# Trailing-stop comparison: swing-dip-v1

**Same entries, two exit rules**, simulated over the swing-dip-v1 universe. Fixed = today's live behavior (+5% target, ATR stop, never adjusted). Trailing = research-only mode: no fixed target, stop ratchets up with price at the same ATR distance, never down. Not live-wired by default (`SWING_DIP_V1.useTrailingStop`) — Alpaca doesn't support a trailing leg inside a bracket order.

> ⚠️ Same caveats as the main backtest apply (survivorship bias, daily-bar resolution, signal-level only). Use this to decide whether trailing is even worth designing for live trading — not as evidence to build it.

### By symbol: holding days, fixed vs trailing

| Symbol | Fixed n | Fixed avg hold | Fixed exp | Trailing n | Trailing avg hold | Trailing exp | Δ hold (d) |
|---|---|---|---|---|---|---|---|
| AAPL | 20 | 6.9d | 1.28% | 22 | 7.7d | 2.84% | 0.7 |
| AMD | 25 | 6.5d | 1.56% | 26 | 8.3d | 1.53% | 1.8 |
| AMZN | 17 | 6.8d | 0.23% | 19 | 6.3d | 0.56% | -0.5 |
| ANET | 15 | 5.0d | -0.27% | 17 | 6.6d | 1.42% | 1.6 |
| APP | 11 | 4.1d | 0.34% | 13 | 3.6d | 1.31% | -0.5 |
| AVGO | 14 | 5.0d | 3.55% | 13 | 5.8d | 1.33% | 0.8 |
| COIN | 16 | 2.5d | 4.74% | 16 | 3.6d | 5.03% | 1.1 |
| CRM | 28 | 6.3d | 0.01% | 30 | 7.5d | 0.98% | 1.2 |
| DIS | 34 | 8.0d | 0.60% | 34 | 7.4d | 0.15% | -0.5 |
| GOOGL | 24 | 7.7d | -0.26% | 25 | 6.3d | -0.36% | -1.4 |
| HOOD | 10 | 5.9d | -2.42% | 12 | 5.0d | -0.44% | -0.9 |
| INTC | 30 | 6.2d | 1.73% | 30 | 7.2d | 2.98% | 1.0 |
| JPM | 16 | 7.3d | 0.76% | 21 | 5.3d | 0.28% | -2.0 |
| MARA | 6 | 1.8d | -3.87% | 6 | 2.8d | -1.17% | 1.0 |
| META | 21 | 6.5d | 0.56% | 23 | 6.2d | 0.89% | -0.3 |
| MSFT | 26 | 6.7d | 0.49% | 28 | 6.4d | 0.61% | -0.3 |
| MU | 16 | 6.1d | -0.03% | 18 | 7.6d | 1.86% | 1.5 |
| NFLX | 23 | 7.9d | -0.69% | 27 | 6.4d | -0.15% | -1.5 |
| NVDA | 14 | 4.1d | 1.48% | 15 | 4.5d | -0.97% | 0.4 |
| ORCL | 20 | 6.5d | 0.16% | 21 | 6.2d | 1.21% | -0.2 |
| PLTR | 16 | 4.7d | -0.61% | 17 | 5.5d | 0.75% | 0.8 |
| QCOM | 26 | 8.1d | 0.70% | 28 | 7.6d | 0.94% | -0.5 |
| QQQ | 16 | 6.8d | 0.91% | 20 | 6.6d | 1.79% | -0.2 |
| SHOP | 21 | 5.0d | 1.08% | 18 | 6.3d | 1.49% | 1.2 |
| SMCI | 13 | 3.8d | 1.51% | 13 | 3.4d | 2.55% | -0.5 |
| SOFI | 23 | 4.0d | 1.63% | 22 | 5.0d | 0.65% | 0.9 |
| SPY | 12 | 7.6d | 0.61% | 14 | 5.1d | 0.22% | -2.4 |
| TSLA | 18 | 4.7d | -0.51% | 21 | 4.3d | -1.07% | -0.3 |
| UNH | 28 | 7.1d | 0.17% | 29 | 7.2d | 0.47% | 0.0 |
| XOM | 18 | 6.4d | 2.44% | 18 | 8.1d | 2.81% | 1.6 |

## Fixed

# Fixed exit

## Overall (577 trades)

### Scoreboard

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| all | 577 | 57.4% | 53.3% | 0.70% | 1.35 | 1.00 | 6.2d | $40346 |

