Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-22 16:34:11

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
RSI(14)
38.6 neutral
20d Trend
-13.0%
5d Trend
-0.7%
EMA20 Dist
-6.1%
ATR%
7.4%
Range Pos
3%
Bounce Ratio
1.1×
Green/Red 10d
3/7

Strategy Score Scored Jun 22, 2026

2
Lifetime
Confidence: 87%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.7/10
Raw Quality 2.7/100
× Confidence 0.87 = 2.3

30-Day Momentum

50
+17.0%
30d Return
63%
Win Rate
8
Trades
1.9×
Profit Factor
Quality: 61.4 Conf: 0.81×
Accelerating (+47 vs lifetime)
Momentum meets 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 (87%) 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 (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
1,560
Timeframe
5-Minute Bars
Period Range
2026-05-22 → 2026-06-22
Trading Days
20 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth
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 (Last Month)

Period Start Capital
$6,075.80
Current Value
$7,110.37
Period P&L
$1,034.57
Max Drawdown
-30.9%
Sharpe Ratio
0.47

Trade Statistics (Last Month)

Trades in Period
8
Winners / Losers
5 / 3
Best Trade
+6.76%
Worst Trade
-4.56%
Avg Trade Return
+2.08%
Avg Hold Time
20.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$104,744.59
Estimated Fees
$0.00
Gross P&L
$1,034.57
Net P&L (after fees)
$1,034.57
Gross Return
+17.03%
Net Return (after fees)
+17.03%

✅ 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

📈 AMC 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: 20 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $6,075.80 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 26, 2026 10:25am ET $1.56 3,894 $6,074.64
🔴 SELL May 29, 2026 10:55am ET $1.64 3,894 $6,386.16 $6,387.32 +$311.52
(+5.1%)
🎯 +5% Target
3d held
2 🟢 BUY Jun 1, 2026 10:55am ET $1.94 3,300 $6,386.82
🔴 SELL Jun 1, 2026 12:20pm ET $1.88 3,300 $6,194.10 $6,194.60 $-192.72
(-3.0%)
🛑 -10% Stop
1.4h held
3 🟢 BUY Jun 2, 2026 12:40pm ET $1.97 3,144 $6,193.68
🔴 SELL Jun 3, 2026 9:45am ET $1.88 3,144 $5,911.03 $5,911.95 $-282.65
(-4.6%)
🛑 -10% Stop
21.1h held
4 🟢 BUY Jun 4, 2026 11:30am ET $1.87 3,169 $5,910.19
🔴 SELL Jun 4, 2026 2:10pm ET $1.99 3,169 $6,309.48 $6,311.24 +$399.29
(+6.8%)
🎯 +5% Target
2.7h held
5 🟢 BUY Jun 8, 2026 12:30pm ET $1.84 3,425 $6,310.56
🔴 SELL Jun 9, 2026 11:10am ET $1.93 3,425 $6,627.37 $6,628.05 +$316.81
(+5.0%)
🎯 +5% Target
22.7h held
6 🟢 BUY Jun 11, 2026 2:25pm ET $2.22 2,985 $6,626.70
🔴 SELL Jun 12, 2026 10:25am ET $2.35 2,985 $6,999.83 $7,001.18 +$373.13
(+5.6%)
🎯 +5% Target
20h held
7 🟢 BUY Jun 15, 2026 10:25am ET $2.29 3,057 $7,000.53
🔴 SELL Jun 16, 2026 12:20pm ET $2.40 3,057 $7,352.08 $7,352.74 +$351.56
(+5.0%)
🎯 +5% Target
1.1d held
8 🟢 BUY Jun 17, 2026 3:10pm ET $2.73 2,693 $7,351.89
🔴 SELL Jun 17, 2026 3:55pm ET $2.64 2,693 $7,109.52 $7,110.37 $-242.37
(-3.3%)
🛑 -10% Stop
45m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,110.37
Net Profit/Loss: $-2,889.63
Total Return: -28.90%
Back to Dipster