Compendium › Dipster › GME
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GME
Alpaca Tradeable

Dipster's Analysis

2024-01-02 00:00:00+00 to 2026-05-05 19:55:00+00 • 27 trades executed

-39.09%
2 Years Return
$5,087.11
Current Value
27%
Win Rate
$9,671.10
Period Start
Login to Apply
PHASE 5: BULL TREND
Signals generated 2026-05-06 05:51:32

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)
53.7 neutral
20d Trend
+13.0%
5d Trend
-4.5%
EMA20 Dist
+1.1%
ATR%
5.5%
Range Pos
67%
Bounce Ratio
1.4×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 5, 2026

2
Lifetime
Confidence: 78%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.7/10
Raw Quality 2.7/100
× Confidence 0.78 = 2.1

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 (78%) 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

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
79,457
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
$9,671.10
Current Value
$5,087.11
Total P&L
$-3,780.57
Max Drawdown
-47.1%
Sharpe Ratio
-0.45

Trade Statistics

Total Trades
26
Winners / Losers
7 / 19
Best Trade
+6.04%
Worst Trade
-13.99%
Avg Trade Return
-2.31%
Avg Hold Time
14.2h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$21,008.83
Estimated Fees
$0.00
Gross P&L
$-3,780.57
Net P&L (after fees)
$-3,780.57
Gross Return
-39.09%
Net Return (after fees)
-39.09%

