Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 16:37:17

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 Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
37,156
Timeframe
5-Minute Bars
Period Range
2025-06-23 → 2026-06-22
Trading Days
265 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 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 Year)

Period Start Capital
$11,188.92
Current Value
$22,545.53
Period P&L
$11,356.61
Max Drawdown
-3.7%
Sharpe Ratio
0.43

Trade Statistics (Last Year)

Trades in Period
28
Winners / Losers
16 / 12
Best Trade
+24.22%
Worst Trade
-4.19%
Avg Trade Return
+2.72%
Avg Hold Time
1.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$871,485.37
Estimated Fees
$0.00
Gross P&L
$11,356.61
Net P&L (after fees)
$11,356.61
Gross Return
+101.50%
Net Return (after fees)
+101.50%

✅ 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: 265 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $11,188.92 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 Aug 20, 2025 9:30am ET $23.97 0 $0.00
🔴 SELL Aug 21, 2025 9:30am ET $23.08 0 $0.00 $10,774.18 $-414.74
(-3.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 9, 2026 9:30am ET $48.22 0 $0.00
🔴 SELL Feb 9, 2026 12:00pm ET $50.69 0 $0.00 $11,325.77 +$551.59
(+5.1%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 6, 2026 9:40am ET $44.53 254 $11,309.35
🔴 SELL Mar 9, 2026 9:30am ET $42.66 254 $10,835.64 $10,852.06 $-473.71
(-4.2%)
🛑 -10% Stop
3d held
4 🟢 BUY Mar 12, 2026 9:55am ET $46.29 234 $10,831.86
🔴 SELL Mar 16, 2026 9:40am ET $48.66 234 $11,386.44 $11,406.64 +$554.58
(+5.1%)
🎯 +5% Target
4d held
5 🟢 BUY Mar 17, 2026 9:40am ET $44.78 254 $11,372.85
🔴 SELL Mar 20, 2026 9:30am ET $47.31 254 $12,016.74 $12,050.53 +$643.89
(+5.7%)
🎯 +5% Target
3d held
6 🟢 BUY Mar 23, 2026 12:00pm ET $43.97 274 $12,046.41
🔴 SELL Mar 25, 2026 10:10am ET $46.31 274 $12,688.94 $12,693.06 +$642.53
(+5.3%)
🎯 +5% Target
1.9d held
7 🟢 BUY Mar 26, 2026 10:10am ET $45.50 278 $12,650.11
🔴 SELL Mar 26, 2026 2:30pm ET $44.10 278 $12,259.80 $12,302.75 $-390.31
(-3.1%)
🛑 -10% Stop
4.3h held
8 🟢 BUY Mar 30, 2026 10:35am ET $42.09 292 $12,290.25
🔴 SELL Mar 30, 2026 3:10pm ET $40.81 292 $11,915.06 $11,927.56 $-375.19
(-3.1%)
🛑 -10% Stop
4.6h held
9 🟢 BUY Apr 2, 2026 9:30am ET $46.28 257 $11,892.68
🔴 SELL Apr 2, 2026 10:00am ET $48.82 257 $12,546.74 $12,581.62 +$654.06
(+5.5%)
🎯 +5% Target
30m held
10 🟢 BUY Apr 6, 2026 11:00am ET $50.49 249 $12,572.76
🔴 SELL Apr 8, 2026 9:30am ET $55.14 249 $13,729.86 $13,738.72 +$1,157.10
(+9.2%)
🎯 +5% Target
1.9d held
11 🟢 BUY Apr 14, 2026 9:40am ET $62.94 218 $13,720.92
🔴 SELL Apr 16, 2026 9:35am ET $66.18 218 $14,427.24 $14,445.04 +$706.32
(+5.1%)
🎯 +5% Target
2d held
12 🟢 BUY Apr 20, 2026 9:50am ET $66.07 218 $14,403.26
🔴 SELL Apr 24, 2026 9:30am ET $82.07 218 $17,891.26 $17,933.04 +$3,488.00
(+24.2%)
🎯 +5% Target
4d held
13 🟢 BUY Apr 27, 2026 10:30am ET $84.25 212 $17,862.06
🔴 SELL Apr 28, 2026 9:30am ET $81.47 212 $17,271.64 $17,342.62 $-590.42
(-3.3%)
🛑 -10% Stop
23h held
14 🟢 BUY Apr 30, 2026 10:40am ET $91.87 188 $17,271.56
🔴 SELL May 1, 2026 9:45am ET $96.53 188 $18,147.64 $18,218.70 +$876.08
(+5.1%)
🎯 +5% Target
23.1h held
15 🟢 BUY May 6, 2026 10:05am ET $109.00 167 $18,203.00
🔴 SELL May 8, 2026 9:45am ET $114.75 167 $19,162.42 $19,178.12 +$959.42
(+5.3%)
🎯 +5% Target
2d held
16 🟢 BUY May 11, 2026 10:30am ET $124.69 153 $19,077.57
🔴 SELL May 12, 2026 10:30am ET $120.82 153 $18,485.46 $18,586.01 $-592.11
(-3.1%)
🛑 -10% Stop
1d held
17 🟢 BUY May 13, 2026 10:30am ET $118.82 156 $18,535.14
🔴 SELL May 14, 2026 9:30am ET $114.91 156 $17,925.96 $17,976.83 $-609.18
(-3.3%)
🛑 -10% Stop
23h held
18 🟢 BUY May 15, 2026 9:30am ET $109.63 163 $17,870.02
🔴 SELL May 18, 2026 10:50am ET $106.31 163 $17,329.33 $17,436.14 $-540.69
(-3.0%)
🛑 -10% Stop
3.1d held
19 🟢 BUY May 19, 2026 10:50am ET $103.82 167 $17,337.94
🔴 SELL May 19, 2026 12:30pm ET $109.07 167 $18,214.69 $18,312.89 +$876.75
(+5.1%)
🎯 +5% Target
1.7h held
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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%
Back to Dipster