XLF Danny Dip's Analysis
Last Year: 2025-05-07 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 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
📈 XLF Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,793.76 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 9:45am ET | $51.15 | 211 | $10,792.65 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:45am ET | $53.02 | 211 | $11,186.17 | $11,187.27 |
+$393.52 (+3.6%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Feb 23, 2026 10:50am ET | $50.90 | 219 | $11,147.10 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:10am ET | $49.29 | 219 | $10,794.53 | $10,834.70 |
$-352.57 (-3.2%) |
🛑 -10% Stop
13.9d held |