MAE winners avg **-2.08%** · MAE losers avg **-7.15%** · MFE losers avg **2.29%** · max drawdown **$11530**

### By strategy

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| swing-dip-v1 | 577 | 57.4% | 53.3% | 0.70% | 1.35 | 1.00 | 6.2d | $40346 |

### By RSI band at entry

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| rsi 20-30 | 56 | 67.9% | 54.8% | 1.81% | 2.34 | 1.10 | 7.2d | $10066 |
| rsi 30-40 | 519 | 56.1% | 51.8% | 0.58% | 1.28 | 1.00 | 6.1d | $29779 |
| rsi<20 | 2 | 100.0% | 34.2% | 2.53% | – | – | 8.0d | $501 |

### By distance from MA50

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| -10..-5% vs MA50 | 368 | 57.1% | 52.0% | 0.70% | 1.37 | 1.03 | 6.6d | $25376 |
| <-10% vs MA50 | 209 | 57.9% | 51.1% | 0.72% | 1.33 | 0.96 | 5.4d | $14970 |

### By relative volume

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| relvol 1.2-2 | 412 | 56.8% | 52.0% | 0.70% | 1.35 | 1.02 | 6.3d | $28662 |
| relvol>2 | 165 | 58.8% | 51.2% | 0.71% | 1.36 | 0.95 | 6.0d | $11683 |

### By market regime

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| SPY<MA200 | 208 | 56.3% | 49.5% | 0.56% | 1.27 | 0.99 | 6.2d | $11496 |
| SPY>MA200 | 332 | 56.6% | 51.2% | 0.68% | 1.33 | 1.02 | 6.2d | $22561 |
| unknown | 37 | 70.3% | 54.2% | 1.72% | 2.18 | 0.93 | 6.0d | $6289 |

### By exit reason

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| stop_loss | 181 | 2.8% | 1.2% | -5.18% | 0.05 | 1.74 | 4.7d | $-92990 |
| take_profit | 241 | 100.0% | 98.4% | 5.42% | – | – | 4.5d | $129670 |
| time_stop | 155 | 54.8% | 47.0% | 0.24% | 1.21 | 1.00 | 10.6d | $3665 |

### By symbol

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| AAPL | 20 | 60.0% | 38.7% | 1.28% | 1.94 | 1.29 | 6.9d | $2534 |
| AMD | 25 | 68.0% | 48.4% | 1.56% | 1.88 | 0.89 | 6.5d | $3876 |
| AMZN | 17 | 47.1% | 26.2% | 0.23% | 1.10 | 1.23 | 6.8d | $383 |
| ANET | 15 | 53.3% | 30.1% | -0.27% | 0.90 | 0.79 | 5.0d | $-409 |
| APP | 11 | 54.5% | 28.0% | 0.34% | 1.13 | 0.94 | 4.1d | $385 |
| AVGO | 14 | 92.9% | 68.5% | 3.55% | 7.02 | 0.54 | 5.0d | $4923 |
| COIN | 16 | 87.5% | 64.0% | 4.74% | 5.74 | 0.81 | 2.5d | $7528 |
| CRM | 28 | 53.6% | 35.8% | 0.01% | 1.00 | 0.87 | 6.3d | $20 |
| DIS | 34 | 55.9% | 39.5% | 0.60% | 1.43 | 1.13 | 8.0d | $2016 |
| GOOGL | 24 | 41.7% | 24.5% | -0.26% | 0.90 | 1.25 | 7.7d | $-622 |
| HOOD | 10 | 20.0% | 5.7% | -2.42% | 0.35 | 1.39 | 5.9d | $-2411 |
| INTC | 30 | 66.7% | 48.8% | 1.73% | 2.13 | 1.07 | 6.2d | $5182 |
| JPM | 16 | 62.5% | 38.6% | 0.76% | 1.57 | 0.94 | 7.3d | $1203 |
| MARA | 6 | 16.7% | 3.0% | -3.87% | 0.17 | 0.86 | 1.8d | $-2320 |
| META | 21 | 57.1% | 36.5% | 0.56% | 1.26 | 0.95 | 6.5d | $1146 |
| MSFT | 26 | 53.8% | 35.5% | 0.49% | 1.25 | 1.07 | 6.7d | $1235 |
| MU | 16 | 56.3% | 33.2% | -0.03% | 0.99 | 0.77 | 6.1d | $-44 |
| NFLX | 23 | 39.1% | 22.2% | -0.69% | 0.71 | 1.11 | 7.9d | $-1590 |
| NVDA | 14 | 64.3% | 38.8% | 1.48% | 1.65 | 0.91 | 4.1d | $2072 |
| ORCL | 20 | 55.0% | 34.2% | 0.16% | 1.07 | 0.87 | 6.5d | $355 |
| PLTR | 16 | 50.0% | 28.0% | -0.61% | 0.81 | 0.81 | 4.7d | $-978 |
| QCOM | 26 | 57.7% | 38.9% | 0.70% | 1.39 | 1.01 | 8.1d | $1833 |
| QQQ | 16 | 56.3% | 33.2% | 0.91% | 1.52 | 1.17 | 6.8d | $1444 |
| SHOP | 21 | 61.9% | 40.9% | 1.08% | 1.55 | 0.96 | 5.0d | $2257 |
| SMCI | 13 | 69.2% | 42.4% | 1.51% | 1.75 | 0.78 | 3.8d | $1965 |
| SOFI | 23 | 69.6% | 49.1% | 1.63% | 1.80 | 0.79 | 4.0d | $3741 |
| SPY | 12 | 50.0% | 25.4% | 0.61% | 1.46 | 1.46 | 7.6d | $720 |
| TSLA | 18 | 44.4% | 24.6% | -0.51% | 0.82 | 1.03 | 4.7d | $-925 |
| UNH | 28 | 53.6% | 35.8% | 0.17% | 1.08 | 0.94 | 7.1d | $460 |
| XOM | 18 | 72.2% | 49.1% | 2.44% | 3.84 | 1.48 | 6.4d | $4367 |

