NVDA Danny Dip's Analysis
Last 6 Months: 2025-08-14 to present • 13 trades in period
Data Transparency (Last 6 Months)
Market Closed (5 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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,754.59 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 | Aug 20, 2025 9:50am ET | $170.22 | 51 | $8,681.22 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:00am ET | $179.33 | 51 | $9,145.96 | $9,219.38 |
+$464.74 (+5.3%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Aug 29, 2025 9:35am ET | $174.89 | 52 | $9,094.02 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:40am ET | $169.35 | 52 | $8,806.20 | $8,931.56 |
$-287.82 (-3.2%) |
🛑 -10% Stop
4d held |
|
| 3 | 🟢 BUY | Sep 5, 2025 10:05am ET | $166.36 | 53 | $8,816.82 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $177.37 | 53 | $9,400.61 | $9,515.35 |
+$583.80 (+6.6%) |
🎯 +5% Target
5d held |
|
| 4 | 🟢 BUY | Oct 10, 2025 11:20am ET | $188.50 | 50 | $9,425.00 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $181.34 | 50 | $9,066.75 | $9,157.10 |
$-358.25 (-3.8%) |
🛑 -10% Stop
3.9d held |
|
| 5 | 🟢 BUY | Nov 4, 2025 9:30am ET | $201.22 | 45 | $9,054.90 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:55pm ET | $195.15 | 45 | $8,781.75 | $8,883.95 |
$-273.15 (-3.0%) |
🛑 -10% Stop
1.3d held |
|
| 6 | 🟢 BUY | Nov 7, 2025 9:30am ET | $184.71 | 48 | $8,866.08 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $194.33 | 48 | $9,327.99 | $9,345.87 |
+$461.91 (+5.2%) |
🎯 +5% Target
3d held |
|
| 7 | 🟢 BUY | Nov 11, 2025 9:45am ET | $193.32 | 48 | $9,279.36 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:40am ET | $187.08 | 48 | $8,979.84 | $9,046.35 |
$-299.52 (-3.2%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Nov 18, 2025 9:55am ET | $180.43 | 50 | $9,021.25 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $192.80 | 50 | $9,640.00 | $9,665.10 |
+$618.75 (+6.9%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Nov 21, 2025 9:35am ET | $177.59 | 54 | $9,589.86 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $171.66 | 54 | $9,269.37 | $9,344.61 |
$-320.49 (-3.3%) |
🛑 -10% Stop
4d held |
|
| 10 | 🟢 BUY | Dec 11, 2025 9:30am ET | $178.48 | 52 | $9,280.96 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $172.98 | 52 | $8,994.96 | $9,058.61 |
$-286.00 (-3.1%) |
🛑 -10% Stop
6d held |
|
| 11 | 🟢 BUY | Jan 20, 2026 9:30am ET | $182.09 | 49 | $8,922.41 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $191.31 | 49 | $9,374.19 | $9,510.38 |
+$451.78 (+5.1%) |
🎯 +5% Target
8d held |
|
| 12 | 🟢 BUY | Jan 29, 2026 10:45am ET | $186.99 | 50 | $9,349.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $181.00 | 50 | $9,050.00 | $9,210.88 |
$-299.50 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 13 | 🟢 BUY | Feb 4, 2026 11:00am ET | $174.64 | 52 | $9,081.28 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:00am ET | $183.46 | 52 | $9,540.18 | $9,669.78 |
+$458.90 (+5.0%) |
🎯 +5% Target
2d held |