C Danny Dip's Analysis
Last 3 Months: 2026-02-07 to present • 6 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 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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 3 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $12,421.38 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |