HOOD Danny Dip's Analysis
Last 3 Months: 2026-02-07 to present • 16 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)
✅ 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $20,458.09 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 11, 2026 9:30am ET | $76.80 | 266 | $20,428.80 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $74.45 | 266 | $19,803.70 | $19,833.06 |
$-625.10 (-3.1%) |
🛑 -10% Stop
35m held |
|
| 2 | 🟢 BUY | Feb 17, 2026 9:55am ET | $73.50 | 269 | $19,771.50 | — | — | — |
| 🔴 SELL | Feb 18, 2026 10:00am ET | $77.18 | 269 | $20,762.76 | $20,824.32 |
+$991.26 (+5.0%) |
🎯 +5% Target
1d held |
|
| 3 | 🟢 BUY | Feb 23, 2026 9:40am ET | $72.68 | 286 | $20,787.34 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:35am ET | $69.57 | 286 | $19,896.79 | $19,933.77 |
$-890.55 (-4.3%) |
🛑 -10% Stop
23.9h held |
|
| 4 | 🟢 BUY | Feb 27, 2026 9:30am ET | $76.98 | 258 | $19,860.84 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $73.49 | 258 | $18,959.13 | $19,032.06 |
$-901.71 (-4.5%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Mar 3, 2026 9:30am ET | $74.19 | 256 | $18,992.64 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:30am ET | $79.73 | 256 | $20,410.88 | $20,450.30 |
+$1,418.24 (+7.5%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Mar 5, 2026 10:20am ET | $80.99 | 252 | $20,409.48 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $77.99 | 252 | $19,653.48 | $19,694.30 |
$-756.00 (-3.7%) |
🛑 -10% Stop
23.2h held |
|
| 7 | 🟢 BUY | Mar 12, 2026 10:30am ET | $76.22 | 258 | $19,666.05 | — | — | — |
| 🔴 SELL | Mar 13, 2026 11:30am ET | $73.91 | 258 | $19,068.73 | $19,096.98 |
$-597.32 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 8 | 🟢 BUY | Mar 19, 2026 9:30am ET | $72.28 | 264 | $19,081.92 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:40pm ET | $70.08 | 264 | $18,501.86 | $18,516.92 |
$-580.06 (-3.0%) |
🛑 -10% Stop
1.3d held |
|
| 9 | 🟢 BUY | Mar 24, 2026 9:40am ET | $70.91 | 261 | $18,507.51 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $68.74 | 261 | $17,941.14 | $17,950.55 |
$-566.37 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Mar 30, 2026 1:15pm ET | $65.07 | 275 | $17,895.62 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:05pm ET | $68.46 | 275 | $18,826.47 | $18,881.40 |
+$930.85 (+5.2%) |
🎯 +5% Target
23.8h held |
|
| 11 | 🟢 BUY | Apr 2, 2026 9:30am ET | $67.19 | 280 | $18,814.32 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:35pm ET | $70.58 | 280 | $19,763.80 | $19,830.88 |
+$949.48 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 12 | 🟢 BUY | Apr 8, 2026 10:10am ET | $73.46 | 269 | $19,759.40 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $69.95 | 269 | $18,816.55 | $18,888.03 |
$-942.85 (-4.8%) |
🛑 -10% Stop
23.4h held |
|
| 13 | 🟢 BUY | Apr 16, 2026 9:55am ET | $85.03 | 222 | $18,875.55 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $90.10 | 222 | $20,002.20 | $20,014.68 |
+$1,126.65 (+6.0%) |
🎯 +5% Target
23.6h held |
|
| 14 | 🟢 BUY | Apr 20, 2026 10:55am ET | $89.20 | 224 | $19,980.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $86.38 | 224 | $19,349.12 | $19,383.00 |
$-631.68 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 15 | 🟢 BUY | Apr 23, 2026 10:00am ET | $85.58 | 226 | $19,340.29 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $83.00 | 226 | $18,758.00 | $18,800.71 |
$-582.29 (-3.0%) |
🛑 -10% Stop
3.7h held |
|
| 16 | 🟢 BUY | Apr 28, 2026 9:30am ET | $81.47 | 230 | $18,738.10 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 230 | $16,593.97 | $16,656.58 |
$-2,144.13 (-11.4%) |
🛑 -10% Stop
1d held |