Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:23:50

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)
28.2 oversold
20d Trend
-17.1%
5d Trend
-11.3%
EMA20 Dist
-10.7%
ATR%
4.7%
Range Pos
4%
Bounce Ratio
0.1×
Green/Red 10d
2/8
🌍 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
6,874
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-06
Trading Days
87 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 (Year to Date)

Period Start Capital
$10,209.13
Current Value
$8,991.21
Period P&L
$-1,217.92
Max Drawdown
-0.0%
Sharpe Ratio
-0.96

Trade Statistics (Year to Date)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+2.42%
Worst Trade
-5.41%
Avg Trade Return
-2.49%
Avg Hold Time
4.8d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$94,700.09
Estimated Fees
$0.00
Gross P&L
$-1,217.92
Net P&L (after fees)
$-1,217.92
Gross Return
-11.93%
Net Return (after fees)
-11.93%

✅ 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

📈 ACN 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: 87 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,209.13 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 9, 2026 9:40am ET $211.26 48 $10,140.24
🔴 SELL Mar 10, 2026 9:30am ET $204.86 48 $9,833.28 $9,902.17 $-306.96
(-3.0%)
🛑 -10% Stop
23.8h held
2 🟢 BUY Mar 11, 2026 11:10am ET $197.70 50 $9,885.00
🔴 SELL Mar 19, 2026 9:30am ET $187.00 50 $9,350.00 $9,367.17 $-535.00
(-5.4%)
🛑 -10% Stop
7.9d held
3 🟢 BUY Mar 24, 2026 9:30am ET $194.05 48 $9,314.64
🔴 SELL Apr 7, 2026 9:30am ET $198.75 48 $9,540.00 $9,592.53 +$225.36
(+2.4%)
⏰ 30 Day Max
14d held
4 🟢 BUY Apr 9, 2026 9:35am ET $188.25 50 $9,412.50
🔴 SELL Apr 10, 2026 9:50am ET $181.80 50 $9,090.00 $9,270.03 $-322.50
(-3.4%)
🛑 -10% Stop
1d held
5 🟢 BUY Apr 23, 2026 9:30am ET $180.52 51 $9,206.62
🔴 SELL Apr 23, 2026 1:45pm ET $175.05 51 $8,927.80 $8,991.21 $-278.82
(-3.0%)
🛑 -10% Stop
4.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,991.21
Net Profit/Loss: $-1,008.79
Total Return: -10.09%
Back to Dipster