Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-22 15:38:16

Bounce in progress. Hold existing positions, let trailing stops manage exits.

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)
73.4 overbought
20d Trend
+6.7%
5d Trend
+8.2%
EMA20 Dist
+6.2%
ATR%
2.1%
Range Pos
94%
Bounce Ratio
1.9×
Green/Red 10d
7/3

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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
51,730
Timeframe
5-Minute Bars
Date Range
2024-06-24 → 2026-06-22
Trading Days
529 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 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, 2026-05-25 — Memorial Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$9,657.84
Total P&L
$-342.16
Max Drawdown
-0.0%
Sharpe Ratio
-0.33

Trade Statistics

Total Trades
4
Winners / Losers
2 / 2
Best Trade
+1.88%
Worst Trade
-3.49%
Avg Trade Return
-0.84%
Avg Hold Time
7d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$58,364.47
Estimated Fees
$0.00
Gross P&L
$-342.16
Net P&L (after fees)
$-342.16
Gross Return
-3.42%
Net Return (after fees)
-3.42%

✅ 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

📈 BMY 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: 529 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,000.00 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 25, 2025 9:30am ET $47.46 0 $0.00
🔴 SELL Apr 28, 2025 9:30am ET $48.35 0 $0.00 $10,186.90 +$186.90
(+1.9%)
⏰ 30 Day Max
0m held
2 🟢 BUY Apr 2, 2026 10:20am ET $60.07 169 $10,151.83
🔴 SELL Apr 7, 2026 9:45am ET $57.97 169 $9,797.77 $9,832.84 $-354.06
(-3.5%)
🛑 -10% Stop
5d held
3 🟢 BUY May 1, 2026 9:35am ET $58.06 169 $9,812.98
🔴 SELL May 7, 2026 9:50am ET $56.22 169 $9,501.18 $9,521.04 $-311.80
(-3.2%)
🛑 -10% Stop
6d held
4 🟢 BUY Jun 1, 2026 9:50am ET $55.45 171 $9,481.95
🔴 SELL Jun 15, 2026 9:50am ET $56.25 171 $9,618.75 $9,657.84 +$136.80
(+1.4%)
⏰ 30 Day Max
14d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,657.84
Net Profit/Loss: $-342.16
Total Return: -3.42%
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