Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:15:50

Trend-following and momentum strategies active. Ride winners.

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)
54.2 neutral
20d Trend
+3.9%
5d Trend
-3.6%
EMA20 Dist
+2.0%
ATR%
7.2%
Range Pos
63%
Bounce Ratio
1.1×
Green/Red 10d
2/8
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

60
Lifetime
Confidence: 75%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.0/25
Win Rate
10.0/15
Profit Factor
11.8/15
Consistency
7.5/10
Raw Quality 80.3/100
× Confidence 0.75 = 60.0

30-Day Momentum

65
+44.8%
30d Return
80%
Win Rate
5
Trades
5.8×
Profit Factor
Quality: 92.9 Conf: 0.70×
Steady (+5 vs lifetime)
Momentum meets 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 (75%) 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
87,828
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
$10,000.00
Current Value
$18,218.70
Total P&L
$8,218.70
Max Drawdown
-3.7%
Sharpe Ratio
0.54

Trade Statistics

Total Trades
18
Winners / Losers
12 / 6
Best Trade
+24.22%
Worst Trade
-4.19%
Avg Trade Return
+3.60%
Avg Hold Time
1.5d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$323,341.07
Estimated Fees
$0.00
Gross P&L
$8,218.70
Net P&L (after fees)
$8,218.70
Gross Return
+82.19%
Net Return (after fees)
+82.19%

✅ 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

📈 INTC 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 $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 Aug 2, 2024 9:30am ET $20.96 0 $0.00
🔴 SELL Aug 5, 2024 9:30am ET $20.19 0 $0.00 $9,632.71 $-367.29
(-3.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Feb 12, 2025 9:30am ET $21.20 0 $0.00
🔴 SELL Feb 12, 2025 2:10pm ET $22.31 0 $0.00 $10,137.78 +$505.07
(+5.2%)
🎯 +5% Target
0m held
3 🟢 BUY Apr 7, 2025 10:20am ET $19.32 0 $0.00
🔴 SELL Apr 8, 2025 10:00am ET $20.30 0 $0.00 $10,651.30 +$513.52
(+5.1%)
🎯 +5% Target
0m held
4 🟢 BUY Apr 11, 2025 9:30am ET $18.52 0 $0.00
🔴 SELL Apr 11, 2025 3:10pm ET $19.46 0 $0.00 $11,188.92 +$537.62
(+5.0%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 20, 2025 9:30am ET $23.97 0 $0.00
🔴 SELL Aug 21, 2025 9:30am ET $23.08 0 $0.00 $10,774.18 $-414.74
(-3.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Feb 9, 2026 9:30am ET $48.22 0 $0.00
🔴 SELL Feb 9, 2026 12:00pm ET $50.69 0 $0.00 $11,325.77 +$551.59
(+5.1%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 6, 2026 9:40am ET $44.53 254 $11,309.35
🔴 SELL Mar 9, 2026 9:30am ET $42.66 254 $10,835.64 $10,852.06 $-473.71
(-4.2%)
🛑 -10% Stop
3d held
8 🟢 BUY Mar 12, 2026 9:55am ET $46.29 234 $10,831.86
🔴 SELL Mar 16, 2026 9:40am ET $48.66 234 $11,386.44 $11,406.64 +$554.58
(+5.1%)
🎯 +5% Target
4d held
9 🟢 BUY Mar 17, 2026 9:40am ET $44.78 254 $11,372.85
🔴 SELL Mar 20, 2026 9:30am ET $47.31 254 $12,016.74 $12,050.53 +$643.89
(+5.7%)
🎯 +5% Target
3d held
10 🟢 BUY Mar 23, 2026 12:00pm ET $43.97 274 $12,046.41
🔴 SELL Mar 25, 2026 10:10am ET $46.31 274 $12,688.94 $12,693.06 +$642.53
(+5.3%)
🎯 +5% Target
1.9d held
11 🟢 BUY Mar 26, 2026 10:10am ET $45.50 278 $12,650.11
🔴 SELL Mar 26, 2026 2:30pm ET $44.10 278 $12,259.80 $12,302.75 $-390.31
(-3.1%)
🛑 -10% Stop
4.3h held
12 🟢 BUY Mar 30, 2026 10:35am ET $42.09 292 $12,290.25
🔴 SELL Mar 30, 2026 3:10pm ET $40.81 292 $11,915.06 $11,927.56 $-375.19
(-3.1%)
🛑 -10% Stop
4.6h held
13 🟢 BUY Apr 2, 2026 9:30am ET $46.28 257 $11,892.68
🔴 SELL Apr 2, 2026 10:00am ET $48.82 257 $12,546.74 $12,581.62 +$654.06
(+5.5%)
🎯 +5% Target
30m held
14 🟢 BUY Apr 6, 2026 11:00am ET $50.49 249 $12,572.76
🔴 SELL Apr 8, 2026 9:30am ET $55.14 249 $13,729.86 $13,738.72 +$1,157.10
(+9.2%)
🎯 +5% Target
1.9d held
15 🟢 BUY Apr 14, 2026 9:40am ET $62.94 218 $13,720.92
🔴 SELL Apr 16, 2026 9:35am ET $66.18 218 $14,427.24 $14,445.04 +$706.32
(+5.1%)
🎯 +5% Target
2d held
16 🟢 BUY Apr 20, 2026 9:50am ET $66.07 218 $14,403.26
🔴 SELL Apr 24, 2026 9:30am ET $82.07 218 $17,891.26 $17,933.04 +$3,488.00
(+24.2%)
🎯 +5% Target
4d held
17 🟢 BUY Apr 27, 2026 10:30am ET $84.25 212 $17,862.06
🔴 SELL Apr 28, 2026 9:30am ET $81.47 212 $17,271.64 $17,342.62 $-590.42
(-3.3%)
🛑 -10% Stop
23h held
18 🟢 BUY Apr 30, 2026 10:40am ET $91.87 188 $17,271.56
🔴 SELL May 1, 2026 9:45am ET $96.53 188 $18,147.64 $18,218.70 +$876.08
(+5.1%)
🎯 +5% Target
23.1h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,218.70
Net Profit/Loss: +$8,218.70
Total Return: +82.19%
Back to Dipster