Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:49:46

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)
19.8 oversold
20d Trend
-20.5%
5d Trend
-15.4%
EMA20 Dist
-14.5%
ATR%
4.6%
Range Pos
0%
Bounce Ratio
0.2×
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
4,853
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
$11,171.38
Current Value
$9,719.17
Period P&L
$-1,452.21
Max Drawdown
-0.0%
Sharpe Ratio
-0.68

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+5.04%
Worst Trade
-6.17%
Avg Trade Return
-2.67%
Avg Hold Time
4.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$98,720.19
Estimated Fees
$0.00
Gross P&L
$-1,452.21
Net P&L (after fees)
$-1,452.21
Gross Return
-13.00%
Net Return (after fees)
-13.00%

✅ 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

📈 CRWD 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $11,171.38 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 13, 2026 11:05am ET $436.11 25 $10,902.87
🔴 SELL Mar 20, 2026 9:35am ET $416.44 25 $10,411.00 $10,679.51 $-491.87
(-4.5%)
🛑 -10% Stop
6.9d held
2 🟢 BUY Mar 24, 2026 9:40am ET $394.80 27 $10,659.60
🔴 SELL Mar 27, 2026 9:30am ET $370.43 27 $10,001.61 $10,021.52 $-657.99
(-6.2%)
🛑 -10% Stop
3d held
3 🟢 BUY Apr 8, 2026 10:05am ET $433.88 23 $9,979.24
🔴 SELL Apr 9, 2026 9:35am ET $415.58 23 $9,558.45 $9,600.73 $-420.79
(-4.2%)
🛑 -10% Stop
23.5h held
4 🟢 BUY Apr 10, 2026 9:40am ET $382.79 25 $9,569.69
🔴 SELL Apr 10, 2026 10:20am ET $369.45 25 $9,236.13 $9,267.17 $-333.56
(-3.5%)
🛑 -10% Stop
40m held
5 🟢 BUY Apr 23, 2026 9:30am ET $448.74 20 $8,974.80
🔴 SELL May 4, 2026 10:50am ET $471.34 20 $9,426.80 $9,719.17 +$452.00
(+5.0%)
🎯 +5% Target
11.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,719.17
Net Profit/Loss: $-280.83
Total Return: -2.81%
Back to Dipster