✅ 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

📈 GME 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 $9,671.10 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 May 3, 2024 3:40pm ET $16.73 0 $0.00 — — —
🔴 SELL May 6, 2024 9:30am ET $15.34 0 $0.00 $8,867.68 $-803.42
(-8.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY May 6, 2024 10:05am ET $16.29 0 $0.00 — — —
🔴 SELL May 6, 2024 10:15am ET $15.67 0 $0.00 $8,530.13 $-337.55
(-3.8%) 		🛑 -10% Stop
0m held
3 🟢 BUY May 7, 2024 9:30am ET $15.20 0 $0.00 — — —
🔴 SELL May 7, 2024 10:25am ET $16.01 0 $0.00 $8,984.60 +$454.47
(+5.3%) 		🎯 +5% Target
0m held
4 🟢 BUY May 10, 2024 10:15am ET $19.09 0 $0.00 — — —
🔴 SELL May 10, 2024 10:25am ET $18.33 0 $0.00 $8,626.79 $-357.81
(-4.0%) 		🛑 -10% Stop
0m held
5 🟢 BUY May 13, 2024 10:05am ET $34.87 0 $0.00 — — —
🔴 SELL May 13, 2024 10:10am ET $29.99 0 $0.00 $7,421.43 $-1,205.36
(-14.0%) 		🛑 -10% Stop
0m held
6 🟢 BUY May 14, 2024 9:30am ET $60.38 0 $0.00 — — —
🔴 SELL May 14, 2024 9:35am ET $57.00 0 $0.00 $7,009.07 $-412.36
(-5.6%) 		🛑 -10% Stop
0m held
7 🟢 BUY May 17, 2024 9:30am ET $21.14 0 $0.00 — — —
🔴 SELL May 17, 2024 9:50am ET $20.37 0 $0.00 $6,753.54 $-255.53
(-3.6%) 		🛑 -10% Stop
0m held
8 🟢 BUY May 20, 2024 10:15am ET $21.53 0 $0.00 — — —
🔴 SELL May 20, 2024 11:20am ET $20.58 0 $0.00 $6,456.41 $-297.13
(-4.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY May 21, 2024 12:10pm ET $20.80 0 $0.00 — — —
🔴 SELL May 21, 2024 12:40pm ET $20.17 0 $0.00 $6,261.11 $-195.30
(-3.0%) 		🛑 -10% Stop
0m held
10 🟢 BUY May 28, 2024 12:20pm ET $24.81 0 $0.00 — — —
🔴 SELL May 28, 2024 1:05pm ET $23.80 0 $0.00 $6,007.60 $-253.51
(-4.1%) 		🛑 -10% Stop
0m held
11 🟢 BUY Jun 3, 2024 9:30am ET $38.00 0 $0.00 — — —
🔴 SELL Jun 3, 2024 9:35am ET $33.46 0 $0.00 $5,290.67 $-716.93
(-11.9%) 		🛑 -10% Stop
0m held
12 🟢 BUY Jun 5, 2024 10:15am ET $29.03 0 $0.00 — — —
🔴 SELL Jun 5, 2024 12:20pm ET $30.63 0 $0.00 $5,581.87 +$291.20
(+5.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Jun 6, 2024 9:55am ET $32.35 0 $0.00 — — —
🔴 SELL Jun 6, 2024 12:10pm ET $34.14 0 $0.00 $5,889.73 +$307.86
(+5.5%) 		🎯 +5% Target
0m held
14 🟢 BUY Jun 10, 2024 9:30am ET $27.87 0 $0.00 — — —
🔴 SELL Jun 10, 2024 9:40am ET $26.66 0 $0.00 $5,634.42 $-255.31
(-4.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Jun 12, 2024 11:25am ET $32.04 0 $0.00 — — —
🔴 SELL Jun 12, 2024 12:10pm ET $30.31 0 $0.00 $5,331.00 $-303.42
(-5.4%) 		🛑 -10% Stop
0m held
16 🟢 BUY Jun 13, 2024 11:30am ET $26.44 0 $0.00 — — —
🔴 SELL Jun 13, 2024 12:30pm ET $27.78 0 $0.00 $5,601.18 +$270.18
(+5.1%) 		🎯 +5% Target
0m held
17 🟢 BUY Jun 17, 2024 12:45pm ET $25.41 0 $0.00 — — —
🔴 SELL Jun 17, 2024 1:20pm ET $24.19 0 $0.00 $5,332.78 $-268.40
(-4.8%) 		🛑 -10% Stop
0m held
18 🟢 BUY Sep 11, 2024 9:35am ET $20.10 0 $0.00 — — —
🔴 SELL Sep 12, 2024 9:35am ET $20.19 0 $0.00 $5,356.63 +$23.85
(+0.5%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 5, 2024 1:55pm ET $28.38 0 $0.00 — — —
🔴 SELL Dec 5, 2024 2:10pm ET $30.09 0 $0.00 $5,678.81 +$322.18
(+6.0%) 		🎯 +5% Target
0m held
20 🟢 BUY Feb 14, 2025 9:30am ET $27.52 0 $0.00 — — —
🔴 SELL Feb 18, 2025 9:30am ET $26.89 0 $0.00 $5,548.37 $-130.44
(-2.3%) 		⏰ 30 Day Max
0m held
21 🟢 BUY Mar 26, 2025 9:30am ET $27.70 0 $0.00 — — —
🔴 SELL Mar 26, 2025 10:10am ET $29.23 0 $0.00 $5,854.37 +$306.00
(+5.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Mar 27, 2025 9:35am ET $24.92 0 $0.00 — — —
🔴 SELL Mar 27, 2025 11:30am ET $24.07 0 $0.00 $5,654.96 $-199.41
(-3.4%) 		🛑 -10% Stop
0m held
23 🟢 BUY May 28, 2025 9:30am ET $33.43 0 $0.00 — — —
🔴 SELL May 28, 2025 10:20am ET $32.23 0 $0.00 $5,452.16 $-202.80
(-3.6%) 		🛑 -10% Stop
0m held
24 🟢 BUY Sep 10, 2025 9:30am ET $24.36 0 $0.00 — — —
🔴 SELL Sep 11, 2025 9:30am ET $24.28 0 $0.00 $5,434.32 $-17.84
(-0.3%) 		⏰ 30 Day Max
0m held
25 🟢 BUY Apr 23, 2026 10:20am ET $25.11 216 $5,423.76 — — —
🔴 SELL Apr 29, 2026 10:00am ET $24.33 216 $5,254.20 $5,264.76 $-169.56
(-3.1%) 		🛑 -10% Stop
6d held
26 🟢 BUY May 4, 2026 9:30am ET $25.14 209 $5,254.26 — — —
🔴 SELL May 4, 2026 11:40am ET $24.29 209 $5,076.61 $5,087.11 $-177.65
(-3.4%) 		🛑 -10% Stop
2.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,087.11
Net Profit/Loss: $-4,912.89
Total Return: -49.13%
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