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

Dipster's Analysis

Year to Date: 2026-01-01 to present • 3 trades in period

-4.77%
Year to Date Return
$9,744.72
Current Value
33%
Win Rate
$10,232.94
Period Start
Login to Apply
PHASE 0: RANGING
Signals generated 2026-05-06 05:17:34

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)
62.5 neutral
20d Trend
-0.6%
5d Trend
+4.3%
EMA20 Dist
+4.6%
ATR%
2.6%
Range Pos
93%
Bounce Ratio
2.4×
Green/Red 10d
7/3
🌍 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
6,727
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-05
Trading Days
86 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
$10,232.94
Current Value
$9,744.72
Period P&L
$-488.22
Max Drawdown
-3.2%
Sharpe Ratio
-0.76

Trade Statistics (Year to Date)

Trades in Period
3
Winners / Losers
1 / 2
Best Trade
+1.37%
Worst Trade
-3.18%
Avg Trade Return
-1.61%
Avg Hold Time
2.4d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$19,441.95
Estimated Fees
$0.00
Gross P&L
$-488.22
Net P&L (after fees)
$-488.22
Gross Return
-4.77%
Net Return (after fees)
-4.77%

✅ 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

📈 BIIB 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: 86 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 3 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,232.94 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 Jan 14, 2026 9:30am ET $172.66 0 $0.00 — — —
🔴 SELL Jan 14, 2026 9:45am ET $167.17 0 $0.00 $9,908.73 $-324.21
(-3.2%) 		🛑 -10% Stop
0m held
2 🟢 BUY Feb 9, 2026 9:30am ET $193.08 0 $0.00 — — —
🔴 SELL Feb 10, 2026 9:30am ET $195.72 0 $0.00 $10,043.37 +$134.64
(+1.4%) 		⏰ 30 Day Max
0m held
3 🟢 BUY Mar 31, 2026 9:30am ET $179.46 55 $9,870.30 — — —
🔴 SELL Apr 6, 2026 12:50pm ET $174.03 55 $9,571.65 $9,744.72 $-298.65
(-3.0%) 		🛑 -10% Stop
6.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,744.72
Net Profit/Loss: $-255.28
Total Return: -2.55%
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