Compendium › Dipster › HOOD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
HOOD
Alpaca Tradeable

Dipster's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 23 trades executed

-17.60%
2 Years Return
$7,708.56
Current Value
33%
Win Rate
$9,354.53
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:49:35

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)
13.3 oversold
20d Trend
-41.6%
5d Trend
-28.6%
EMA20 Dist
-26.6%
ATR%
7.5%
Range Pos
2%
Bounce Ratio
0.1×
Green/Red 10d
1/9
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.3/10
Raw Quality 2.3/100
× Confidence 0.76 = 1.8

30-Day Momentum

3
-11.8%
30d Return
33%
Win Rate
6
Trades
0.7×
Profit Factor
Quality: 4.3 Conf: 0.74×
Steady (+1 vs lifetime)
Momentum below PRO threshold (40+)
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 (76%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
83,731
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 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 ... 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
$9,354.53
Current Value
$7,708.56
Total P&L
$-1,645.97
Max Drawdown
-9.7%
Sharpe Ratio
-0.17

Trade Statistics

Total Trades
21
Winners / Losers
7 / 14
Best Trade
+6.10%
Worst Trade
-11.44%
Avg Trade Return
-0.81%
Avg Hold Time
23.1h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$174,345.19
Estimated Fees
$0.00
Gross P&L
$-1,645.97
Net P&L (after fees)
$-1,645.97
Gross Return
-17.60%
Net Return (after fees)
-17.60%

✅ 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

📈 HOOD 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: 535 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 $9,354.53 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 May 9, 2024 9:35am ET $18.58 0 $0.00 — — —
🔴 SELL May 9, 2024 9:55am ET $17.94 0 $0.00 $9,033.57 $-320.96
(-3.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Aug 5, 2024 9:50am ET $14.63 0 $0.00 — — —
🔴 SELL Aug 5, 2024 10:30am ET $15.50 0 $0.00 $9,568.45 +$534.88
(+5.9%) 		🎯 +5% Target
0m held
3 🟢 BUY Aug 6, 2024 9:30am ET $16.42 0 $0.00 — — —
🔴 SELL Aug 6, 2024 12:10pm ET $17.26 0 $0.00 $10,054.42 +$485.97
(+5.1%) 		🎯 +5% Target
0m held
4 🟢 BUY Aug 8, 2024 9:35am ET $17.48 0 $0.00 — — —
🔴 SELL Aug 8, 2024 9:45am ET $16.91 0 $0.00 $9,723.79 $-330.63
(-3.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Oct 31, 2024 9:30am ET $25.10 0 $0.00 — — —
🔴 SELL Oct 31, 2024 9:45am ET $24.22 0 $0.00 $9,382.92 $-340.87
(-3.5%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 6, 2024 9:30am ET $26.97 0 $0.00 — — —
🔴 SELL Nov 6, 2024 10:20am ET $28.36 0 $0.00 $9,863.83 +$480.91
(+5.1%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 5, 2024 9:30am ET $40.57 0 $0.00 — — —
🔴 SELL Dec 5, 2024 10:45am ET $39.30 0 $0.00 $9,555.22 $-308.61
(-3.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Feb 18, 2025 9:30am ET $62.80 0 $0.00 — — —
🔴 SELL Feb 18, 2025 1:15pm ET $60.77 0 $0.00 $9,246.66 $-308.56
(-3.2%) 		🛑 -10% Stop
0m held
9 🟢 BUY Apr 7, 2025 10:20am ET $33.38 0 $0.00 — — —
🔴 SELL Apr 7, 2025 10:50am ET $35.41 0 $0.00 $9,810.24 +$563.58
(+6.1%) 		🎯 +5% Target
0m held
10 🟢 BUY May 1, 2025 9:30am ET $49.04 0 $0.00 — — —
🔴 SELL May 1, 2025 9:35am ET $47.13 0 $0.00 $9,428.24 $-382.00
(-3.9%) 		🛑 -10% Stop
0m held
11 🟢 BUY Feb 11, 2026 9:30am ET $76.80 0 $0.00 — — —
🔴 SELL Feb 11, 2026 10:05am ET $74.45 0 $0.00 $9,141.54 $-286.70
(-3.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Mar 6, 2026 9:30am ET $77.99 117 $9,124.83 — — —
🔴 SELL Mar 12, 2026 11:10am ET $75.36 117 $8,816.54 $8,833.25 $-308.29
(-3.4%) 		🛑 -10% Stop
6d held
13 🟢 BUY Mar 19, 2026 9:30am ET $72.28 122 $8,818.16 — — —
🔴 SELL Mar 20, 2026 3:40pm ET $70.08 122 $8,550.10 $8,565.19 $-268.06
(-3.0%) 		🛑 -10% Stop
1.3d held
14 🟢 BUY Mar 24, 2026 9:40am ET $70.91 120 $8,509.20 — — —
🔴 SELL Mar 27, 2026 9:30am ET $68.74 120 $8,248.80 $8,304.79 $-260.40
(-3.1%) 		🛑 -10% Stop
3d held
15 🟢 BUY Mar 30, 2026 1:15pm ET $65.07 127 $8,264.52 — — —
🔴 SELL Mar 31, 2026 1:05pm ET $68.46 127 $8,694.41 $8,734.67 +$429.88
(+5.2%) 		🎯 +5% Target
23.8h held
16 🟢 BUY Apr 2, 2026 9:30am ET $67.19 129 $8,668.03 — — —
🔴 SELL Apr 6, 2026 12:35pm ET $70.58 129 $9,105.46 $9,172.11 +$437.44
(+5.0%) 		🎯 +5% Target
4.1d held
17 🟢 BUY Apr 8, 2026 10:10am ET $73.46 124 $9,108.42 — — —
🔴 SELL Apr 9, 2026 9:35am ET $69.95 124 $8,673.80 $8,737.49 $-434.62
(-4.8%) 		🛑 -10% Stop
23.4h held
18 🟢 BUY Apr 16, 2026 9:55am ET $85.03 102 $8,672.55 — — —
🔴 SELL Apr 17, 2026 9:30am ET $90.10 102 $9,190.20 $9,255.14 +$517.65
(+6.0%) 		🎯 +5% Target
23.6h held
19 🟢 BUY Apr 20, 2026 10:55am ET $89.20 103 $9,187.60 — — —
🔴 SELL Apr 21, 2026 3:55pm ET $86.38 103 $8,897.14 $8,964.68 $-290.46
(-3.2%) 		🛑 -10% Stop
1.2d held
20 🟢 BUY Apr 23, 2026 10:00am ET $85.58 104 $8,899.96 — — —
🔴 SELL Apr 23, 2026 1:40pm ET $83.00 104 $8,632.00 $8,696.72 $-267.96
(-3.0%) 		🛑 -10% Stop
3.7h held
21 🟢 BUY Apr 28, 2026 9:30am ET $81.47 106 $8,635.82 — — —
🔴 SELL Apr 29, 2026 9:30am ET $72.15 106 $7,647.66 $7,708.56 $-988.16
(-11.4%) 		🛑 -10% Stop
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,708.56
Net Profit/Loss: $-2,291.44
Total Return: -22.91%
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