Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 15:38:04

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)
45 neutral
20d Trend
-0.3%
5d Trend
-10.0%
EMA20 Dist
-6.7%
ATR%
7.8%
Range Pos
52%
Bounce Ratio
0.4×
Green/Red 10d
3/7

Strategy Score Scored Jun 22, 2026

3
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
3.0/10
Raw Quality 3.0/100
× Confidence 0.87 = 2.6

30-Day Momentum

2
-0.5%
30d Return
40%
Win Rate
5
Trades
1.0×
Profit Factor
Quality: 2.9 Conf: 0.70×
Cooling (-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 (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
1,556
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
$9,153.92
Current Value
$8,644.61
Period P&L
$-509.31
Max Drawdown
-29.3%
Sharpe Ratio
-0.14

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
2 / 4
Best Trade
+5.19%
Worst Trade
-3.97%
Avg Trade Return
-0.57%
Avg Hold Time
2.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$105,113.78
Estimated Fees
$0.00
Gross P&L
$-509.31
Net P&L (after fees)
$-509.31
Gross Return
-5.56%
Net Return (after fees)
-5.56%

✅ 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

📈 MRNA 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $9,153.92 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 10:35am ET $46.92 191 $8,962.67
🔴 SELL Jun 1, 2026 9:45am ET $45.06 191 $8,606.46 $8,630.58 $-356.21
(-4.0%)
🛑 -10% Stop
11d held
2 🟢 BUY Jun 2, 2026 9:45am ET $44.13 195 $8,606.32
🔴 SELL Jun 3, 2026 10:05am ET $46.43 195 $9,052.89 $9,077.15 +$446.57
(+5.2%)
🎯 +5% Target
1d held
3 🟢 BUY Jun 5, 2026 9:45am ET $50.19 180 $9,033.30
🔴 SELL Jun 5, 2026 10:50am ET $48.66 180 $8,758.80 $8,802.65 $-274.50
(-3.0%)
🛑 -10% Stop
1.1h held
4 🟢 BUY Jun 8, 2026 1:05pm ET $47.11 186 $8,762.46
🔴 SELL Jun 9, 2026 12:40pm ET $45.59 186 $8,479.74 $8,519.93 $-282.72
(-3.2%)
🛑 -10% Stop
23.6h held
5 🟢 BUY Jun 16, 2026 3:25pm ET $55.75 152 $8,474.00
🔴 SELL Jun 17, 2026 11:50am ET $58.55 152 $8,899.57 $8,945.50 +$425.57
(+5.0%)
🎯 +5% Target
20.4h held
6 🟢 BUY Jun 22, 2026 9:35am ET $61.31 145 $8,889.23
🔴 SELL Jun 22, 2026 10:10am ET $59.23 145 $8,588.34 $8,644.61 $-300.89
(-3.4%)
🛑 -10% Stop
35m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,644.61
Net Profit/Loss: $-1,355.39
Total Return: -13.55%
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