Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:49:42

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.3/10
Raw Quality 2.3/100
× Confidence 0.76 = 1.8

30-Day Momentum

3
-11.8%
30d Return
33%
Win Rate
6
Trades
0.7×
Profit Factor
Quality: 4.3 Conf: 0.74×
Steady (+1 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 (76%) 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
$9,032.14
Current Value
$7,708.56
Period P&L
$-1,323.59
Max Drawdown
-9.7%
Sharpe Ratio
-0.32

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+5.97%
Worst Trade
-11.44%
Avg Trade Return
-1.90%
Avg Hold Time
1.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$105,318.63
Estimated Fees
$0.00
Gross P&L
$-1,323.59
Net P&L (after fees)
$-1,323.59
Gross Return
-14.65%
Net Return (after fees)
-14.65%

✅ 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

📈 HOOD 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $9,032.14 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 2, 2026 9:30am ET $67.19 129 $8,668.03
🔴 SELL Apr 6, 2026 12:35pm ET $70.58 129 $9,105.46 $9,172.11 +$437.44
(+5.0%)
🎯 +5% Target
4.1d held
2 🟢 BUY Apr 8, 2026 10:10am ET $73.46 124 $9,108.42
🔴 SELL Apr 9, 2026 9:35am ET $69.95 124 $8,673.80 $8,737.49 $-434.62
(-4.8%)
🛑 -10% Stop
23.4h held
3 🟢 BUY Apr 16, 2026 9:55am ET $85.03 102 $8,672.55
🔴 SELL Apr 17, 2026 9:30am ET $90.10 102 $9,190.20 $9,255.14 +$517.65
(+6.0%)
🎯 +5% Target
23.6h held
4 🟢 BUY Apr 20, 2026 10:55am ET $89.20 103 $9,187.60
🔴 SELL Apr 21, 2026 3:55pm ET $86.38 103 $8,897.14 $8,964.68 $-290.46
(-3.2%)
🛑 -10% Stop
1.2d held
5 🟢 BUY Apr 23, 2026 10:00am ET $85.58 104 $8,899.96
🔴 SELL Apr 23, 2026 1:40pm ET $83.00 104 $8,632.00 $8,696.72 $-267.96
(-3.0%)
🛑 -10% Stop
3.7h held
6 🟢 BUY Apr 28, 2026 9:30am ET $81.47 106 $8,635.82
🔴 SELL Apr 29, 2026 9:30am ET $72.15 106 $7,647.66 $7,708.56 $-988.16
(-11.4%)
🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,708.56
Net Profit/Loss: $-2,291.44
Total Return: -22.91%
Back to Dipster