Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-07 06:30:25

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
47
Neutral
VIX
17.4
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.49%
NORMAL
HY Spread
2.77
CALM
🌍 Kp Index
🟢 0.5
Quiet
⛈️ 4 storm days in 7d
RSI(14)
58.2 neutral
20d Trend
+92.9%
5d Trend
-10.5%
EMA20 Dist
+4.3%
ATR%
12.0%
Range Pos
60%
Bounce Ratio
0.8×
Green/Red 10d
2/8

Strategy Score Scored May 6, 2026

33
Lifetime
Confidence: 73%

Quality Components

Return-to-Risk
13.6/35
Total Return
12.4/25
Win Rate
8.4/15
Profit Factor
4.4/15
Consistency
6.7/10
Raw Quality 45.5/100
× Confidence 0.73 = 33.4

30-Day Momentum

69
+24.6%
30d Return
83%
Win Rate
6
Trades
5.1×
Profit Factor
Quality: 92.7 Conf: 0.74×
Accelerating (+35 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 (73%) 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
2026-04-07 → 2026-05-06
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
$10,820.91
Current Value
$12,997.68
Period P&L
$2,176.77
Max Drawdown
-7.7%
Sharpe Ratio
1.22

Trade Statistics (Last Month)

Trades in Period
6
Winners / Losers
5 / 1
Best Trade
+5.35%
Worst Trade
-3.16%
Avg Trade Return
+3.80%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$136,257.32
Estimated Fees
$0.00
Gross P&L
$2,176.77
Net P&L (after fees)
$2,176.77
Gross Return
+20.12%
Net Return (after fees)
+20.12%

✅ 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

📈 NET 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 $10,820.91 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 1, 2026 9:55am ET $203.71 51 $10,389.21
🔴 SELL Apr 7, 2026 12:30pm ET $214.30 51 $10,929.55 $10,975.69 +$540.34
(+5.2%)
🎯 +5% Target
6.1d held
2 🟢 BUY Apr 9, 2026 9:30am ET $205.20 53 $10,875.60
🔴 SELL Apr 9, 2026 10:10am ET $198.71 53 $10,531.63 $10,631.72 $-343.97
(-3.2%)
🛑 -10% Stop
40m held
3 🟢 BUY Apr 10, 2026 10:10am ET $168.26 63 $10,600.69
🔴 SELL Apr 13, 2026 10:00am ET $177.27 63 $11,168.01 $11,199.04 +$567.32
(+5.4%)
🎯 +5% Target
3d held
4 🟢 BUY Apr 14, 2026 11:20am ET $179.40 62 $11,122.80
🔴 SELL Apr 15, 2026 10:35am ET $188.69 62 $11,698.78 $11,775.02 +$575.98
(+5.2%)
🎯 +5% Target
23.3h held
5 🟢 BUY Apr 23, 2026 9:30am ET $200.42 58 $11,624.36
🔴 SELL Apr 27, 2026 12:05pm ET $210.86 58 $12,229.88 $12,380.54 +$605.52
(+5.2%)
🎯 +5% Target
4.1d held
6 🟢 BUY Apr 30, 2026 9:30am ET $207.37 59 $12,234.83
🔴 SELL May 1, 2026 1:20pm ET $217.83 59 $12,851.97 $12,997.68 +$617.14
(+5.0%)
🎯 +5% Target
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,997.68
Net Profit/Loss: +$2,997.68
Total Return: +29.98%
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