MARA Danny Dip's Analysis
Last 3 Months: 2026-03-22 to present • 28 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (3 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
📈 MARA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,516.05 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 | Mar 24, 2026 10:15am ET | $8.69 | 979 | $8,507.51 | — | — | — |
| 🔴 SELL | Mar 24, 2026 10:50am ET | $8.40 | 979 | $8,223.50 | $8,231.99 |
$-284.01 (-3.3%) |
🛑 -10% Stop
35m held |
|
| 2 | 🟢 BUY | Mar 25, 2026 12:05pm ET | $8.22 | 1,001 | $8,228.22 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:35am ET | $8.97 | 1,001 | $8,981.47 | $8,985.24 |
+$753.25 (+9.2%) |
🎯 +5% Target
21.5h held |
|
| 3 | 🟢 BUY | Mar 27, 2026 9:35am ET | $8.29 | 1,083 | $8,978.07 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:55am ET | $8.00 | 1,083 | $8,664.00 | $8,671.17 |
$-314.07 (-3.5%) |
🛑 -10% Stop
20m held |
|
| 4 | 🟢 BUY | Mar 30, 2026 10:30am ET | $7.92 | 1,094 | $8,667.43 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $7.66 | 1,094 | $8,380.92 | $8,384.65 |
$-286.52 (-3.3%) |
🛑 -10% Stop
4.7h held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:30am ET | $7.79 | 1,076 | $8,382.04 | — | — | — |
| 🔴 SELL | Apr 2, 2026 10:45am ET | $8.26 | 1,076 | $8,882.38 | $8,884.99 |
+$500.34 (+6.0%) |
🎯 +5% Target
1.3h held |
|
| 6 | 🟢 BUY | Apr 7, 2026 9:30am ET | $8.67 | 1,024 | $8,878.08 | — | — | — |
| 🔴 SELL | Apr 7, 2026 10:05am ET | $8.39 | 1,024 | $8,591.26 | $8,598.17 |
$-286.82 (-3.2%) |
🛑 -10% Stop
35m held |
|
| 7 | 🟢 BUY | Apr 8, 2026 2:25pm ET | $9.43 | 911 | $8,590.73 | — | — | — |
| 🔴 SELL | Apr 9, 2026 12:20pm ET | $9.92 | 911 | $9,035.30 | $9,042.74 |
+$444.57 (+5.2%) |
🎯 +5% Target
21.9h held |
|
| 8 | 🟢 BUY | Apr 10, 2026 12:40pm ET | $9.40 | 961 | $9,033.50 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:35am ET | $9.95 | 961 | $9,562.91 | $9,572.16 |
+$529.42 (+5.9%) |
🎯 +5% Target
2.9d held |
|
| 9 | 🟢 BUY | Apr 17, 2026 1:15pm ET | $11.71 | 817 | $9,567.07 | — | — | — |
| 🔴 SELL | Apr 20, 2026 9:30am ET | $11.30 | 817 | $9,235.12 | $9,240.21 |
$-331.95 (-3.5%) |
🛑 -10% Stop
2.8d held |
|
| 10 | 🟢 BUY | Apr 21, 2026 10:10am ET | $11.35 | 814 | $9,238.74 | — | — | — |
| 🔴 SELL | Apr 22, 2026 10:00am ET | $11.92 | 814 | $9,702.88 | $9,704.35 |
+$464.14 (+5.0%) |
🎯 +5% Target
23.8h held |
|
| 11 | 🟢 BUY | Apr 23, 2026 1:40pm ET | $11.78 | 823 | $9,698.97 | — | — | — |
| 🔴 SELL | Apr 24, 2026 10:30am ET | $11.41 | 823 | $9,394.54 | $9,399.92 |
$-304.43 (-3.1%) |
🛑 -10% Stop
20.8h held |
|
| 12 | 🟢 BUY | Apr 27, 2026 11:25am ET | $11.18 | 840 | $9,391.12 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $10.77 | 840 | $9,046.80 | $9,055.60 |
$-344.32 (-3.7%) |
🛑 -10% Stop
22.1h held |
|
| 13 | 🟢 BUY | Apr 29, 2026 9:45am ET | $10.65 | 850 | $9,052.50 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:10am ET | $10.31 | 850 | $8,759.25 | $8,762.35 |
$-293.25 (-3.2%) |
🛑 -10% Stop
25m held |
|
| 14 | 🟢 BUY | Apr 30, 2026 10:35am ET | $11.38 | 769 | $8,751.30 | — | — | — |
