Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 15:33:44

No strong directional signal. Monitor for regime shift.

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8

Strategy Score Scored Jun 22, 2026

62
Lifetime
Confidence: 81%

Quality Components

Return-to-Risk
35.0/35
Total Return
17.5/25
Win Rate
7.3/15
Profit Factor
9.2/15
Consistency
7.8/10
Raw Quality 76.7/100
× Confidence 0.81 = 61.9

30-Day Momentum

47
+17.0%
30d Return
50%
Win Rate
8
Trades
1.7×
Profit Factor
Quality: 57.7 Conf: 0.81×
Declining (-15 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 (81%) 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
1,555
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
$19,160.07
Current Value
$22,545.53
Period P&L
$3,385.46
Max Drawdown
-3.7%
Sharpe Ratio
0.47

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+9.31%
Worst Trade
-3.32%
Avg Trade Return
+2.48%
Avg Hold Time
17.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$366,002.78
Estimated Fees
$0.00
Gross P&L
$3,385.46
Net P&L (after fees)
$3,385.46
Gross Return
+17.67%
Net Return (after fees)
+17.67%

✅ 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

📈 INTC 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $19,160.07 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 21, 2026 9:35am ET $114.42 160 $18,307.22
🔴 SELL May 22, 2026 9:30am ET $120.40 160 $19,264.32 $19,269.99 +$957.10
(+5.2%)
🎯 +5% Target
23.9h held
2 🟢 BUY May 27, 2026 9:40am ET $119.10 161 $19,175.08
🔴 SELL May 29, 2026 9:40am ET $125.11 161 $20,143.03 $20,237.94 +$967.95
(+5.0%)
🎯 +5% Target
2d held
3 🟢 BUY Jun 1, 2026 9:40am ET $111.11 182 $20,222.02
🔴 SELL Jun 1, 2026 9:55am ET $107.42 182 $19,550.35 $19,566.27 $-671.67
(-3.3%)
🛑 -10% Stop
15m held
4 🟢 BUY Jun 2, 2026 10:15am ET $106.04 184 $19,510.44
🔴 SELL Jun 3, 2026 9:30am ET $115.66 184 $21,281.44 $21,337.27 +$1,771.00
(+9.1%)
🎯 +5% Target
23.3h held
5 🟢 BUY Jun 4, 2026 9:40am ET $109.18 195 $21,290.10
🔴 SELL Jun 5, 2026 9:30am ET $105.64 195 $20,599.82 $20,646.99 $-690.28
(-3.2%)
🛑 -10% Stop
23.8h held
6 🟢 BUY Jun 9, 2026 10:30am ET $109.17 189 $20,633.13
🔴 SELL Jun 9, 2026 11:35am ET $105.59 189 $19,956.51 $19,970.37 $-676.62
(-3.3%)
🛑 -10% Stop
1.1h held
7 🟢 BUY Jun 10, 2026 11:35am ET $106.69 187 $19,951.03
🔴 SELL Jun 11, 2026 9:30am ET $113.81 187 $21,282.47 $21,301.81 +$1,331.44
(+6.7%)
🎯 +5% Target
21.9h held
8 🟢 BUY Jun 16, 2026 10:10am ET $124.60 170 $21,182.00
🔴 SELL Jun 16, 2026 10:35am ET $120.63 170 $20,506.25 $20,626.06 $-675.75
(-3.2%)
🛑 -10% Stop
25m held
9 🟢 BUY Jun 17, 2026 3:40pm ET $120.55 171 $20,614.05
🔴 SELL Jun 18, 2026 9:30am ET $131.77 171 $22,533.52 $22,545.53 +$1,919.47
(+9.3%)
🎯 +5% Target
17.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $22,545.53
Net Profit/Loss: +$12,545.53
Total Return: +125.46%
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