MARA Danny Dip's Analysis
Last Month: 2026-05-22 to present • 7 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (2 days)
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)
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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 - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,234.72 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 28, 2026 9:30am ET | $13.98 | 732 | $10,233.36 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:50am ET | $14.69 | 732 | $10,756.74 | $10,758.05 |
+$523.38 (+5.1%) |
🎯 +5% Target
4d held |
|
| 2 | 🟢 BUY | Jun 2, 2026 1:55pm ET | $14.36 | 748 | $10,745.02 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $13.83 | 748 | $10,344.84 | $10,357.87 |
$-400.18 (-3.7%) |
🛑 -10% Stop
19.8h held |
|
| 3 | 🟢 BUY | Jun 4, 2026 9:45am ET | $13.35 | 775 | $10,350.12 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:30pm ET | $14.03 | 775 | $10,873.17 | $10,880.92 |
+$523.05 (+5.1%) |
🎯 +5% Target
4.8h held |
|
| 4 | 🟢 BUY | Jun 9, 2026 10:45am ET | $13.79 | 789 | $10,880.31 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $13.34 | 789 | $10,525.26 | $10,525.87 |
$-355.05 (-3.3%) |
🛑 -10% Stop
40m held |
|
| 5 | 🟢 BUY | Jun 10, 2026 11:25am ET | $12.94 | 813 | $10,518.59 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:35pm ET | $13.67 | 813 | $11,113.71 | $11,120.99 |
+$595.12 (+5.7%) |
🎯 +5% Target
1.2d held |
|
| 6 | 🟢 BUY | Jun 15, 2026 11:15am ET | $14.66 | 758 | $11,112.28 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $14.22 | 758 | $10,778.76 | $10,787.47 |
$-333.52 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 7 | 🟢 BUY | Jun 22, 2026 10:55am ET | $15.82 | 681 | $10,773.42 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:15pm ET | $15.32 | 681 | $10,433.06 | $10,447.11 |
$-340.36 (-3.2%) |
🛑 -10% Stop
1.3h held |