Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:48:49

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)
33 neutral
20d Trend
-14.2%
5d Trend
-15.0%
EMA20 Dist
-11.4%
ATR%
6.1%
Range Pos
0%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

3
Lifetime
Confidence: 86%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.5/10
Raw Quality 3.5/100
× Confidence 0.86 = 3.0

30-Day Momentum

9
-8.0%
30d Return
30%
Win Rate
10
Trades
0.8×
Profit Factor
Quality: 10.0 Conf: 0.87×
Steady (+6 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 (86%) 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
36,932
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 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
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
$8,480.01
Current Value
$9,027.47
Period P&L
$547.46
Max Drawdown
-29.0%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
19
Winners / Losers
8 / 11
Best Trade
+8.25%
Worst Trade
-3.97%
Avg Trade Return
+0.43%
Avg Hold Time
19.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$249,867.59
Estimated Fees
$0.00
Gross P&L
$547.46
Net P&L (after fees)
$547.46
Gross Return
+6.46%
Net Return (after fees)
+6.46%

✅ 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

📈 LCID 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: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $8,480.01 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 Jul 1, 2025 9:30am ET $20.15 0 $0.00
🔴 SELL Jul 2, 2025 9:30am ET $20.40 0 $0.00 $8,585.01 +$105.00
(+1.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jul 17, 2025 9:35am ET $28.80 0 $0.00
🔴 SELL Jul 17, 2025 9:45am ET $31.10 0 $0.00 $9,270.11 +$685.10
(+8.0%)
🎯 +5% Target
0m held
3 🟢 BUY Jul 18, 2025 9:35am ET $29.60 0 $0.00
🔴 SELL Jul 18, 2025 11:20am ET $32.04 0 $0.00 $10,034.77 +$764.66
(+8.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jul 21, 2025 9:35am ET $29.91 0 $0.00
🔴 SELL Jul 21, 2025 10:10am ET $28.98 0 $0.00 $9,724.90 $-309.87
(-3.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Sep 2, 2025 9:30am ET $18.30 0 $0.00
🔴 SELL Sep 2, 2025 9:45am ET $19.35 0 $0.00 $10,282.72 +$557.82
(+5.7%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 4, 2025 9:30am ET $15.28 0 $0.00
🔴 SELL Sep 4, 2025 3:50pm ET $16.09 0 $0.00 $10,825.96 +$543.24
(+5.3%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 10, 2026 11:10am ET $10.65 1,016 $10,820.40
🔴 SELL Mar 10, 2026 3:50pm ET $10.30 1,016 $10,464.80 $10,470.36 $-355.60
(-3.3%)
🛑 -10% Stop
4.7h held
8 🟢 BUY Mar 12, 2026 9:35am ET $10.14 1,033 $10,469.46
🔴 SELL Mar 12, 2026 10:00am ET $9.81 1,033 $10,133.63 $10,134.53 $-335.83
(-3.2%)
🛑 -10% Stop
25m held
9 🟢 BUY Mar 18, 2026 10:15am ET $10.27 987 $10,131.56
🔴 SELL Mar 26, 2026 12:50pm ET $9.94 987 $9,810.78 $9,813.75 $-320.78
(-3.2%)
🛑 -10% Stop
8.1d held
10 🟢 BUY Apr 6, 2026 10:10am ET $9.59 1,023 $9,810.57
🔴 SELL Apr 6, 2026 12:55pm ET $9.29 1,023 $9,503.67 $9,506.85 $-306.90
(-3.1%)
🛑 -10% Stop
2.8h held
11 🟢 BUY Apr 8, 2026 10:30am ET $8.99 1,056 $9,498.72
🔴 SELL Apr 9, 2026 10:15am ET $8.71 1,056 $9,197.87 $9,206.00 $-300.85
(-3.2%)
🛑 -10% Stop
23.8h held
12 🟢 BUY Apr 13, 2026 9:40am ET $8.34 1,104 $9,201.84
🔴 SELL Apr 13, 2026 1:10pm ET $8.82 1,104 $9,742.80 $9,746.96 +$540.96
(+5.9%)
🎯 +5% Target
3.5h held
13 🟢 BUY Apr 15, 2026 9:45am ET $8.52 1,143 $9,744.07
🔴 SELL Apr 15, 2026 10:40am ET $8.22 1,143 $9,395.46 $9,398.35 $-348.61
(-3.6%)
🛑 -10% Stop
55m held
14 🟢 BUY Apr 16, 2026 10:40am ET $7.47 1,257 $9,391.55
🔴 SELL Apr 17, 2026 10:35am ET $7.86 1,257 $9,873.74 $9,880.54 +$482.19
(+5.1%)
🎯 +5% Target
23.9h held
15 🟢 BUY Apr 20, 2026 10:35am ET $7.05 1,400 $9,877.00
🔴 SELL Apr 20, 2026 3:50pm ET $6.83 1,400 $9,562.00 $9,565.54 $-315.00
(-3.2%)
🛑 -10% Stop
5.3h held
16 🟢 BUY Apr 22, 2026 10:15am ET $6.93 1,379 $9,563.36
🔴 SELL Apr 23, 2026 9:30am ET $6.66 1,379 $9,183.73 $9,185.90 $-379.64
(-4.0%)
🛑 -10% Stop
23.3h held
17 🟢 BUY Apr 27, 2026 9:35am ET $6.07 1,513 $9,182.70
🔴 SELL Apr 28, 2026 9:30am ET $5.84 1,513 $8,835.92 $8,839.12 $-346.78
(-3.8%)
🛑 -10% Stop
23.9h held
18 🟢 BUY Apr 29, 2026 10:00am ET $5.72 1,546 $8,835.39
🔴 SELL Apr 30, 2026 11:15am ET $6.02 1,546 $9,306.92 $9,310.65 +$471.53
(+5.3%)
🎯 +5% Target
1.1d held
19 🟢 BUY May 5, 2026 9:30am ET $6.54 1,423 $9,306.42
🔴 SELL May 5, 2026 9:45am ET $6.34 1,423 $9,023.24 $9,027.47 $-283.18
(-3.0%)
🛑 -10% Stop
15m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,027.47
Net Profit/Loss: $-972.53
Total Return: -9.73%
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