Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-05-06 10:59:44

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)
68.5 neutral
20d Trend
+6.3%
5d Trend
+4.4%
EMA20 Dist
+5.2%
ATR%
2.9%
Range Pos
98%
Bounce Ratio
1.2×
Green/Red 10d
6/4
🌍 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
7,836
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-05-06
Trading Days
90 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
$9,789.15
Current Value
$9,733.09
Period P&L
$-56.06
Max Drawdown
-3.1%
Sharpe Ratio
-0.02

Trade Statistics (Year to Date)

Trades in Period
4
Winners / Losers
2 / 2
Best Trade
+5.31%
Worst Trade
-3.28%
Avg Trade Return
-0.08%
Avg Hold Time
6.2d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$77,610.06
Estimated Fees
$0.00
Gross P&L
$-56.06
Net P&L (after fees)
$-56.06
Gross Return
-0.57%
Net Return (after fees)
-0.57%

✅ 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

📈 CMCSA 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $9,789.15 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 $30.92 316 $9,769.14
🔴 SELL Mar 18, 2026 9:30am ET $29.95 316 $9,464.20 $9,484.21 $-304.94
(-3.1%)
🛑 -10% Stop
9d held
2 🟢 BUY Apr 1, 2026 9:40am ET $28.00 338 $9,465.69
🔴 SELL Apr 15, 2026 9:40am ET $28.22 338 $9,538.36 $9,556.88 +$72.67
(+0.8%)
⏰ 30 Day Max
14d held
3 🟢 BUY Apr 21, 2026 3:05pm ET $28.92 330 $9,541.95
🔴 SELL Apr 23, 2026 9:30am ET $30.45 330 $10,048.50 $10,063.43 +$506.55
(+5.3%)
🎯 +5% Target
1.8d held
4 🟢 BUY Apr 24, 2026 9:30am ET $30.29 332 $10,056.28
🔴 SELL Apr 24, 2026 10:45am ET $29.30 332 $9,725.94 $9,733.09 $-330.34
(-3.3%)
🛑 -10% Stop
1.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,733.09
Net Profit/Loss: $-266.91
Total Return: -2.67%
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