MS Danny Dip's Analysis
Last 3 Months: 2026-02-06 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 5, 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
📈 MS Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,629.61 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 5, 2026 10:10am ET | $174.99 | 61 | $10,674.39 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $183.77 | 61 | $11,210.27 | $11,221.00 |
+$535.88 (+5.0%) |
🎯 +5% Target
4.2d held |
|
| 2 | 🟢 BUY | Feb 23, 2026 10:05am ET | $170.26 | 65 | $11,066.90 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $165.02 | 65 | $10,726.30 | $10,880.40 |
$-340.60 (-3.1%) |
🛑 -10% Stop
23.4h held |
|
| 3 | 🟢 BUY | Feb 27, 2026 9:40am ET | $169.77 | 64 | $10,865.60 | — | — | — |
| 🔴 SELL | Feb 27, 2026 12:30pm ET | $164.58 | 64 | $10,533.12 | $10,547.92 |
$-332.48 (-3.1%) |
🛑 -10% Stop
2.8h held |
|
| 4 | 🟢 BUY | Mar 3, 2026 9:30am ET | $162.52 | 64 | $10,401.28 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $155.88 | 64 | $9,976.00 | $10,122.64 |
$-425.28 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:50am ET | $155.32 | 65 | $10,095.80 | — | — | — |
| 🔴 SELL | Mar 10, 2026 1:25pm ET | $163.15 | 65 | $10,604.43 | $10,631.26 |
+$508.62 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 6 | 🟢 BUY | Mar 12, 2026 9:30am ET | $153.64 | 69 | $10,601.16 | — | — | — |
| 🔴 SELL | Mar 20, 2026 12:20pm ET | $161.69 | 69 | $11,156.61 | $11,186.71 |
+$555.45 (+5.2%) |
🎯 +5% Target
8.1d held |
|
| 7 | 🟢 BUY | Mar 27, 2026 9:35am ET | $159.26 | 70 | $11,148.20 | — | — | — |
| 🔴 SELL | Apr 1, 2026 9:30am ET | $168.99 | 70 | $11,829.23 | $11,867.74 |
+$681.03 (+6.1%) |
🎯 +5% Target
5d held |
|
| 8 | 🟢 BUY | Apr 2, 2026 9:40am ET | $161.57 | 73 | $11,794.61 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $176.96 | 73 | $12,918.08 | $12,991.21 |
+$1,123.47 (+9.5%) |
🎯 +5% Target
6d held |