C Danny Dip's Analysis
Last Year: 2025-05-07 to present • 15 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 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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,690.79 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 | Aug 1, 2025 9:30am ET | $90.62 | 106 | $9,605.73 | — | — | — |
| 🔴 SELL | Aug 12, 2025 12:30pm ET | $95.24 | 106 | $10,094.91 | $10,179.97 |
+$489.18 (+5.1%) |
🎯 +5% Target
11.1d held |
|
| 2 | 🟢 BUY | Aug 20, 2025 9:50am ET | $90.79 | 112 | $10,167.92 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:15am ET | $95.39 | 112 | $10,683.68 | $10,695.73 |
+$515.76 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 3 | 🟢 BUY | Sep 2, 2025 9:30am ET | $93.34 | 114 | $10,641.31 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:30am ET | $98.04 | 114 | $11,176.56 | $11,230.99 |
+$535.25 (+5.0%) |
🎯 +5% Target
7.1d held |
|
| 4 | 🟢 BUY | Sep 30, 2025 10:50am ET | $99.95 | 112 | $11,194.40 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:05pm ET | $96.87 | 112 | $10,849.44 | $10,886.03 |
$-344.96 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 5 | 🟢 BUY | Oct 10, 2025 12:00pm ET | $94.69 | 114 | $10,794.66 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:00pm ET | $99.48 | 114 | $11,340.72 | $11,432.09 |
+$546.06 (+5.1%) |
🎯 +5% Target
4d held |
|
| 6 | 🟢 BUY | Nov 14, 2025 9:30am ET | $98.51 | 116 | $11,426.58 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:30am ET | $102.72 | 116 | $11,915.52 | $11,921.03 |
+$488.94 (+4.3%) |
⏰ 30 Day Max
14d held |
|
| 7 | 🟢 BUY | Jan 12, 2026 9:30am ET | $117.20 | 101 | $11,836.70 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $113.26 | 101 | $11,439.26 | $11,523.59 |
$-397.43 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Jan 20, 2026 9:30am ET | $114.99 | 100 | $11,499.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $117.86 | 100 | $11,786.00 | $11,810.59 |
+$287.00 (+2.5%) |
⏰ 30 Day Max
14d held |
|
| 9 | 🟢 BUY | Feb 5, 2026 9:30am ET | $113.73 | 103 | $11,714.19 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $119.66 | 103 | $12,324.98 | $12,421.38 |
+$610.79 (+5.2%) |
🎯 +5% Target
1d held |
|
| 10 | 🟢 BUY | Feb 23, 2026 10:05am ET | $112.96 | 109 | $12,312.64 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:10pm ET | $109.56 | 109 | $11,941.50 | $12,050.24 |
$-371.14 (-3.0%) |
🛑 -10% Stop
2.1h held |
|
| 11 | 🟢 BUY | Feb 27, 2026 9:30am ET | $112.90 | 106 | $11,967.40 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:25pm ET | $109.22 | 106 | $11,577.32 | $11,660.16 |
$-390.08 (-3.3%) |
🛑 -10% Stop
2.9h held |
|
| 12 | 🟢 BUY | Mar 3, 2026 9:30am ET | $107.78 | 108 | $11,640.24 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $103.75 | 108 | $11,205.00 | $11,224.92 |
$-435.24 (-3.7%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Mar 9, 2026 9:45am ET | $103.15 | 108 | $11,140.20 | — | — | — |
| 🔴 SELL | Mar 10, 2026 9:30am ET | $110.00 | 108 | $11,880.00 | $11,964.72 |
+$739.80 (+6.6%) |
🎯 +5% Target
23.8h held |
|
| 14 | 🟢 BUY | Mar 12, 2026 9:30am ET | $105.75 | 113 | $11,949.75 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:05pm ET | $111.15 | 113 | $12,559.95 | $12,574.92 |
+$610.20 (+5.1%) |
🎯 +5% Target
8.1d held |
|
| 15 | 🟢 BUY | Mar 27, 2026 12:10pm ET | $107.83 | 116 | $12,508.86 | — | — | — |
| 🔴 SELL | Mar 31, 2026 2:40pm ET | $113.29 | 116 | $13,141.64 | $13,207.70 |
+$632.78 (+5.1%) |
🎯 +5% Target
4.1d held |