Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:17:05

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)
18.8 oversold
20d Trend
-22.1%
5d Trend
-11.2%
EMA20 Dist
-13.2%
ATR%
4.2%
Range Pos
1%
Bounce Ratio
0.2×
Green/Red 10d
2/8
🌍 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
12,474
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
$10,518.86
Current Value
$11,176.62
Period P&L
$657.76
Max Drawdown
-0.0%
Sharpe Ratio
0.25

Trade Statistics (Last 6 Months)

Trades in Period
6
Winners / Losers
3 / 3
Best Trade
+6.22%
Worst Trade
-3.72%
Avg Trade Return
+1.12%
Avg Hold Time
3.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$127,641.49
Estimated Fees
$0.00
Gross P&L
$657.76
Net P&L (after fees)
$657.76
Gross Return
+6.25%
Net Return (after fees)
+6.25%

✅ 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

📈 CRM 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,518.86 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 9:40am ET $192.51 54 $10,395.81
🔴 SELL Mar 12, 2026 10:25am ET $202.30 54 $10,924.20 $11,047.25 +$528.39
(+5.1%)
🎯 +5% Target
2d held
2 🟢 BUY Mar 24, 2026 9:35am ET $188.99 58 $10,961.42
🔴 SELL Mar 24, 2026 12:00pm ET $183.24 58 $10,627.92 $10,713.75 $-333.50
(-3.0%)
🛑 -10% Stop
2.4h held
3 🟢 BUY Mar 27, 2026 10:10am ET $179.40 59 $10,584.31
🔴 SELL Apr 9, 2026 9:30am ET $172.73 59 $10,191.07 $10,320.51 $-393.24
(-3.7%)
🛑 -10% Stop
13d held
4 🟢 BUY Apr 10, 2026 9:55am ET $165.52 62 $10,262.24
🔴 SELL Apr 14, 2026 9:30am ET $175.82 62 $10,900.84 $10,959.11 +$638.60
(+6.2%)
🎯 +5% Target
4d held
5 🟢 BUY Apr 23, 2026 9:30am ET $177.09 61 $10,802.49
🔴 SELL Apr 23, 2026 1:10pm ET $171.70 61 $10,473.40 $10,630.02 $-329.09
(-3.0%)
🛑 -10% Stop
3.7h held
6 🟢 BUY Apr 30, 2026 9:35am ET $174.76 60 $10,485.60
🔴 SELL May 1, 2026 1:25pm ET $183.87 60 $11,032.20 $11,176.62 +$546.60
(+5.2%)
🎯 +5% Target
1.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,176.62
Net Profit/Loss: +$1,176.62
Total Return: +11.77%
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