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

Dipster's Analysis

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

+18.94%
Last 3 Months Return
$12,795.26
Current Value
100%
Win Rate
$10,758.16
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 10:04:37

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)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5
🌍 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
4,780
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
62 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
$10,758.16
Current Value
$12,795.26
Period P&L
$2,037.10
Max Drawdown
-0.3%
Sharpe Ratio
2.06

Trade Statistics (Last 3 Months)

Trades in Period
3
Winners / Losers
3 / 0
Best Trade
+9.53%
Worst Trade
+2.40%
Avg Trade Return
+6.01%
Avg Hold Time
8.3d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$68,791.81
Estimated Fees
$0.00
Gross P&L
$2,037.10
Net P&L (after fees)
$2,037.10
Gross Return
+18.94%
Net Return (after fees)
+18.94%

✅ 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

📈 MS 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: 62 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,758.16 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 6, 2026 9:35am ET $155.88 69 $10,755.38 — — —
🔴 SELL Mar 20, 2026 10:35am ET $159.61 69 $11,013.09 $11,015.88 +$257.72
(+2.4%) 		⏰ 30 Day Max
14d held
2 🟢 BUY Mar 27, 2026 9:35am ET $159.26 69 $10,988.94 — — —
🔴 SELL Apr 1, 2026 9:30am ET $168.99 69 $11,660.24 $11,687.18 +$671.30
(+6.1%) 		🎯 +5% Target
5d held
3 🟢 BUY Apr 2, 2026 9:40am ET $161.57 72 $11,633.04 — — —
🔴 SELL Apr 8, 2026 9:30am ET $176.96 72 $12,741.12 $12,795.26 +$1,108.08
(+9.5%) 		🎯 +5% Target
6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,795.26
Net Profit/Loss: +$2,795.26
Total Return: +27.95%
Back to Dipster