### By strategy + symbol

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| swing-dip-v1 · AAPL | 20 | 60.0% | 38.7% | 1.28% | 1.94 | 1.29 | 6.9d | $2534 |
| swing-dip-v1 · AMD | 25 | 68.0% | 48.4% | 1.56% | 1.88 | 0.89 | 6.5d | $3876 |
| swing-dip-v1 · AMZN | 17 | 47.1% | 26.2% | 0.23% | 1.10 | 1.23 | 6.8d | $383 |
| swing-dip-v1 · ANET | 15 | 53.3% | 30.1% | -0.27% | 0.90 | 0.79 | 5.0d | $-409 |
| swing-dip-v1 · APP | 11 | 54.5% | 28.0% | 0.34% | 1.13 | 0.94 | 4.1d | $385 |
| swing-dip-v1 · AVGO | 14 | 92.9% | 68.5% | 3.55% | 7.02 | 0.54 | 5.0d | $4923 |
| swing-dip-v1 · COIN | 16 | 87.5% | 64.0% | 4.74% | 5.74 | 0.81 | 2.5d | $7528 |
| swing-dip-v1 · CRM | 28 | 53.6% | 35.8% | 0.01% | 1.00 | 0.87 | 6.3d | $20 |
| swing-dip-v1 · DIS | 34 | 55.9% | 39.5% | 0.60% | 1.43 | 1.13 | 8.0d | $2016 |
| swing-dip-v1 · GOOGL | 24 | 41.7% | 24.5% | -0.26% | 0.90 | 1.25 | 7.7d | $-622 |
| swing-dip-v1 · HOOD | 10 | 20.0% | 5.7% | -2.42% | 0.35 | 1.39 | 5.9d | $-2411 |
| swing-dip-v1 · INTC | 30 | 66.7% | 48.8% | 1.73% | 2.13 | 1.07 | 6.2d | $5182 |
| swing-dip-v1 · JPM | 16 | 62.5% | 38.6% | 0.76% | 1.57 | 0.94 | 7.3d | $1203 |
| swing-dip-v1 · MARA | 6 | 16.7% | 3.0% | -3.87% | 0.17 | 0.86 | 1.8d | $-2320 |
| swing-dip-v1 · META | 21 | 57.1% | 36.5% | 0.56% | 1.26 | 0.95 | 6.5d | $1146 |
| swing-dip-v1 · MSFT | 26 | 53.8% | 35.5% | 0.49% | 1.25 | 1.07 | 6.7d | $1235 |
| swing-dip-v1 · MU | 16 | 56.3% | 33.2% | -0.03% | 0.99 | 0.77 | 6.1d | $-44 |
| swing-dip-v1 · NFLX | 23 | 39.1% | 22.2% | -0.69% | 0.71 | 1.11 | 7.9d | $-1590 |
| swing-dip-v1 · NVDA | 14 | 64.3% | 38.8% | 1.48% | 1.65 | 0.91 | 4.1d | $2072 |
| swing-dip-v1 · ORCL | 20 | 55.0% | 34.2% | 0.16% | 1.07 | 0.87 | 6.5d | $355 |
| swing-dip-v1 · PLTR | 16 | 50.0% | 28.0% | -0.61% | 0.81 | 0.81 | 4.7d | $-978 |
| swing-dip-v1 · QCOM | 26 | 57.7% | 38.9% | 0.70% | 1.39 | 1.01 | 8.1d | $1833 |
| swing-dip-v1 · QQQ | 16 | 56.3% | 33.2% | 0.91% | 1.52 | 1.17 | 6.8d | $1444 |
| swing-dip-v1 · SHOP | 21 | 61.9% | 40.9% | 1.08% | 1.55 | 0.96 | 5.0d | $2257 |
| swing-dip-v1 · SMCI | 13 | 69.2% | 42.4% | 1.51% | 1.75 | 0.78 | 3.8d | $1965 |
| swing-dip-v1 · SOFI | 23 | 69.6% | 49.1% | 1.63% | 1.80 | 0.79 | 4.0d | $3741 |
| swing-dip-v1 · SPY | 12 | 50.0% | 25.4% | 0.61% | 1.46 | 1.46 | 7.6d | $720 |
| swing-dip-v1 · TSLA | 18 | 44.4% | 24.6% | -0.51% | 0.82 | 1.03 | 4.7d | $-925 |
| swing-dip-v1 · UNH | 28 | 53.6% | 35.8% | 0.17% | 1.08 | 0.94 | 7.1d | $460 |
| swing-dip-v1 · XOM | 18 | 72.2% | 49.1% | 2.44% | 3.84 | 1.48 | 6.4d | $4367 |


