Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:18:52

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)
22.5 oversold
20d Trend
-25.9%
5d Trend
-7.4%
EMA20 Dist
-13.7%
ATR%
5.3%
Range Pos
8%
Bounce Ratio
0.2×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

18
Lifetime
Confidence: 71%

Quality Components

Return-to-Risk
6.9/35
Total Return
8.8/25
Win Rate
2.7/15
Profit Factor
1.5/15
Consistency
5.0/10
Raw Quality 24.9/100
× Confidence 0.71 = 17.7

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (71%) 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 (Year to Date)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
7,867
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
92 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
$11,004.19
Current Value
$11,057.14
Period P&L
$52.95
Max Drawdown
-5.3%
Sharpe Ratio
0.03

Trade Statistics (Year to Date)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+5.83%
Worst Trade
-3.21%
Avg Trade Return
+0.15%
Avg Hold Time
2.6d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$162,321.31
Estimated Fees
$0.00
Gross P&L
$52.95
Net P&L (after fees)
$52.95
Gross Return
+0.48%
Net Return (after fees)
+0.48%

✅ 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

📈 DKNG 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: 92 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $11,004.19 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 Feb 13, 2026 9:30am ET $21.49 0 $0.00
🔴 SELL Feb 13, 2026 9:55am ET $22.67 0 $0.00 $11,608.35 +$604.16
(+5.5%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 6, 2026 9:30am ET $24.70 469 $11,586.64
🔴 SELL Mar 12, 2026 10:05am ET $26.03 469 $12,208.07 $12,229.78 +$621.43
(+5.4%)
🎯 +5% Target
6d held
3 🟢 BUY Mar 16, 2026 9:30am ET $25.12 486 $12,208.32
🔴 SELL Mar 20, 2026 10:40am ET $24.36 486 $11,838.96 $11,860.42 $-369.36
(-3.0%)
🛑 -10% Stop
4d held
4 🟢 BUY Mar 23, 2026 12:00pm ET $24.12 491 $11,842.92
🔴 SELL Mar 24, 2026 9:45am ET $23.38 491 $11,479.87 $11,497.37 $-363.05
(-3.1%)
🛑 -10% Stop
21.8h held
5 🟢 BUY Mar 25, 2026 10:05am ET $22.82 503 $11,478.46
🔴 SELL Mar 25, 2026 11:15am ET $22.10 503 $11,116.30 $11,135.21 $-362.16
(-3.2%)
🛑 -10% Stop
1.2h held
6 🟢 BUY Mar 27, 2026 10:10am ET $20.68 538 $11,125.84
🔴 SELL Apr 1, 2026 9:30am ET $21.89 538 $11,774.13 $11,783.50 +$648.29
(+5.8%)
🎯 +5% Target
5d held
7 🟢 BUY Apr 9, 2026 9:35am ET $23.18 508 $11,774.42
🔴 SELL Apr 9, 2026 10:15am ET $22.47 508 $11,414.71 $11,423.79 $-359.71
(-3.1%)
🛑 -10% Stop
40m held
8 🟢 BUY Apr 17, 2026 1:35pm ET $23.07 495 $11,419.65
🔴 SELL Apr 22, 2026 10:55am ET $22.33 495 $11,053.00 $11,057.14 $-366.65
(-3.2%)
🛑 -10% Stop
4.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,057.14
Net Profit/Loss: +$1,057.14
Total Return: +10.57%
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