Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:09:59

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

64
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.5/25
Win Rate
10.6/15
Profit Factor
15.0/15
Consistency
7.0/10
Raw Quality 84.1/100
× Confidence 0.76 = 64.2

30-Day Momentum

70
+44.2%
30d Return
100%
Win Rate
6
Trades
10.0×
Profit Factor
Quality: 94.3 Conf: 0.74×
Steady (+6 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 (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
1,736
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
23 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
$13,564.29
Current Value
$19,560.70
Period P&L
$5,996.41
Max Drawdown
-3.2%
Sharpe Ratio
2.37

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
6 / 0
Best Trade
+12.49%
Worst Trade
+5.00%
Avg Trade Return
+6.44%
Avg Hold Time
1.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$198,875.26
Estimated Fees
$0.00
Gross P&L
$5,996.41
Net P&L (after fees)
$5,996.41
Gross Return
+44.21%
Net Return (after fees)
+44.21%

✅ 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

📈 MU 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: 23 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 $13,564.29 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 10:00am ET $368.20 36 $13,255.38
🔴 SELL Apr 8, 2026 9:30am ET $414.18 36 $14,910.66 $15,219.57 +$1,655.28
(+12.5%)
🎯 +5% Target
23.5h held
2 🟢 BUY Apr 9, 2026 10:25am ET $401.55 37 $14,857.35
🔴 SELL Apr 9, 2026 3:35pm ET $423.13 37 $15,655.63 $16,017.85 +$798.28
(+5.4%)
🎯 +5% Target
5.2h held
3 🟢 BUY Apr 15, 2026 10:05am ET $449.54 35 $15,733.73
🔴 SELL Apr 22, 2026 10:30am ET $474.45 35 $16,605.92 $16,890.05 +$872.20
(+5.5%)
🎯 +5% Target
7d held
4 🟢 BUY Apr 23, 2026 1:45pm ET $475.27 35 $16,634.62
🔴 SELL Apr 24, 2026 10:10am ET $499.12 35 $17,469.20 $17,724.63 +$834.58
(+5.0%)
🎯 +5% Target
20.4h held
5 🟢 BUY Apr 28, 2026 9:30am ET $502.27 35 $17,579.45
🔴 SELL Apr 29, 2026 9:30am ET $527.40 35 $18,459.00 $18,604.18 +$879.55
(+5.0%)
🎯 +5% Target
1d held
6 🟢 BUY Apr 30, 2026 10:10am ET $510.53 36 $18,378.90
🔴 SELL May 1, 2026 9:55am ET $537.09 36 $19,335.42 $19,560.70 +$956.52
(+5.2%)
🎯 +5% Target
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,560.70
Net Profit/Loss: +$9,560.70
Total Return: +95.61%
Back to Dipster