## Trailing (research)

# Trailing exit

## Overall (616 trades)

### Scoreboard

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| all | 616 | 49.5% | 45.6% | 1.03% | 1.60 | 1.63 | 6.3d | $62748 |

MAE winners avg **-2.04%** · MAE losers avg **-5.67%** · MFE losers avg **2.47%** · max drawdown **$13977**

### By strategy

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| swing-dip-v1 | 616 | 49.5% | 45.6% | 1.03% | 1.60 | 1.63 | 6.3d | $62748 |

### By RSI band at entry

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| rsi 20-30 | 71 | 56.3% | 44.8% | 1.19% | 2.02 | 1.55 | 6.2d | $8462 |
| rsi 30-40 | 543 | 48.4% | 44.3% | 1.00% | 1.56 | 1.66 | 6.3d | $53906 |
| rsi<20 | 2 | 100.0% | 34.2% | 1.92% | – | – | 11.0d | $380 |

### By distance from MA50

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| -10..-5% vs MA50 | 376 | 47.6% | 42.6% | 0.87% | 1.53 | 1.68 | 6.5d | $32295 |
| <-10% vs MA50 | 240 | 52.5% | 46.2% | 1.28% | 1.70 | 1.54 | 6.0d | $30453 |

### By relative volume

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| relvol 1.2-2 | 447 | 49.2% | 44.6% | 1.19% | 1.72 | 1.77 | 6.4d | $52950 |
| relvol>2 | 169 | 50.3% | 42.8% | 0.58% | 1.32 | 1.30 | 6.1d | $9799 |

### By market regime

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| SPY<MA200 | 227 | 45.8% | 39.5% | 0.63% | 1.35 | 1.60 | 6.0d | $14285 |
| SPY>MA200 | 351 | 49.9% | 44.7% | 1.00% | 1.58 | 1.59 | 6.3d | $34741 |
| unknown | 38 | 68.4% | 52.5% | 3.64% | 4.30 | 1.99 | 7.9d | $13722 |

### By exit reason

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| time_stop | 197 | 86.8% | 81.4% | 4.64% | 18.14 | 2.76 | 10.7d | $90635 |
| trailing_stop | 419 | 32.0% | 27.7% | -0.67% | 0.72 | 1.53 | 4.3d | $-27887 |