| 🔴 SELL | Apr 30, 2026 11:20am ET | $11.99 | 769 | $9,224.15 | $9,235.21 |
+$472.86 (+5.4%) |
🎯 +5% Target
45m held |
|
| 15 | 🟢 BUY | May 1, 2026 11:55am ET | $11.80 | 782 | $9,227.60 | — | — | — |
| 🔴 SELL | May 1, 2026 3:05pm ET | $11.44 | 782 | $8,949.99 | $8,957.60 |
$-277.61 (-3.0%) |
🛑 -10% Stop
3.2h held |
|
| 16 | 🟢 BUY | May 6, 2026 10:00am ET | $12.43 | 720 | $8,949.60 | — | — | — |
| 🔴 SELL | May 6, 2026 3:10pm ET | $13.10 | 720 | $9,428.40 | $9,436.40 |
+$478.80 (+5.3%) |
🎯 +5% Target
5.2h held |
|
| 17 | 🟢 BUY | May 8, 2026 9:50am ET | $12.30 | 767 | $9,433.95 | — | — | — |
| 🔴 SELL | May 8, 2026 1:30pm ET | $13.02 | 767 | $9,990.17 | $9,992.63 |
+$556.23 (+5.9%) |
🎯 +5% Target
3.7h held |
|
| 18 | 🟢 BUY | May 12, 2026 9:30am ET | $12.83 | 778 | $9,981.74 | — | — | — |
| 🔴 SELL | May 12, 2026 10:25am ET | $12.37 | 778 | $9,623.86 | $9,634.75 |
$-357.88 (-3.6%) |
🛑 -10% Stop
55m held |
|
| 19 | 🟢 BUY | May 13, 2026 3:25pm ET | $12.65 | 761 | $9,626.65 | — | — | — |
| 🔴 SELL | May 14, 2026 11:15am ET | $13.31 | 761 | $10,130.66 | $10,138.76 |
+$504.01 (+5.2%) |
🎯 +5% Target
19.8h held |
|
| 20 | 🟢 BUY | May 15, 2026 11:15am ET | $12.15 | 834 | $10,128.93 | — | — | — |
| 🔴 SELL | May 18, 2026 10:35am ET | $11.63 | 834 | $9,695.25 | $9,705.08 |
$-433.68 (-4.3%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | May 19, 2026 10:35am ET | $11.64 | 834 | $9,703.59 | — | — | — |
| 🔴 SELL | May 19, 2026 12:55pm ET | $12.27 | 834 | $10,233.18 | $10,234.67 |
+$529.59 (+5.5%) |
🎯 +5% Target
2.3h held |
|
| 22 | 🟢 BUY | May 28, 2026 9:30am ET | $13.98 | 732 | $10,233.36 | — | — | — |
| 🔴 SELL | Jun 1, 2026 9:50am ET | $14.69 | 732 | $10,756.74 | $10,758.05 |
+$523.38 (+5.1%) |
🎯 +5% Target
4d held |
|
| 23 | 🟢 BUY | Jun 2, 2026 1:55pm ET | $14.36 | 748 | $10,745.02 | — | — | — |
| 🔴 SELL | Jun 3, 2026 9:45am ET | $13.83 | 748 | $10,344.84 | $10,357.87 |
$-400.18 (-3.7%) |
🛑 -10% Stop
19.8h held |
|
| 24 | 🟢 BUY | Jun 4, 2026 9:45am ET | $13.35 | 775 | $10,350.12 | — | — | — |
| 🔴 SELL | Jun 4, 2026 2:30pm ET | $14.03 | 775 | $10,873.17 | $10,880.92 |
+$523.05 (+5.1%) |
🎯 +5% Target
4.8h held |
|
| 25 | 🟢 BUY | Jun 9, 2026 10:45am ET | $13.79 | 789 | $10,880.31 | — | — | — |
| 🔴 SELL | Jun 9, 2026 11:25am ET | $13.34 | 789 | $10,525.26 | $10,525.87 |
$-355.05 (-3.3%) |
🛑 -10% Stop
40m held |
|
| 26 | 🟢 BUY | Jun 10, 2026 11:25am ET | $12.94 | 813 | $10,518.59 | — | — | — |
| 🔴 SELL | Jun 11, 2026 3:35pm ET | $13.67 | 813 | $11,113.71 | $11,120.99 |
+$595.12 (+5.7%) |
🎯 +5% Target
1.2d held |
|
| 27 | 🟢 BUY | Jun 15, 2026 11:15am ET | $14.66 | 758 | $11,112.28 | — | — | — |
| 🔴 SELL | Jun 17, 2026 2:05pm ET | $14.22 | 758 | $10,778.76 | $10,787.47 |
$-333.52 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 28 | 🟢 BUY | Jun 22, 2026 10:55am ET | $15.82 | 681 | $10,773.42 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:15pm ET | $15.32 | 681 | $10,433.06 | $10,447.11 |
$-340.36 (-3.2%) |
🛑 -10% Stop
1.3h held |