Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:49:55

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)
30.4 neutral
20d Trend
-15.2%
5d Trend
-20.7%
EMA20 Dist
-16.9%
ATR%
7.4%
Range Pos
1%
Bounce Ratio
0.7×
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 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
16,236
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
137 days
Data Gaps
None (6 market holidays)

Market Closed (6 days)

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 6 Months)

Period Start Capital
$10,128.62
Current Value
$11,038.61
Period P&L
$909.99
Max Drawdown
-3.6%
Sharpe Ratio
0.27

Trade Statistics (Last 6 Months)

Trades in Period
7
Winners / Losers
4 / 3
Best Trade
+6.56%
Worst Trade
-6.71%
Avg Trade Return
+1.38%
Avg Hold Time
2.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$152,946.61
Estimated Fees
$0.00
Gross P&L
$909.99
Net P&L (after fees)
$909.99
Gross Return
+8.98%
Net Return (after fees)
+8.98%

✅ 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

📈 AMD 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: 137 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,128.62 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 9, 2026 9:30am ET $189.15 53 $10,024.69
🔴 SELL Mar 9, 2026 3:20pm ET $199.07 53 $10,550.71 $10,654.65 +$526.03
(+5.2%)
🎯 +5% Target
5.8h held
2 🟢 BUY Mar 12, 2026 9:55am ET $198.49 53 $10,519.97
🔴 SELL Mar 25, 2026 9:30am ET $211.51 53 $11,209.77 $11,344.44 +$689.79
(+6.6%)
🎯 +5% Target
13d held
3 🟢 BUY Mar 26, 2026 10:15am ET $213.72 53 $11,327.16
🔴 SELL Mar 26, 2026 11:20am ET $207.07 53 $10,974.71 $10,991.99 $-352.45
(-3.1%)
🛑 -10% Stop
1.1h held
4 🟢 BUY Mar 30, 2026 10:40am ET $200.43 54 $10,823.22
🔴 SELL Mar 30, 2026 3:10pm ET $193.90 54 $10,470.87 $10,639.64 $-352.35
(-3.3%)
🛑 -10% Stop
4.5h held
5 🟢 BUY Apr 2, 2026 9:30am ET $204.05 52 $10,610.60
🔴 SELL Apr 2, 2026 11:20am ET $214.54 52 $11,155.82 $11,184.86 +$545.22
(+5.1%)
🎯 +5% Target
1.8h held
6 🟢 BUY Apr 20, 2026 10:20am ET $275.30 40 $11,012.00
🔴 SELL Apr 22, 2026 9:30am ET $291.27 40 $11,650.80 $11,823.66 +$638.80
(+5.8%)
🎯 +5% Target
2d held
7 🟢 BUY Apr 27, 2026 9:40am ET $334.30 35 $11,700.67
🔴 SELL Apr 28, 2026 9:30am ET $311.88 35 $10,915.63 $11,038.61 $-785.05
(-6.7%)
🛑 -10% Stop
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,038.61
Net Profit/Loss: +$1,038.61
Total Return: +10.39%
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