### By symbol

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| AAPL | 22 | 63.6% | 43.0% | 2.84% | 4.16 | 2.38 | 7.7d | $6209 |
| AMD | 26 | 61.5% | 42.5% | 1.53% | 1.96 | 1.23 | 8.3d | $3940 |
| AMZN | 19 | 42.1% | 23.1% | 0.56% | 1.27 | 1.74 | 6.3d | $1050 |
| ANET | 17 | 47.1% | 26.2% | 1.42% | 1.60 | 1.80 | 6.6d | $2400 |
| APP | 13 | 46.2% | 23.2% | 1.31% | 1.68 | 1.97 | 3.6d | $1663 |
| AVGO | 13 | 61.5% | 35.5% | 1.33% | 2.02 | 1.27 | 5.8d | $1696 |
| COIN | 16 | 75.0% | 50.5% | 5.03% | 5.24 | 1.74 | 3.6d | $7968 |
| CRM | 30 | 56.7% | 39.2% | 0.98% | 1.61 | 1.23 | 7.5d | $2903 |
| DIS | 34 | 44.1% | 28.9% | 0.15% | 1.09 | 1.39 | 7.4d | $487 |
| GOOGL | 25 | 24.0% | 11.5% | -0.36% | 0.81 | 2.56 | 6.3d | $-896 |
| HOOD | 12 | 33.3% | 13.8% | -0.44% | 0.83 | 1.65 | 5.0d | $-523 |
| INTC | 30 | 63.3% | 45.5% | 2.98% | 3.15 | 1.82 | 7.2d | $8931 |
| JPM | 21 | 52.4% | 32.4% | 0.28% | 1.22 | 1.11 | 5.3d | $574 |
| MARA | 6 | 16.7% | 3.0% | -1.17% | 0.61 | 3.06 | 2.8d | $-702 |
| META | 23 | 43.5% | 25.6% | 0.89% | 1.51 | 1.97 | 6.2d | $1990 |
| MSFT | 28 | 46.4% | 29.5% | 0.61% | 1.43 | 1.65 | 6.4d | $1665 |
| MU | 18 | 55.6% | 33.7% | 1.86% | 1.94 | 1.55 | 7.6d | $3341 |
| NFLX | 27 | 33.3% | 18.6% | -0.15% | 0.92 | 1.85 | 6.4d | $-419 |
| NVDA | 15 | 40.0% | 19.8% | -0.97% | 0.58 | 0.88 | 4.5d | $-1447 |
| ORCL | 21 | 52.4% | 32.4% | 1.21% | 1.65 | 1.49 | 6.2d | $2562 |
| PLTR | 17 | 47.1% | 26.2% | 0.75% | 1.27 | 1.43 | 5.5d | $1254 |
| QCOM | 28 | 46.4% | 29.5% | 0.94% | 1.56 | 1.79 | 7.6d | $2646 |
| QQQ | 20 | 55.0% | 34.2% | 1.79% | 2.61 | 2.12 | 6.6d | $3552 |
| SHOP | 18 | 33.3% | 16.3% | 1.49% | 1.82 | 3.64 | 6.3d | $2669 |
| SMCI | 13 | 61.5% | 35.5% | 2.55% | 2.30 | 1.43 | 3.4d | $3312 |
| SOFI | 22 | 59.1% | 38.7% | 0.65% | 1.41 | 0.97 | 5.0d | $1423 |
| SPY | 14 | 50.0% | 26.8% | 0.22% | 1.18 | 1.18 | 5.1d | $301 |
| TSLA | 21 | 33.3% | 17.2% | -1.07% | 0.59 | 1.17 | 4.3d | $-2206 |
| UNH | 29 | 51.7% | 34.4% | 0.47% | 1.29 | 1.20 | 7.2d | $1370 |
| XOM | 18 | 72.2% | 49.1% | 2.81% | 5.39 | 2.08 | 8.1d | $5035 |

