MARA Danny Dip's Analysis
Last Month: 2026-04-07 to present • 11 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 7, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
✅ 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.
Price Action + Equity Overlay
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,885.04 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, 2026 9:30am ET | $8.67 | 1,024 | $8,878.08 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $8.39 | 1,024 | $8,591.26 | $8,598.17 |
$-286.82 (-3.2%) |
🛑 -10% Stop
35m held |
|
| 2 | 🟢 BUY | Apr 8, 2026 2:25pm ET | $9.43 | 911 | $8,590.73 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:20pm ET | $9.92 | 911 | $9,035.30 | $9,042.74 |
+$444.57 (+5.2%) |
🎯 +5% Target
21.9h held |
|
| 3 | 🟢 BUY | Apr 10, 2026 12:40pm ET | $9.40 | 961 | $9,033.50 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:35am ET | $9.95 | 961 | $9,562.91 | $9,572.16 |
+$529.42 (+5.9%) |
🎯 +5% Target
2.9d held |
|
| 4 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $11.71 | 817 | $9,567.07 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $11.30 | 817 | $9,235.12 | $9,240.21 |
$-331.95 (-3.5%) |
🛑 -10% Stop
2.8d held |
|
| 5 | 🟢 BUY | Apr 21, 2026 10:10am ET | $11.35 | 814 | $9,238.74 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:00am ET | $11.92 | 814 | $9,702.88 | $9,704.35 |
+$464.14 (+5.0%) |
🎯 +5% Target
23.8h held |
|
| 6 | 🟢 BUY | Apr 23, 2026 1:40pm ET | $11.78 | 823 | $9,698.97 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:30am ET | $11.41 | 823 | $9,394.54 | $9,399.92 |
$-304.43 (-3.1%) |
🛑 -10% Stop
20.8h held |
|
| 7 | 🟢 BUY | Apr 27, 2026 11:25am ET | $11.18 | 840 | $9,391.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $10.77 | 840 | $9,046.80 | $9,055.60 |
$-344.32 (-3.7%) |
🛑 -10% Stop
22.1h held |
|
| 8 | 🟢 BUY | Apr 29, 2026 9:45am ET | $10.65 | 850 | $9,052.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:10am ET | $10.31 | 850 | $8,759.25 | $8,762.35 |
$-293.25 (-3.2%) |
🛑 -10% Stop
25m held |
|
| 9 | 🟢 BUY | Apr 30, 2026 10:35am ET | $11.38 | 769 | $8,751.30 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:20am ET | $11.99 | 769 | $9,224.15 | $9,235.21 |
+$472.86 (+5.4%) |
🎯 +5% Target
45m held |
|
| 10 | 🟢 BUY | May 1, 2026 11:55am ET | $11.80 | 782 | $9,227.60 | — | — | — |
| 🔴 SELL | May 1, 2026 3:05pm ET | $11.44 | 782 | $8,949.99 | $8,957.60 |
$-277.61 (-3.0%) |
🛑 -10% Stop
3.2h held |
|
| 11 | 🟢 BUY | May 6, 2026 10:00am ET | $12.43 | 720 | $8,949.60 | — | — | — |
| 🔴 SELL | May 6, 2026 3:10pm ET | $13.10 | 720 | $9,428.40 | $9,436.40 |
+$478.80 (+5.3%) |
🎯 +5% Target
5.2h held |