Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-05-06 05:26:31

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)
46.9 neutral
20d Trend
-0.2%
5d Trend
+2.4%
EMA20 Dist
-0.9%
ATR%
6.3%
Range Pos
19%
Bounce Ratio
1.6×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

18
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
4.3/35
Total Return
11.5/25
Win Rate
1.8/15
Profit Factor
2.1/15
Consistency
3.6/10
Raw Quality 23.4/100
× Confidence 0.79 = 18.4

30-Day Momentum

23
+7.3%
30d Return
43%
Win Rate
7
Trades
1.3×
Profit Factor
Quality: 30.2 Conf: 0.78×
Steady (+5 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 (79%) 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
1,716
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-05
Trading Days
22 days
Data Gaps
None detected
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
$11,511.13
Current Value
$12,352.73
Period P&L
$841.60
Max Drawdown
-19.0%
Sharpe Ratio
0.21

Trade Statistics (Last Month)

Trades in Period
7
Winners / Losers
3 / 4
Best Trade
+10.20%
Worst Trade
-3.81%
Avg Trade Return
+1.17%
Avg Hold Time
16.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$172,074.91
Estimated Fees
$0.00
Gross P&L
$841.60
Net P&L (after fees)
$841.60
Gross Return
+7.31%
Net Return (after fees)
+7.31%

✅ 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

📈 ARM 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: 22 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $11,511.13 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 Apr 7, 2026 9:30am ET $144.04 79 $11,379.55
🔴 SELL Apr 7, 2026 10:10am ET $138.60 79 $10,949.40 $11,080.98 $-430.15
(-3.8%)
🛑 -10% Stop
40m held
2 🟢 BUY Apr 8, 2026 10:40am ET $146.95 75 $11,020.88
🔴 SELL Apr 10, 2026 9:35am ET $156.46 75 $11,734.50 $11,794.60 +$713.62
(+6.5%)
🎯 +5% Target
2d held
3 🟢 BUY Apr 21, 2026 11:05am ET $173.88 67 $11,649.96
🔴 SELL Apr 22, 2026 9:45am ET $183.20 67 $12,274.40 $12,419.04 +$624.44
(+5.4%)
🎯 +5% Target
22.7h held
4 🟢 BUY Apr 23, 2026 1:45pm ET $201.40 61 $12,285.21
🔴 SELL Apr 24, 2026 9:30am ET $221.94 61 $13,538.43 $13,672.27 +$1,253.23
(+10.2%)
🎯 +5% Target
19.8h held
5 🟢 BUY Apr 27, 2026 9:30am ET $224.49 60 $13,469.40
🔴 SELL Apr 27, 2026 9:40am ET $217.30 60 $13,038.00 $13,240.87 $-431.40
(-3.2%)
🛑 -10% Stop
10m held
6 🟢 BUY Apr 28, 2026 9:40am ET $201.94 65 $13,126.10
🔴 SELL Apr 29, 2026 9:50am ET $194.24 65 $12,625.92 $12,740.69 $-500.18
(-3.8%)
🛑 -10% Stop
1d held
7 🟢 BUY May 4, 2026 9:30am ET $207.96 61 $12,685.56
🔴 SELL May 4, 2026 11:25am ET $201.60 61 $12,297.60 $12,352.73 $-387.96
(-3.1%)
🛑 -10% Stop
1.9h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,352.73
Net Profit/Loss: +$2,352.73
Total Return: +23.53%
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