HD Danny Dip's Analysis
Last 6 Months: 2025-11-06 to present • 6 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)
✅ 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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,059.44 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 5, 2025 10:35am ET | $371.88 | 26 | $9,668.88 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:55am ET | $360.58 | 26 | $9,375.08 | $9,710.52 |
$-293.80 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:30am ET | $344.65 | 28 | $9,650.06 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $334.15 | 28 | $9,356.20 | $9,416.66 |
$-293.86 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Feb 23, 2026 10:15am ET | $370.80 | 25 | $9,270.00 | — | — | — |
| 🔴 SELL | Feb 24, 2026 9:30am ET | $389.50 | 25 | $9,737.50 | $9,884.16 |
+$467.50 (+5.0%) |
🎯 +5% Target
23.3h held |
|
| 4 | 🟢 BUY | Feb 25, 2026 10:05am ET | $373.45 | 26 | $9,709.83 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:05am ET | $361.62 | 26 | $9,402.12 | $9,576.45 |
$-307.71 (-3.2%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Mar 9, 2026 9:50am ET | $347.80 | 27 | $9,390.60 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:55am ET | $337.22 | 27 | $9,104.94 | $9,290.79 |
$-285.66 (-3.0%) |
🛑 -10% Stop
9d held |
|
| 6 | 🟢 BUY | Mar 24, 2026 9:40am ET | $323.35 | 28 | $9,053.91 | — | — | — |
| 🔴 SELL | Apr 7, 2026 9:40am ET | $319.72 | 28 | $8,952.16 | $9,189.04 |
$-101.75 (-1.1%) |
⏰ 30 Day Max
14d held |