Simulated with $10,000 starting capital
PHASE 4: RECOVERY
Signals generated 2026-06-22 14:13:06

Bounce in progress. Hold existing positions, let trailing stops manage exits.

Fear & Greed
20
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟢 1.0
Quiet
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

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
41,452
Timeframe
5-Minute Bars
Date Range
2024-06-24 → 2026-06-22
Trading Days
508 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-04-03 — Good Friday, 2026-05-25 — Memorial 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
$9,929.66
Total P&L
$-70.34
Max Drawdown
-3.2%
Sharpe Ratio
-0.02

Trade Statistics

Total Trades
6
Winners / Losers
3 / 3
Best Trade
+5.12%
Worst Trade
-3.18%
Avg Trade Return
-0.07%
Avg Hold Time
1.6d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$57,437.17
Estimated Fees
$0.00
Gross P&L
$-70.34
Net P&L (after fees)
$-70.34
Gross Return
-0.70%
Net Return (after fees)
-0.70%

✅ 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: 508 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 Feb 12, 2025 9:30am ET $130.28 0 $0.00
🔴 SELL Feb 13, 2025 9:30am ET $133.35 0 $0.00 $10,232.94 +$232.94
(+2.4%)
⏰ 30 Day Max
0m held
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 BUY May 14, 2026 9:40am ET $199.43 48 $9,572.64
🔴 SELL May 14, 2026 10:35am ET $193.34 48 $9,280.08 $9,452.16 $-292.56
(-3.1%)
🛑 -10% Stop
55m held
6 🟢 BUY Jun 2, 2026 9:45am ET $186.65 50 $9,332.50
🔴 SELL Jun 3, 2026 3:50pm ET $196.20 50 $9,810.00 $9,929.66 +$477.50
(+5.1%)
🎯 +5% Target
1.3d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,929.66
Net Profit/Loss: $-70.34
Total Return: -0.70%
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