BLK Danny Dip's Analysis
Last Year: 2025-06-22 to present • 10 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 Year)
Market Closed (10 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 Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
✅ 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
📈 BLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,890.23 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 | Jul 15, 2025 9:30am ET | $1,058.91 | 12 | $12,706.92 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:40am ET | $1,115.82 | 12 | $13,389.84 | $13,573.16 |
+$682.92 (+5.4%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Oct 14, 2025 10:00am ET | $1,155.72 | 11 | $12,712.92 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:45am ET | $1,214.96 | 11 | $13,364.56 | $14,224.80 |
+$651.64 (+5.1%) |
🎯 +5% Target
23.8h held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:20am ET | $1,080.74 | 13 | $14,049.56 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $1,144.81 | 13 | $14,882.53 | $15,057.77 |
+$832.98 (+5.9%) |
🎯 +5% Target
8d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:50am ET | $1,131.96 | 13 | $14,715.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $1,116.23 | 13 | $14,510.99 | $14,853.28 |
$-204.49 (-1.4%) |
⏰ 30 Day Max
14d held |
|
| 5 | 🟢 BUY | Feb 23, 2026 10:15am ET | $1,068.14 | 13 | $13,885.82 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:30am ET | $1,033.78 | 13 | $13,439.14 | $14,406.60 |
$-446.68 (-3.2%) |
🛑 -10% Stop
8d held |
|
| 6 | 🟢 BUY | Mar 6, 2026 9:30am ET | $992.66 | 14 | $13,897.31 | — | — | — |
| 🔴 SELL | Mar 6, 2026 10:30am ET | $960.20 | 14 | $13,442.73 | $13,952.02 |
$-454.58 (-3.3%) |
🛑 -10% Stop
1h held |
|
| 7 | 🟢 BUY | Mar 9, 2026 10:30am ET | $922.30 | 15 | $13,834.50 | — | — | — |
| 🔴 SELL | Mar 10, 2026 10:35am ET | $971.47 | 15 | $14,572.05 | $14,689.57 |
+$737.55 (+5.3%) |
🎯 +5% Target
1d held |
|
| 8 | 🟢 BUY | Mar 24, 2026 9:35am ET | $956.54 | 15 | $14,348.10 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:35am ET | $956.04 | 15 | $14,340.64 | $14,682.11 |
$-7.46 (-0.1%) |
⏰ 30 Day Max
14d held |
|
| 9 | 🟢 BUY | May 19, 2026 10:55am ET | $1,052.48 | 13 | $13,682.24 | — | — | — |
| 🔴 SELL | Jun 1, 2026 10:45am ET | $1,020.50 | 13 | $13,266.50 | $14,266.37 |
$-415.74 (-3.0%) |
🛑 -10% Stop
13d held |
|
| 10 | 🟢 BUY | Jun 3, 2026 9:35am ET | $991.68 | 14 | $13,883.52 | — | — | — |
| 🔴 SELL | Jun 12, 2026 11:25am ET | $1,041.30 | 14 | $14,578.20 | $14,961.05 |
+$694.68 (+5.0%) |
🎯 +5% Target
9.1d held |