SPXU Danny Dip's Analysis
Last 6 Months: 2025-11-06 to present • 15 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)
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
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
📈 SPXU Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,859.82 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 9:30am ET | $50.96 | 171 | $8,714.09 | — | — | — |
| 🔴 SELL | Nov 7, 2025 10:10am ET | $53.56 | 171 | $9,158.76 | $9,194.99 |
+$444.67 (+5.1%) |
🎯 +5% Target
2d held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:05pm ET | $54.28 | 169 | $9,173.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $57.02 | 169 | $9,636.38 | $9,658.05 |
+$463.06 (+5.0%) |
🎯 +5% Target
21.5h held |
|
| 3 | 🟢 BUY | Nov 24, 2025 9:30am ET | $53.75 | 179 | $9,621.25 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:35am ET | $52.10 | 179 | $9,325.90 | $9,362.70 |
$-295.35 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 4 | 🟢 BUY | Dec 18, 2025 10:00am ET | $51.79 | 180 | $9,322.20 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $50.17 | 180 | $9,030.60 | $9,071.10 |
$-291.60 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 5 | 🟢 BUY | Jan 21, 2026 10:35am ET | $49.43 | 183 | $9,045.69 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:00pm ET | $47.95 | 183 | $8,773.94 | $8,799.35 |
$-271.76 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 6 | 🟢 BUY | Feb 6, 2026 9:35am ET | $49.51 | 177 | $8,762.39 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:50pm ET | $47.84 | 177 | $8,467.68 | $8,504.64 |
$-294.71 (-3.4%) |
🛑 -10% Stop
6.3h held |
|
| 7 | 🟢 BUY | Feb 17, 2026 11:25am ET | $49.86 | 170 | $8,476.22 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:30am ET | $48.25 | 170 | $8,202.50 | $8,230.92 |
$-273.72 (-3.2%) |
🛑 -10% Stop
7.9d held |
|
| 8 | 🟢 BUY | Mar 3, 2026 11:50am ET | $51.21 | 160 | $8,193.60 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:20am ET | $49.66 | 160 | $7,945.62 | $7,982.94 |
$-247.98 (-3.0%) |
🛑 -10% Stop
22.5h held |
|
| 9 | 🟢 BUY | Mar 9, 2026 3:25pm ET | $51.29 | 155 | $7,949.95 | — | — | — |
| 🔴 SELL | Mar 12, 2026 3:55pm ET | $53.94 | 155 | $8,360.70 | $8,393.69 |
+$410.75 (+5.2%) |
🎯 +5% Target
3d held |
|
| 10 | 🟢 BUY | Mar 16, 2026 9:30am ET | $53.36 | 157 | $8,377.52 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:30am ET | $56.42 | 157 | $8,857.94 | $8,874.11 |
+$480.42 (+5.7%) |
🎯 +5% Target
3d held |
|
| 11 | 🟢 BUY | Mar 23, 2026 9:30am ET | $55.55 | 159 | $8,832.45 | — | — | — |
| 🔴 SELL | Mar 26, 2026 3:55pm ET | $58.36 | 159 | $9,279.24 | $9,320.90 |
+$446.79 (+5.1%) |
🎯 +5% Target
3.3d held |
|
| 12 | 🟢 BUY | Mar 31, 2026 9:30am ET | $59.95 | 155 | $9,292.25 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $57.79 | 155 | $8,957.45 | $8,986.10 |
$-334.80 (-3.6%) |
🛑 -10% Stop
3.2h held |
|
| 13 | 🟢 BUY | Apr 2, 2026 10:35am ET | $56.15 | 160 | $8,984.16 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $50.19 | 160 | $8,030.56 | $8,032.50 |
$-953.60 (-10.6%) |
🛑 -10% Stop
6d held |
|
| 14 | 🟢 BUY | Apr 14, 2026 10:10am ET | $47.43 | 169 | $8,015.67 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:15am ET | $46.00 | 169 | $7,774.00 | $7,790.83 |
$-241.67 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Apr 17, 2026 10:00am ET | $43.92 | 177 | $7,773.84 | — | — | — |
| 🔴 SELL | Apr 30, 2026 1:30pm ET | $42.58 | 177 | $7,535.78 | $7,552.77 |
$-238.06 (-3.1%) |
🛑 -10% Stop
13.1d held |