Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:10:27

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)
37.4 neutral
20d Trend
-12.8%
5d Trend
-1.7%
EMA20 Dist
-6.9%
ATR%
5.6%
Range Pos
6%
Bounce Ratio
0.6×
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

64
Lifetime
Confidence: 76%

Quality Components

Return-to-Risk
35.0/35
Total Return
16.5/25
Win Rate
10.6/15
Profit Factor
15.0/15
Consistency
7.0/10
Raw Quality 84.1/100
× Confidence 0.76 = 64.2

30-Day Momentum

70
+44.2%
30d Return
100%
Win Rate
6
Trades
10.0×
Profit Factor
Quality: 94.3 Conf: 0.74×
Steady (+6 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 (76%) 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
9,495
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-05-06
Trading Days
93 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
$11,580.25
Current Value
$19,560.70
Period P&L
$7,980.45
Max Drawdown
-3.2%
Sharpe Ratio
0.70

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
12 / 5
Best Trade
+12.49%
Worst Trade
-3.75%
Avg Trade Return
+3.29%
Avg Hold Time
1.1d

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$414,073.27
Estimated Fees
$0.00
Gross P&L
$7,980.45
Net P&L (after fees)
$7,980.45
Gross Return
+68.91%
Net Return (after fees)
+68.91%

✅ 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

📈 MU 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $11,580.25 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 22, 2026 9:30am ET $382.14 0 $0.00
🔴 SELL Jan 23, 2026 9:30am ET $394.35 0 $0.00 $11,946.70 +$366.45
(+3.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Feb 9, 2026 9:30am ET $372.10 0 $0.00
🔴 SELL Feb 9, 2026 12:05pm ET $391.42 0 $0.00 $12,565.10 +$618.40
(+5.2%)
🎯 +5% Target
0m held
3 🟢 BUY Feb 13, 2026 9:30am ET $397.77 0 $0.00
🔴 SELL Feb 13, 2026 12:40pm ET $418.20 0 $0.00 $13,198.43 +$633.33
(+5.1%)
🎯 +5% Target
0m held
4 🟢 BUY Mar 6, 2026 9:30am ET $380.92 34 $12,951.45
🔴 SELL Mar 6, 2026 3:35pm ET $369.23 34 $12,553.98 $12,800.96 $-397.47
(-3.1%)
🛑 -10% Stop
6.1h held
5 🟢 BUY Mar 12, 2026 9:30am ET $408.49 31 $12,663.19
🔴 SELL Mar 16, 2026 9:30am ET $446.54 31 $13,842.74 $13,980.51 +$1,179.55
(+9.3%)
🎯 +5% Target
4d held
6 🟢 BUY Mar 19, 2026 9:30am ET $424.00 32 $13,568.00
🔴 SELL Mar 19, 2026 10:15am ET $449.11 32 $14,371.36 $14,783.87 +$803.36
(+5.9%)
🎯 +5% Target
45m held
7 🟢 BUY Mar 20, 2026 10:15am ET $433.79 34 $14,748.69
🔴 SELL Mar 20, 2026 1:55pm ET $420.70 34 $14,303.83 $14,339.01 $-444.86
(-3.0%)
🛑 -10% Stop
3.7h held
8 🟢 BUY Mar 24, 2026 9:45am ET $391.70 36 $14,101.20
🔴 SELL Mar 25, 2026 9:35am ET $377.00 36 $13,572.00 $13,809.81 $-529.20
(-3.8%)
🛑 -10% Stop
23.8h held
9 🟢 BUY Mar 26, 2026 9:40am ET $369.00 37 $13,653.00
🔴 SELL Mar 26, 2026 1:25pm ET $357.85 37 $13,240.45 $13,397.26 $-412.55
(-3.0%)
🛑 -10% Stop
3.8h held
10 🟢 BUY Mar 30, 2026 9:40am ET $345.18 38 $13,117.03
🔴 SELL Mar 30, 2026 12:00pm ET $332.80 38 $12,646.40 $12,926.63 $-470.63
(-3.6%)
🛑 -10% Stop
2.3h held
11 🟢 BUY Apr 2, 2026 9:30am ET $340.91 37 $12,613.52
🔴 SELL Apr 2, 2026 10:10am ET $358.14 37 $13,251.18 $13,564.29 +$637.66
(+5.1%)
🎯 +5% Target
40m held
12 🟢 BUY Apr 7, 2026 10:00am ET $368.20 36 $13,255.38
🔴 SELL Apr 8, 2026 9:30am ET $414.18 36 $14,910.66 $15,219.57 +$1,655.28
(+12.5%)
🎯 +5% Target
23.5h held
13 🟢 BUY Apr 9, 2026 10:25am ET $401.55 37 $14,857.35
🔴 SELL Apr 9, 2026 3:35pm ET $423.13 37 $15,655.63 $16,017.85 +$798.28
(+5.4%)
🎯 +5% Target
5.2h held
14 🟢 BUY Apr 15, 2026 10:05am ET $449.54 35 $15,733.73
🔴 SELL Apr 22, 2026 10:30am ET $474.45 35 $16,605.92 $16,890.05 +$872.20
(+5.5%)
🎯 +5% Target
7d held
15 🟢 BUY Apr 23, 2026 1:45pm ET $475.27 35 $16,634.62
🔴 SELL Apr 24, 2026 10:10am ET $499.12 35 $17,469.20 $17,724.63 +$834.58
(+5.0%)
🎯 +5% Target
20.4h held
16 🟢 BUY Apr 28, 2026 9:30am ET $502.27 35 $17,579.45
🔴 SELL Apr 29, 2026 9:30am ET $527.40 35 $18,459.00 $18,604.18 +$879.55
(+5.0%)
🎯 +5% Target
1d held
17 🟢 BUY Apr 30, 2026 10:10am ET $510.53 36 $18,378.90
🔴 SELL May 1, 2026 9:55am ET $537.09 36 $19,335.42 $19,560.70 +$956.52
(+5.2%)
🎯 +5% Target
23.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $19,560.70
Net Profit/Loss: +$9,560.70
Total Return: +95.61%
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