb 3, 2025 9:30am ET $177.10 52 $9,209.20
🔴 SELL Feb 4, 2025 9:30am ET $186.98 52 $9,722.96 $9,897.06 +$513.76
(+5.6%)
🎯 +5% Target
1d held
24 🟢 BUY Feb 14, 2025 10:15am ET $185.44 53 $9,828.32
🔴 SELL Feb 20, 2025 9:55am ET $179.44 53 $9,510.32 $9,579.06 $-318.00
(-3.2%)
🛑 -10% Stop
6d held
25 🟢 BUY Feb 24, 2025 9:45am ET $171.60 55 $9,438.13
🔴 SELL Feb 25, 2025 9:45am ET $165.74 55 $9,115.84 $9,256.76 $-322.29
(-3.4%)
🛑 -10% Stop
1d held
26 🟢 BUY Feb 27, 2025 9:40am ET $178.76 51 $9,116.76
🔴 SELL Feb 28, 2025 9:30am ET $171.22 51 $8,731.97 $8,871.97 $-384.79
(-4.2%)
🛑 -10% Stop
23.8h held
27 🟢 BUY Mar 3, 2025 3:25pm ET $173.59 51 $8,853.09
🔴 SELL Mar 4, 2025 10:15am ET $166.90 51 $8,511.65 $8,530.52 $-341.45
(-3.9%)
🛑 -10% Stop
18.8h held
28 🟢 BUY Mar 6, 2025 9:30am ET $167.83 50 $8,391.50
🔴 SELL Mar 6, 2025 1:25pm ET $162.33 50 $8,116.50 $8,255.52 $-275.00
(-3.3%)
🛑 -10% Stop
3.9h held
29 🟢 BUY Mar 10, 2025 9:30am ET $150.81 54 $8,143.74
🔴 SELL Mar 20, 2025 11:15am ET $158.36 54 $8,551.44 $8,663.22 +$407.70
(+5.0%)
🎯 +5% Target
10.1d held
30 🟢 BUY Mar 28, 2025 10:10am ET $153.12 56 $8,574.72
🔴 SELL Mar 28, 2025 1:50pm ET $148.43 56 $8,311.80 $8,400.30 $-262.92
(-3.1%)
🛑 -10% Stop
3.7h held
31 🟢 BUY Apr 3, 2025 9:30am ET $145.20 57 $8,276.40
🔴 SELL Apr 3, 2025 10:40am ET $140.46 57 $8,005.94 $8,129.84 $-270.46
(-3.3%)
🛑 -10% Stop
1.2h held
32 🟢 BUY Apr 4, 2025 10:40am ET $127.45 63 $8,029.35
🔴 SELL Apr 7, 2025 9:30am ET $123.62 63 $7,788.06 $7,888.55 $-241.29
(-3.0%)
🛑 -10% Stop
3d held
33 🟢 BUY Apr 8, 2025 12:35pm ET $134.57 58 $7,805.06
🔴 SELL Apr 9, 2025 10:55am ET $130.21 58 $7,552.04 $7,635.52 $-253.02
(-3.2%)
🛑 -10% Stop
22.3h held
34 🟢 BUY Apr 10, 2025 10:55am ET $144.98 52 $7,538.96
🔴 SELL Apr 21, 2025 9:40am ET $140.48 52 $7,304.70 $7,401.26 $-234.26
(-3.1%)
🛑 -10% Stop
11d held
35 🟢 BUY Apr 30, 2025 9:30am ET $155.70 47 $7,317.90
🔴 SELL May 1, 2025 9:30am ET $165.64 47 $7,785.08 $7,868.44 +$467.18
(+6.4%)
🎯 +5% Target
1d held
36 🟢 BUY Jul 1, 2025 10:40am ET $216.58 36 $7,796.88
🔴 SELL Jul 11, 2025 3:20pm ET $209.98 36 $7,559.28 $7,630.84 $-237.60
(-3.0%)
🛑 -10% Stop
10.2d held
37 🟢 BUY Aug 1, 2025 9:30am ET $212.65 35 $7,442.58
🔴 SELL Aug 1, 2025 11:30am ET $205.56 35 $7,194.60 $7,382.87 $-247.98
(-3.3%)
🛑 -10% Stop
2h held
38 🟢 BUY Aug 7, 2025 11:45am ET $204.90 36 $7,376.40
🔴 SELL Aug 8, 2025 10:55am ET $198.67 36 $7,151.94 $7,158.41 $-224.46
(-3.0%)
🛑 -10% Stop
23.2h held
39 🟢 BUY Aug 28, 2025 3:45pm ET $241.28 29 $6,996.98
🔴 SELL Sep 2, 2025 9:30am ET $231.33 29 $6,708.43 $6,869.86 $-288.55
(-4.1%)
🛑 -10% Stop
4.7d held
40 🟢 BUY Sep 4, 2025 9:30am ET $220.36 31 $6,831.16
🔴 SELL Sep 10, 2025 9:50am ET $231.45 31 $7,174.95 $7,213.65 +$343.79
(+5.0%)
🎯 +5% Target
6d held
41 🟢 BUY Sep 16, 2025 9:35am ET $219.50 32 $7,024.00
🔴 SELL Sep 19, 2025 12:20pm ET $230.73 32 $7,383.33 $7,572.98 +$359.33
(+5.1%)
🎯 +5% Target
3.1d held
42 🟢 BUY Oct 7, 2025 11:05am ET $234.60 32 $7,507.20
🔴 SELL Oct 8, 2025 10:40am ET $246.43 32 $7,885.76 $7,951.54 +$378.56
(+5.0%)
🎯 +5% Target
23.6h held
43 🟢 BUY Oct 10, 2025 11:20am ET $244.27 32 $7,816.48
🔴 SELL Oct 24, 2025 11:20am ET $255.20 32 $8,166.40 $8,301.46 +$349.92
(+4.5%)
⏰ 30 Day Max
14d held
44 🟢 BUY Nov 4, 2025 9:30am ET $270.49 30 $8,114.55
🔴 SELL Nov 6, 2025 11:45am ET $262.36 30 $7,870.65 $8,057.56 $-243.90
(-3.0%)
🛑 -10% Stop
2.1d held
45 🟢 BUY Nov 13, 2025 9:40am ET $260.90 30 $7,827.11
🔴 SELL Nov 14, 2025 9:30am ET $245.64 30 $7,369.16 $7,599.61 $-457.95
(-5.8%)
🛑 -10% Stop
23.8h held
46 🟢 BUY Nov 20, 2025 11:35am ET $253.02 30 $7,590.60
🔴 SELL Nov 20, 2025 3:40pm ET $245.26 30 $7,357.80 $7,366.81 $-232.80
(-3.1%)
🛑 -10% Stop
4.1h held
47 🟢 BUY Dec 4, 2025 9:30am ET $240.19 30 $7,205.70
🔴 SELL Dec 5, 2025 9:30am ET $230.02 30 $6,900.47 $7,061.57 $-305.24
(-4.2%)
🛑 -10% Stop
1d held
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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