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

Danny Dip's Analysis

2024-01-02 00:00:00+00 to 2026-05-07 13:35:00+00 • 9 trades executed

-0.12%
2 Years Return
$9,988.17
Current Value
44%
Win Rate
$10,000.00
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-07 09:40:37

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)
47.3 neutral
20d Trend
+0.4%
5d Trend
+2.5%
EMA20 Dist
-0.1%
ATR%
1.8%
Range Pos
31%
Bounce Ratio
2.6×
Green/Red 10d
7/3

Strategy Score Scored Mar 6, 2026

15
Lifetime
Confidence: 16%

Quality Components

Return-to-Risk
52.9/35
Total Return
45.6/25
Win Rate
2.6/15
Profit Factor
0.0/15
Consistency
3.8/10
Raw Quality 92.1/100
× Confidence 0.16 = 14.7

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 (16%) 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
48,039
Timeframe
5-Minute Bars
Date Range
2024-05-07 → 2026-05-07
Trading Days
525 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
$9,988.17
Total P&L
$-11.84
Max Drawdown
-9.6%
Sharpe Ratio
0.01

Trade Statistics

Total Trades
9
Winners / Losers
4 / 5
Best Trade
+5.47%
Worst Trade
-3.29%
Avg Trade Return
+0.03%
Avg Hold Time
5.4d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$174,746.05
Estimated Fees
$0.00
Gross P&L
$-11.84
Net P&L (after fees)
$-11.84
Gross Return
-0.12%
Net Return (after fees)
-0.12%

✅ 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

📈 V 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: 525 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 Jul 24, 2024 9:30am ET $254.84 39 $9,938.57 — — —
🔴 SELL Aug 2, 2024 10:00am ET $267.81 39 $10,444.40 $10,505.83 +$505.83
(+5.1%) 		🎯 +5% Target
9d held
2 🟢 BUY Sep 24, 2024 9:30am ET $278.10 37 $10,289.52 — — —
🔴 SELL Sep 25, 2024 10:00am ET $269.63 37 $9,976.31 $10,192.63 $-313.21
(-3.0%) 		🛑 -10% Stop
1d held
3 🟢 BUY Mar 6, 2025 9:40am ET $342.83 29 $9,942.00 — — —
🔴 SELL Mar 11, 2025 12:50pm ET $331.56 29 $9,615.24 $9,865.87 $-326.76
(-3.3%) 		🛑 -10% Stop
5.1d held
4 🟢 BUY Apr 4, 2025 9:40am ET $330.36 29 $9,580.44 — — —
🔴 SELL Apr 4, 2025 1:05pm ET $320.17 29 $9,284.93 $9,570.36 $-295.51
(-3.1%) 		🛑 -10% Stop
3.4h held
5 🟢 BUY Apr 8, 2025 3:35pm ET $305.73 31 $9,477.48 — — —
🔴 SELL Apr 9, 2025 1:20pm ET $322.45 31 $9,995.80 $10,088.68 +$518.32
(+5.5%) 		🎯 +5% Target
21.8h held
6 🟢 BUY Jun 13, 2025 9:30am ET $352.86 28 $9,880.08 — — —
🔴 SELL Jun 18, 2025 12:25pm ET $342.21 28 $9,581.74 $9,790.34 $-298.34
(-3.0%) 		🛑 -10% Stop
5.1d held
7 🟢 BUY Jan 12, 2026 9:30am ET $338.61 28 $9,481.08 — — —
🔴 SELL Jan 13, 2026 10:00am ET $328.10 28 $9,186.80 $9,496.06 $-294.28
(-3.1%) 		🛑 -10% Stop
1d held
8 🟢 BUY Feb 23, 2026 10:30am ET $311.42 30 $9,342.75 — — —
🔴 SELL Mar 9, 2026 11:30am ET $311.85 30 $9,355.50 $9,508.81 +$12.75
(+0.1%) 		⏰ 30 Day Max
14d held
9 🟢 BUY Mar 27, 2026 10:10am ET $295.22 32 $9,447.04 — — —
🔴 SELL Apr 8, 2026 9:35am ET $310.20 32 $9,926.40 $9,988.17 +$479.36
(+5.1%) 		🎯 +5% Target
12d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,988.17
Net Profit/Loss: $-11.83
Total Return: -0.12%
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