REGN Danny Dip's Analysis
Last 6 Months: 2025-08-14 to present • 7 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)
✅ 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
📈 REGN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $10,935.50 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 1, 2025 10:00am ET | $556.08 | 19 | $10,565.52 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:00am ET | $579.89 | 19 | $11,017.82 | $11,275.32 |
+$452.29 (+4.3%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Sep 8, 2025 10:05am ET | $556.09 | 20 | $11,121.80 | — | — | — |
| 🔴 SELL | Sep 17, 2025 10:05am ET | $585.87 | 20 | $11,717.30 | $11,870.82 |
+$595.50 (+5.3%) |
🎯 +5% Target
9d held |
|
| 3 | 🟢 BUY | Sep 23, 2025 9:30am ET | $580.26 | 20 | $11,605.28 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:55am ET | $562.02 | 20 | $11,240.40 | $11,505.93 |
$-364.88 (-3.1%) |
🛑 -10% Stop
2.1d held |
|
| 4 | 🟢 BUY | Oct 8, 2025 2:50pm ET | $573.62 | 20 | $11,472.40 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $542.75 | 20 | $10,854.90 | $10,888.43 |
$-617.50 (-5.4%) |
🛑 -10% Stop
4.8d held |
|
| 5 | 🟢 BUY | Nov 3, 2025 10:20am ET | $633.80 | 17 | $10,774.60 | — | — | — |
| 🔴 SELL | Nov 11, 2025 11:10am ET | $666.13 | 17 | $11,324.21 | $11,438.04 |
+$549.61 (+5.1%) |
🎯 +5% Target
8d held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:15am ET | $747.95 | 15 | $11,219.25 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $721.63 | 15 | $10,824.45 | $11,043.24 |
$-394.80 (-3.5%) |
🛑 -10% Stop
7d held |
|
| 7 | 🟢 BUY | Jan 30, 2026 10:00am ET | $739.79 | 14 | $10,357.06 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:10pm ET | $777.43 | 14 | $10,884.09 | $11,570.27 |
+$527.03 (+5.1%) |
🎯 +5% Target
5.2d held |