Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 05:51:23

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)
32.7 neutral
20d Trend
-13.0%
5d Trend
-6.9%
EMA20 Dist
-6.4%
ATR%
4.0%
Range Pos
10%
Bounce Ratio
0.5×
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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
79,066
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-05
Trading Days
535 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day ... and 1 more
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

Starting Capital
$10,000.00
Current Value
$12,158.69
Total P&L
$2,158.69
Max Drawdown
-0.0%
Sharpe Ratio
0.52

Trade Statistics

Total Trades
7
Winners / Losers
4 / 3
Best Trade
+12.28%
Worst Trade
-3.34%
Avg Trade Return
+3.02%
Avg Hold Time
3.1d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$138,841.29
Estimated Fees
$0.00
Gross P&L
$2,158.69
Net P&L (after fees)
$2,158.69
Gross Return
+21.59%
Net Return (after fees)
+21.59%

✅ 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

📈 AVGO 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: 535 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,000.00 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 Apr 7, 2025 10:20am ET $148.57 0 $0.00
🔴 SELL Apr 8, 2025 9:30am ET $166.81 0 $0.00 $11,221.97 +$1,221.97
(+12.3%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 6, 2026 3:25pm ET $329.77 34 $11,212.21
🔴 SELL Mar 9, 2026 12:45pm ET $346.44 34 $11,778.96 $11,788.72 +$566.75
(+5.1%)
🎯 +5% Target
2.8d held
3 🟢 BUY Mar 13, 2026 11:00am ET $327.28 36 $11,782.08
🔴 SELL Mar 18, 2026 1:15pm ET $317.33 36 $11,424.06 $11,430.70 $-358.02
(-3.0%)
🛑 -10% Stop
5.1d held
4 🟢 BUY Mar 24, 2026 10:15am ET $315.33 36 $11,351.88
🔴 SELL Mar 27, 2026 9:30am ET $304.81 36 $10,973.16 $11,051.98 $-378.72
(-3.3%)
🛑 -10% Stop
3d held
5 🟢 BUY Mar 30, 2026 10:45am ET $292.64 37 $10,827.86
🔴 SELL Mar 31, 2026 1:15pm ET $307.70 37 $11,384.99 $11,609.11 +$557.13
(+5.1%)
🎯 +5% Target
1.1d held
6 🟢 BUY Apr 2, 2026 9:40am ET $302.15 38 $11,481.70
🔴 SELL Apr 7, 2026 9:30am ET $326.71 38 $12,414.98 $12,542.39 +$933.28
(+8.1%)
🎯 +5% Target
5d held
7 🟢 BUY Apr 24, 2026 9:55am ET $409.89 30 $12,296.55
🔴 SELL Apr 28, 2026 10:55am ET $397.10 30 $11,912.85 $12,158.69 $-383.70
(-3.1%)
🛑 -10% Stop
4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,158.69
Net Profit/Loss: +$2,158.69
Total Return: +21.59%
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