Compendium › Dipster › ADBE
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ADBE
Alpaca Tradeable

Dipster's Analysis

Last 3 Months: 2026-02-06 to present • 4 trades in period

-8.92%
Last 3 Months Return
$9,326.27
Current Value
25%
Win Rate
$10,239.82
Period Start
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PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:15:52

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)
23.9 oversold
20d Trend
-14.4%
5d Trend
-9.1%
EMA20 Dist
-9.2%
ATR%
3.4%
Range Pos
3%
Bounce Ratio
0.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score

Score Not Yet Available
This strategy+symbol combination hasn't been scored yet. Scoring requires at least 10 trades and runs daily. Check back soon.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
4,770
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-05
Trading Days
61 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 3 Months)

Period Start Capital
$10,239.82
Current Value
$9,326.27
Period P&L
$-913.55
Max Drawdown
-0.0%
Sharpe Ratio
-0.49

Trade Statistics (Last 3 Months)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+5.04%
Worst Trade
-7.64%
Avg Trade Return
-2.23%
Avg Hold Time
7.5d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$73,346.71
Estimated Fees
$0.00
Gross P&L
$-913.55
Net P&L (after fees)
$-913.55
Gross Return
-8.92%
Net Return (after fees)
-8.92%

✅ 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

📈 ADBE 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: 61 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,239.82 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 Mar 10, 2026 9:45am ET $273.09 37 $10,104.33 — — —
🔴 SELL Mar 13, 2026 9:30am ET $252.22 37 $9,332.14 $9,467.63 $-772.19
(-7.6%) 		🛑 -10% Stop
3d held
2 🟢 BUY Mar 16, 2026 9:40am ET $246.99 38 $9,385.62 — — —
🔴 SELL Mar 24, 2026 9:40am ET $238.88 38 $9,077.44 $9,159.45 $-308.18
(-3.3%) 		🛑 -10% Stop
8d held
3 🟢 BUY Apr 1, 2026 9:50am ET $235.71 38 $8,956.98 — — —
🔴 SELL Apr 9, 2026 1:35pm ET $228.58 38 $8,686.04 $8,888.51 $-270.94
(-3.0%) 		🛑 -10% Stop
8.2d held
4 🟢 BUY Apr 23, 2026 9:30am ET $241.20 36 $8,683.20 — — —
🔴 SELL May 4, 2026 10:15am ET $253.36 36 $9,120.96 $9,326.27 +$437.76
(+5.0%) 		🎯 +5% Target
11d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,326.27
Net Profit/Loss: $-673.73
Total Return: -6.74%
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