Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:15:50

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)
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
🌍 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
11,367
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-05
Trading Days
134 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
$10,570.89
Current Value
$13,172.91
Period P&L
$2,602.02
Max Drawdown
-0.0%
Sharpe Ratio
4.13

Trade Statistics (Last 6 Months)

Trades in Period
4
Winners / Losers
4 / 0
Best Trade
+8.41%
Worst Trade
+5.03%
Avg Trade Return
+5.93%
Avg Hold Time
5.8d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$90,486.61
Estimated Fees
$0.00
Gross P&L
$2,602.02
Net P&L (after fees)
$2,602.02
Gross Return
+24.61%
Net Return (after fees)
+24.61%

✅ 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,570.89 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 $804.73 13 $10,461.55
🔴 SELL Mar 10, 2026 1:25pm ET $845.18 13 $10,987.40 $11,096.74 +$525.85
(+5.0%)
🎯 +5% Target
4.1d held
2 🟢 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
3 🟢 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
4 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,172.91
Net Profit/Loss: +$3,172.91
Total Return: +31.73%
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