Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-22 15:33:37

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

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)
36.7 neutral
20d Trend
-7.0%
5d Trend
-5.4%
EMA20 Dist
-4.4%
ATR%
3.0%
Range Pos
59%
Bounce Ratio
0.5×
Green/Red 10d
4/6

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
4,908
Timeframe
5-Minute Bars
Period Range
2026-03-23 → 2026-06-22
Trading Days
63 days
Data Gaps
None (3 market holidays)

Market Closed (3 days)

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 3 Months)

Period Start Capital
$11,518.98
Current Value
$15,440.35
Period P&L
$3,921.37
Max Drawdown
-0.0%
Sharpe Ratio
4.89

Trade Statistics (Last 3 Months)

Trades in Period
6
Winners / Losers
6 / 0
Best Trade
+8.41%
Worst Trade
+5.08%
Avg Trade Return
+5.93%
Avg Hold Time
5.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$151,526.37
Estimated Fees
$0.00
Gross P&L
$3,921.37
Net P&L (after fees)
$3,921.37
Gross Return
+34.04%
Net Return (after fees)
+34.04%

✅ 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

📈 GS 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $11,518.98 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 12, 2026 9:35am ET $799.00 13 $10,387.00
🔴 SELL Mar 23, 2026 10:00am ET $839.59 13 $10,914.67 $11,624.41 +$527.67
(+5.1%)
🎯 +5% Target
11d held
2 🟢 BUY Apr 2, 2026 9:40am ET $835.00 13 $10,855.00
🔴 SELL Apr 8, 2026 9:30am ET $905.24 13 $11,768.12 $12,537.53 +$913.12
(+8.4%)
🎯 +5% Target
6d held
3 🟢 BUY Apr 13, 2026 9:30am ET $874.20 14 $12,238.74
🔴 SELL Apr 15, 2026 9:30am ET $919.58 14 $12,874.12 $13,172.91 +$635.38
(+5.2%)
🎯 +5% Target
2d held
4 🟢 BUY May 15, 2026 9:40am ET $944.19 13 $12,274.47
🔴 SELL May 21, 2026 9:55am ET $993.72 13 $12,918.36 $13,816.80 +$643.89
(+5.2%)
🎯 +5% Target
6d held
5 🟢 BUY Jun 3, 2026 9:45am ET $1,037.01 13 $13,481.13
🔴 SELL Jun 4, 2026 12:15pm ET $1,090.38 13 $14,174.94 $14,510.61 +$693.81
(+5.1%)
🎯 +5% Target
1.1d held
6 🟢 BUY Jun 9, 2026 10:50am ET $1,025.36 14 $14,355.04
🔴 SELL Jun 15, 2026 9:30am ET $1,091.77 14 $15,284.78 $15,440.35 +$929.74
(+6.5%)
🎯 +5% Target
5.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,440.35
Net Profit/Loss: +$5,440.35
Total Return: +54.40%
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