RIOT Danny Dip's Analysis
Last Month: 2026-05-22 to present • 8 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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,684.99 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 29, 2026 9:30am ET | $27.37 | 171 | $4,680.27 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:35am ET | $26.22 | 171 | $4,482.77 | $4,487.48 |
$-197.51 (-4.2%) |
🛑 -10% Stop
3d held |
|
| 2 | 🟢 BUY | Jun 3, 2026 9:45am ET | $27.63 | 162 | $4,476.06 | — | — | — |
| 🔴 SELL | Jun 4, 2026 9:30am ET | $26.63 | 162 | $4,313.25 | $4,324.67 |
$-162.81 (-3.6%) |
🛑 -10% Stop
23.8h held |
|
| 3 | 🟢 BUY | Jun 5, 2026 9:30am ET | $26.41 | 163 | $4,304.83 | — | — | — |
| 🔴 SELL | Jun 5, 2026 9:40am ET | $25.54 | 163 | $4,163.02 | $4,182.86 |
$-141.81 (-3.3%) |
🛑 -10% Stop
10m held |
|
| 4 | 🟢 BUY | Jun 8, 2026 10:15am ET | $24.43 | 171 | $4,177.55 | — | — | — |
| 🔴 SELL | Jun 8, 2026 11:20am ET | $25.75 | 171 | $4,402.40 | $4,407.71 |
+$224.85 (+5.4%) |
🎯 +5% Target
1.1h held |
|
| 5 | 🟢 BUY | Jun 9, 2026 11:20am ET | $25.73 | 171 | $4,399.83 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:00pm ET | $24.72 | 171 | $4,227.12 | $4,235.00 |
$-172.71 (-3.9%) |
🛑 -10% Stop
40m held |
|
| 6 | 🟢 BUY | Jun 10, 2026 12:00pm ET | $24.39 | 173 | $4,218.61 | — | — | — |
| 🔴 SELL | Jun 11, 2026 1:45pm ET | $25.65 | 173 | $4,437.45 | $4,453.84 |
+$218.84 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 7 | 🟢 BUY | Jun 17, 2026 10:00am ET | $27.17 | 163 | $4,428.71 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:45pm ET | $28.71 | 163 | $4,679.73 | $4,704.86 |
+$251.02 (+5.7%) |
🎯 +5% Target
4.8h held |
|
| 8 | 🟢 BUY | Jun 22, 2026 10:20am ET | $29.36 | 160 | $4,697.58 | — | — | — |
| 🔴 SELL | Jun 22, 2026 11:20am ET | $28.26 | 160 | $4,522.40 | $4,529.68 |
$-175.18 (-3.7%) |
🛑 -10% Stop
1h held |