Simulated with $10,000 starting capital
PHASE 0: RANGING
Signals generated 2026-06-22 15:36:41

No strong directional signal. Monitor for regime shift.

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7

Strategy Score Scored Jun 22, 2026

2
Lifetime
Confidence: 79%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.5/10
Raw Quality 2.5/100
× Confidence 0.79 = 2.0

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (79%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 6 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
12,049
Timeframe
5-Minute Bars
Period Range
2025-12-22 → 2026-06-22
Trading Days
131 days
Data Gaps
None (7 market holidays)

Market Closed (7 days)

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, 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 6 Months)

Period Start Capital
$5,434.32
Current Value
$4,628.00
Period P&L
$-806.32
Max Drawdown
-47.1%
Sharpe Ratio
-26.65

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
0 / 5
Best Trade
-3.02%
Worst Trade
-3.38%
Avg Trade Return
-3.17%
Avg Hold Time
4.7d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$50,088.61
Estimated Fees
$0.00
Gross P&L
$-806.32
Net P&L (after fees)
$-806.32
Gross Return
-14.84%
Net Return (after fees)
-14.84%

✅ 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

📈 GME 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $5,434.32 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 Apr 23, 2026 10:20am ET $25.11 216 $5,423.76
🔴 SELL Apr 29, 2026 10:00am ET $24.33 216 $5,254.20 $5,264.76 $-169.56
(-3.1%)
🛑 -10% Stop
6d held
2 🟢 BUY May 4, 2026 9:30am ET $25.14 209 $5,254.26
🔴 SELL May 4, 2026 11:40am ET $24.29 209 $5,076.61 $5,087.11 $-177.65
(-3.4%)
🛑 -10% Stop
2.2h held
3 🟢 BUY May 7, 2026 10:15am ET $24.54 207 $5,079.80
🔴 SELL May 11, 2026 9:45am ET $23.80 207 $4,926.60 $4,933.91 $-153.20
(-3.0%)
🛑 -10% Stop
4d held
4 🟢 BUY May 12, 2026 9:45am ET $22.43 219 $4,913.26
🔴 SELL May 14, 2026 3:55pm ET $21.73 219 $4,757.78 $4,778.42 $-155.49
(-3.2%)
🛑 -10% Stop
2.3d held
5 🟢 BUY Jun 5, 2026 10:20am ET $21.91 218 $4,776.38
🔴 SELL Jun 16, 2026 1:30pm ET $21.22 218 $4,625.96 $4,628.00 $-150.42
(-3.1%)
🛑 -10% Stop
11.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,628.00
Net Profit/Loss: $-5,372.00
Total Return: -53.72%
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