AMD Danny Dip's Analysis
Last 6 Months: 2025-11-07 to present • 26 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (6 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 6 Months)
Trade Statistics (Last 6 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 26 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $17,678.40 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 | Nov 7, 2025 10:00am ET | $230.60 | 76 | $17,525.61 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $243.11 | 76 | $18,476.55 | $18,629.37 |
+$950.94 (+5.4%) |
🎯 +5% Target
3d held |
|
| 2 | 🟢 BUY | Nov 13, 2025 9:40am ET | $249.35 | 74 | $18,451.90 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $236.25 | 74 | $17,482.39 | $17,659.86 |
$-969.51 (-5.2%) |
🛑 -10% Stop
23.8h held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:40am ET | $230.77 | 76 | $17,538.21 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:15pm ET | $223.75 | 76 | $17,005.00 | $17,126.64 |
$-533.21 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $211.20 | 81 | $17,106.88 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $203.18 | 81 | $16,457.18 | $16,476.94 |
$-649.71 (-3.8%) |
🛑 -10% Stop
21.3h held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 83 | $16,439.81 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:30am ET | $210.50 | 83 | $17,471.50 | $17,508.63 |
+$1,031.69 (+6.3%) |
🎯 +5% Target
1d held |
|
| 6 | 🟢 BUY | Dec 2, 2025 11:00am ET | $218.78 | 80 | $17,502.00 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $212.14 | 80 | $16,970.80 | $16,977.43 |
$-531.20 (-3.0%) |
🛑 -10% Stop
22.6h held |
|
| 7 | 🟢 BUY | Dec 11, 2025 9:30am ET | $213.42 | 79 | $16,860.13 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:45pm ET | $206.95 | 79 | $16,349.05 | $16,466.34 |
$-511.08 (-3.0%) |
🛑 -10% Stop
4.3d held |
|
| 8 | 🟢 BUY | Dec 17, 2025 10:45am ET | $202.80 | 81 | $16,426.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:35pm ET | $213.03 | 81 | $17,255.43 | $17,294.97 |
+$828.63 (+5.0%) |
🎯 +5% Target
2.1d held |
|
| 9 | 🟢 BUY | Jan 6, 2026 10:35am ET | $214.15 | 80 | $17,132.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $206.87 | 80 | $16,549.60 | $16,712.57 |
$-582.40 (-3.4%) |
🛑 -10% Stop
2d held |
|
| 10 | 🟢 BUY | Jan 14, 2026 9:40am ET | $215.46 | 77 | $16,590.42 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $233.79 | 77 | $18,001.83 | $18,123.98 |
+$1,411.41 (+8.5%) |
🎯 +5% Target
23.8h held |
|
| 11 | 🟢 BUY | Jan 21, 2026 12:40pm ET | $244.45 | 74 | $18,089.30 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $262.28 | 74 | $19,408.72 | $19,443.40 |
+$1,319.42 (+7.3%) |
🎯 +5% Target
1.9d held |
|
| 12 | 🟢 BUY | Jan 26, 2026 10:20am ET | $251.79 | 77 | $19,387.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $243.92 | 77 | $18,781.84 | $18,837.41 |
$-605.99 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Jan 30, 2026 10:45am ET | $243.90 | 77 | $18,779.92 | — | — | — |
| 🔴 SELL | Jan 30, 2026 3:15pm ET | $236.47 | 77 | $18,208.19 | $18,265.69 |
$-571.73 (-3.0%) |
🛑 -10% Stop
4.5h held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:30am ET | $211.66 | 86 | $18,202.76 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $204.52 | 86 | $17,588.72 | $17,651.65 |
$-614.04 (-3.4%) |
🛑 -10% Stop
1.5h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 11:00am ET | $192.48 | 91 | $17,515.23 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $203.01 | 91 | $18,473.91 | $18,610.33 |
+$958.68 (+5.5%) |
🎯 +5% Target
22.6h held |
|
| 16 | 🟢 BUY | Feb 17, 2026 9:50am ET | $200.92 | 92 | $18,484.64 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:00pm ET | $194.88 | 92 | $17,928.96 | $18,054.65 |
$-555.68 (-3.0%) |
🛑 -10% Stop
6.2d held |
|
| 17 | 🟢 BUY | Feb 26, 2026 9:35am ET | $205.08 | 88 | $18,047.04 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:15pm ET | $198.82 | 88 | $17,496.16 | $17,503.77 |
$-550.88 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 18 | 🟢 BUY | Mar 3, 2026 9:30am ET | $191.43 | 91 | $17,419.68 | — | — | — |
| 🔴 SELL | Mar 4, 2026 1:00pm ET | $201.13 | 91 | $18,302.56 | $18,386.65 |
+$882.88 (+5.1%) |
🎯 +5% Target
1.1d held |
|
| 19 | 🟢 BUY | Mar 5, 2026 1:00pm ET | $195.43 | 94 | $18,370.42 | — | — | — |
| 🔴 SELL | Mar 9, 2026 9:30am ET | $189.15 | 94 | $17,779.63 | $17,795.86 |
$-590.79 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 20 | 🟢 BUY | Mar 12, 2026 9:55am ET | $198.49 | 89 | $17,665.61 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:30am ET | $211.51 | 89 | $18,823.95 | $18,954.19 |
+$1,158.33 (+6.6%) |
🎯 +5% Target
13d held |
|
| 21 | 🟢 BUY | Mar 26, 2026 10:15am ET | $213.72 | 88 | $18,807.36 | — | — | — |
| 🔴 SELL | Mar 26, 2026 11:20am ET | $207.07 | 88 | $18,222.16 | $18,368.99 |
$-585.20 (-3.1%) |
🛑 -10% Stop
1.1h held |
|
| 22 | 🟢 BUY | Mar 30, 2026 10:40am ET | $200.43 | 91 | $18,239.13 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $193.90 | 91 | $17,645.35 | $17,775.22 |
$-593.77 (-3.3%) |
🛑 -10% Stop
4.5h held |
|
| 23 | 🟢 BUY | Apr 2, 2026 9:30am ET | $204.05 | 87 | $17,752.35 | — | — | — |
| 🔴 SELL | Apr 2, 2026 11:20am ET | $214.54 | 87 | $18,664.55 | $18,687.42 |
+$912.20 (+5.1%) |
🎯 +5% Target
1.8h held |
|
| 24 | 🟢 BUY | Apr 20, 2026 10:20am ET | $275.30 | 67 | $18,445.10 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:30am ET | $291.27 | 67 | $19,515.09 | $19,757.41 |
+$1,069.99 (+5.8%) |
🎯 +5% Target
2d held |
|
| 25 | 🟢 BUY | Apr 27, 2026 9:40am ET | $334.30 | 59 | $19,723.99 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $311.88 | 59 | $18,400.63 | $18,434.04 |
$-1,323.37 (-6.7%) |
🛑 -10% Stop
23.8h held |
|
| 26 | 🟢 BUY | May 4, 2026 9:40am ET | $349.38 | 52 | $18,167.76 | — | — | — |
| 🔴 SELL | May 6, 2026 9:30am ET | $426.80 | 52 | $22,193.60 | $22,459.88 |
+$4,025.84 (+22.2%) |
🎯 +5% Target
2d held |