GS Danny Dip's Analysis
Last 3 Months: 2026-02-07 to present • 5 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
📈 GS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,557.13 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 10:15am ET | $898.39 | 11 | $9,882.29 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:50am ET | $870.00 | 11 | $9,570.00 | $10,244.84 |
$-312.29 (-3.2%) |
🛑 -10% Stop
4.1d held |
|
| 2 | 🟢 BUY | Mar 3, 2026 9:30am ET | $836.25 | 12 | $10,035.00 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $811.00 | 12 | $9,732.00 | $9,941.84 |
$-303.00 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | Mar 12, 2026 9:35am ET | $799.00 | 12 | $9,588.00 | — | — | — |
| 🔴 SELL | Mar 23, 2026 10:00am ET | $839.59 | 12 | $10,075.08 | $10,428.92 |
+$487.08 (+5.1%) |
🎯 +5% Target
11d held |
|
| 4 | 🟢 BUY | Apr 2, 2026 9:40am ET | $835.00 | 12 | $10,020.00 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $905.24 | 12 | $10,862.88 | $11,271.80 |
+$842.88 (+8.4%) |
🎯 +5% Target
6d held |
|
| 5 | 🟢 BUY | Apr 13, 2026 9:30am ET | $874.20 | 12 | $10,490.35 | — | — | — |
| 🔴 SELL | Apr 15, 2026 9:30am ET | $919.58 | 12 | $11,034.96 | $11,816.41 |
+$544.61 (+5.2%) |
🎯 +5% Target
2d held |