NFLX Danny Dip's Analysis
Last Year: 2025-05-06 to present • 14 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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
📈 NFLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $13,947.51 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 5, 2025 9:30am ET | $111.32 | 123 | $13,691.87 | — | — | — |
| 🔴 SELL | May 15, 2025 10:55am ET | $116.96 | 123 | $14,385.94 | $14,471.73 |
+$694.08 (+5.1%) |
🎯 +5% Target
10.1d held |
|
| 2 | 🟢 BUY | Jul 1, 2025 11:10am ET | $129.27 | 111 | $14,349.41 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:25am ET | $125.33 | 111 | $13,911.41 | $14,033.72 |
$-438.01 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 3 | 🟢 BUY | Jul 18, 2025 9:30am ET | $121.73 | 115 | $13,998.38 | — | — | — |
| 🔴 SELL | Jul 23, 2025 10:05am ET | $117.80 | 115 | $13,547.12 | $13,582.46 |
$-451.26 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 4 | 🟢 BUY | Aug 19, 2025 9:45am ET | $120.87 | 112 | $13,537.66 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:45am ET | $120.55 | 112 | $13,501.88 | $13,546.68 |
$-35.78 (-0.3%) |
⏰ 30 Day Max
14d held |
|
| 5 | 🟢 BUY | Sep 11, 2025 10:10am ET | $121.65 | 111 | $13,502.76 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $117.71 | 111 | $13,065.81 | $13,109.73 |
$-436.95 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Oct 2, 2025 10:15am ET | $113.47 | 115 | $13,049.45 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:00am ET | $119.26 | 115 | $13,715.02 | $13,775.29 |
+$665.56 (+5.1%) |
🎯 +5% Target
5d held |
|
| 7 | 🟢 BUY | Oct 22, 2025 9:30am ET | $114.10 | 120 | $13,691.52 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:20am ET | $110.51 | 120 | $13,261.08 | $13,344.85 |
$-430.44 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 8 | 🟢 BUY | Nov 3, 2025 11:25am ET | $108.04 | 123 | $13,289.41 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:45am ET | $113.47 | 123 | $13,956.75 | $14,012.19 |
+$667.34 (+5.0%) |
🎯 +5% Target
7.9d held |
|
| 9 | 🟢 BUY | Nov 14, 2025 9:55am ET | $111.96 | 125 | $13,994.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $108.31 | 125 | $13,538.75 | $13,556.44 |
$-455.75 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 10 | 🟢 BUY | Dec 3, 2025 9:30am ET | $104.55 | 129 | $13,486.31 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $100.40 | 129 | $12,951.60 | $13,021.73 |
$-534.71 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Dec 8, 2025 9:40am ET | $96.96 | 134 | $12,991.97 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $94.04 | 134 | $12,600.69 | $12,630.45 |
$-391.28 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 12 | 🟢 BUY | Jan 21, 2026 9:30am ET | $83.18 | 151 | $12,560.18 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:45am ET | $80.67 | 151 | $12,180.42 | $12,250.69 |
$-379.76 (-3.0%) |
🛑 -10% Stop
13.1d held |
|
| 13 | 🟢 BUY | Feb 23, 2026 9:35am ET | $75.95 | 161 | $12,227.95 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:35am ET | $80.45 | 161 | $12,952.55 | $12,975.29 |
+$724.60 (+5.9%) |
🎯 +5% Target
2d held |
|
| 14 | 🟢 BUY | Apr 17, 2026 9:30am ET | $96.05 | 135 | $12,967.02 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:45pm ET | $93.03 | 135 | $12,558.38 | $12,566.64 |
$-408.65 (-3.2%) |
🛑 -10% Stop
4.1d held |