### By strategy + symbol

| Bucket | n | Win rate | Wilson 95% low | Expectancy | Profit factor | Payoff | Avg hold | Total P&L |
|---|---|---|---|---|---|---|---|---|
| swing-dip-v1 · AAPL | 22 | 63.6% | 43.0% | 2.84% | 4.16 | 2.38 | 7.7d | $6209 |
| swing-dip-v1 · AMD | 26 | 61.5% | 42.5% | 1.53% | 1.96 | 1.23 | 8.3d | $3940 |
| swing-dip-v1 · AMZN | 19 | 42.1% | 23.1% | 0.56% | 1.27 | 1.74 | 6.3d | $1050 |
| swing-dip-v1 · ANET | 17 | 47.1% | 26.2% | 1.42% | 1.60 | 1.80 | 6.6d | $2400 |
| swing-dip-v1 · APP | 13 | 46.2% | 23.2% | 1.31% | 1.68 | 1.97 | 3.6d | $1663 |
| swing-dip-v1 · AVGO | 13 | 61.5% | 35.5% | 1.33% | 2.02 | 1.27 | 5.8d | $1696 |
| swing-dip-v1 · COIN | 16 | 75.0% | 50.5% | 5.03% | 5.24 | 1.74 | 3.6d | $7968 |
| swing-dip-v1 · CRM | 30 | 56.7% | 39.2% | 0.98% | 1.61 | 1.23 | 7.5d | $2903 |
| swing-dip-v1 · DIS | 34 | 44.1% | 28.9% | 0.15% | 1.09 | 1.39 | 7.4d | $487 |
| swing-dip-v1 · GOOGL | 25 | 24.0% | 11.5% | -0.36% | 0.81 | 2.56 | 6.3d | $-896 |
| swing-dip-v1 · HOOD | 12 | 33.3% | 13.8% | -0.44% | 0.83 | 1.65 | 5.0d | $-523 |
| swing-dip-v1 · INTC | 30 | 63.3% | 45.5% | 2.98% | 3.15 | 1.82 | 7.2d | $8931 |
| swing-dip-v1 · JPM | 21 | 52.4% | 32.4% | 0.28% | 1.22 | 1.11 | 5.3d | $574 |
| swing-dip-v1 · MARA | 6 | 16.7% | 3.0% | -1.17% | 0.61 | 3.06 | 2.8d | $-702 |
| swing-dip-v1 · META | 23 | 43.5% | 25.6% | 0.89% | 1.51 | 1.97 | 6.2d | $1990 |
| swing-dip-v1 · MSFT | 28 | 46.4% | 29.5% | 0.61% | 1.43 | 1.65 | 6.4d | $1665 |
| swing-dip-v1 · MU | 18 | 55.6% | 33.7% | 1.86% | 1.94 | 1.55 | 7.6d | $3341 |
| swing-dip-v1 · NFLX | 27 | 33.3% | 18.6% | -0.15% | 0.92 | 1.85 | 6.4d | $-419 |
| swing-dip-v1 · NVDA | 15 | 40.0% | 19.8% | -0.97% | 0.58 | 0.88 | 4.5d | $-1447 |
| swing-dip-v1 · ORCL | 21 | 52.4% | 32.4% | 1.21% | 1.65 | 1.49 | 6.2d | $2562 |
| swing-dip-v1 · PLTR | 17 | 47.1% | 26.2% | 0.75% | 1.27 | 1.43 | 5.5d | $1254 |
| swing-dip-v1 · QCOM | 28 | 46.4% | 29.5% | 0.94% | 1.56 | 1.79 | 7.6d | $2646 |
| swing-dip-v1 · QQQ | 20 | 55.0% | 34.2% | 1.79% | 2.61 | 2.12 | 6.6d | $3552 |
| swing-dip-v1 · SHOP | 18 | 33.3% | 16.3% | 1.49% | 1.82 | 3.64 | 6.3d | $2669 |
| swing-dip-v1 · SMCI | 13 | 61.5% | 35.5% | 2.55% | 2.30 | 1.43 | 3.4d | $3312 |
| swing-dip-v1 · SOFI | 22 | 59.1% | 38.7% | 0.65% | 1.41 | 0.97 | 5.0d | $1423 |
| swing-dip-v1 · SPY | 14 | 50.0% | 26.8% | 0.22% | 1.18 | 1.18 | 5.1d | $301 |
| swing-dip-v1 · TSLA | 21 | 33.3% | 17.2% | -1.07% | 0.59 | 1.17 | 4.3d | $-2206 |
| swing-dip-v1 · UNH | 29 | 51.7% | 34.4% | 0.47% | 1.29 | 1.20 | 7.2d | $1370 |
| swing-dip-v1 · XOM | 18 | 72.2% | 49.1% | 2.81% | 5.39 | 2.08 | 8.1d | $5035 |