Simulated with $10,000 starting capital
PHASE 2: FEAR TRANSITION
⚡ Fear Bear (strategies thrive)
Signals generated 2026-06-19 12:28:19

Fear building. Reversal strategies are becoming viable. Watch for bounce signals.

Fear & Greed
14
Extreme Fear
VIX
18.4
NORMAL
10Y Yield
4.49%
ELEVATED
Yield Curve
+0.27%
NORMAL
HY Spread
2.63
CALM
🌍 Kp Index
🟡 1.4
Unsettled
RSI(14)
39 neutral
20d Trend
-6.5%
5d Trend
-4.3%
EMA20 Dist
-3.4%
ATR%
2.4%
Range Pos
56%
Bounce Ratio
0.6×
Green/Red 10d
5/5

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
45,918
Timeframe
5-Minute Bars
Date Range
2024-06-20 → 2026-06-18
Trading Days
521 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

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, 2026-04-03 — Good Friday ... 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
$9,968.68
Current Value
$13,429.46
Total P&L
$3,460.78
Max Drawdown
-0.3%
Sharpe Ratio
2.53

Trade Statistics

Total Trades
5
Winners / Losers
5 / 0
Best Trade
+9.53%
Worst Trade
+2.40%
Avg Trade Return
+6.20%
Avg Hold Time
7.8d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$94,657.21
Estimated Fees
$0.00
Gross P&L
$3,460.78
Net P&L (after fees)
$3,460.78
Gross Return
+34.72%
Net Return (after fees)
+34.72%

✅ 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

📈 MS 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: 521 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 $9,968.68 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 $97.57 0 $0.00
🔴 SELL Apr 8, 2025 9:30am ET $105.31 0 $0.00 $10,758.16 +$789.48
(+7.9%)
🎯 +5% Target
0m held
2 🟢 BUY Mar 6, 2026 9:35am ET $155.88 69 $10,755.38
🔴 SELL Mar 20, 2026 10:35am ET $159.61 69 $11,013.09 $11,015.88 +$257.72
(+2.4%)
⏰ 30 Day Max
14d held
3 🟢 BUY Mar 27, 2026 9:35am ET $159.26 69 $10,988.94
🔴 SELL Apr 1, 2026 9:30am ET $168.99 69 $11,660.24 $11,687.18 +$671.30
(+6.1%)
🎯 +5% Target
5d held
4 🟢 BUY Apr 2, 2026 9:40am ET $161.57 72 $11,633.04
🔴 SELL Apr 8, 2026 9:30am ET $176.96 72 $12,741.12 $12,795.26 +$1,108.08
(+9.5%)
🎯 +5% Target
6d held
5 🟢 BUY Jun 3, 2026 9:35am ET $210.26 60 $12,615.60
🔴 SELL Jun 16, 2026 11:35am ET $220.83 60 $13,249.80 $13,429.46 +$634.20
(+5.0%)
🎯 +5% Target
13.1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,429.46
Net Profit/Loss: +$3,429.46
Total Return: +34.29%
Back to Dipster