TSLA Danny Dip's Analysis
Last 6 Months: 2025-12-22 to present • 19 trades in period
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score Scored Jun 22, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 6 Months)
Market Closed (7 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
📈 TSLA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 6 Months - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $15,239.88 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 | Dec 17, 2025 10:55am ET | $478.17 | 31 | $14,823.27 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:55am ET | $462.73 | 31 | $14,344.63 | $14,471.06 |
$-478.64 (-3.2%) |
🛑 -10% Stop
12d held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:30am ET | $439.93 | 32 | $14,077.76 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $426.23 | 32 | $13,639.36 | $14,032.66 |
$-438.40 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:35am ET | $425.42 | 32 | $13,613.47 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:05pm ET | $447.95 | 32 | $14,334.40 | $14,753.59 |
+$720.93 (+5.3%) |
🎯 +5% Target
2.1d held |
|
| 4 | 🟢 BUY | Jan 29, 2026 10:35am ET | $419.81 | 35 | $14,693.35 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $405.00 | 35 | $14,175.00 | $14,235.24 |
$-518.35 (-3.5%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Feb 17, 2026 9:50am ET | $408.07 | 34 | $13,874.38 | — | — | — |
| 🔴 SELL | Feb 23, 2026 12:40pm ET | $394.74 | 34 | $13,421.33 | $13,782.19 |
$-453.05 (-3.3%) |
🛑 -10% Stop
6.1d held |
|
| 6 | 🟢 BUY | Mar 3, 2026 9:50am ET | $390.52 | 35 | $13,668.20 | — | — | — |
| 🔴 SELL | Mar 11, 2026 9:55am ET | $411.71 | 35 | $14,409.85 | $14,523.84 |
+$741.65 (+5.4%) |
🎯 +5% Target
8d held |
|
| 7 | 🟢 BUY | Mar 12, 2026 10:50am ET | $394.96 | 36 | $14,218.56 | — | — | — |
| 🔴 SELL | Mar 19, 2026 9:35am ET | $381.09 | 36 | $13,719.24 | $14,024.52 |
$-499.32 (-3.5%) |
🛑 -10% Stop
6.9d held |
|
| 8 | 🟢 BUY | Mar 20, 2026 9:55am ET | $372.52 | 37 | $13,783.24 | — | — | — |
| 🔴 SELL | Mar 25, 2026 9:35am ET | $394.00 | 37 | $14,578.00 | $14,819.28 |
+$794.76 (+5.8%) |
🎯 +5% Target
5d held |
|
| 9 | 🟢 BUY | Mar 27, 2026 9:35am ET | $364.36 | 40 | $14,574.40 | — | — | — |
| 🔴 SELL | Mar 30, 2026 3:10pm ET | $353.20 | 40 | $14,128.00 | $14,372.88 |
$-446.40 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 10 | 🟢 BUY | Apr 2, 2026 9:30am ET | $364.39 | 39 | $14,211.20 | — | — | — |
| 🔴 SELL | Apr 6, 2026 11:25am ET | $353.29 | 39 | $13,778.31 | $13,939.99 |
$-432.89 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 11 | 🟢 BUY | Apr 20, 2026 10:20am ET | $392.41 | 35 | $13,734.35 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:30am ET | $373.69 | 35 | $13,079.15 | $13,284.79 |
$-655.20 (-4.8%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Apr 27, 2026 10:00am ET | $364.81 | 36 | $13,133.16 | — | — | — |
| 🔴 SELL | Apr 30, 2026 3:05pm ET | $384.08 | 36 | $13,826.70 | $13,978.33 |
+$693.54 (+5.3%) |
🎯 +5% Target
3.2d held |
|
| 13 | 🟢 BUY | May 12, 2026 11:00am ET | $431.67 | 32 | $13,813.44 | — | — | — |
| 🔴 SELL | May 18, 2026 9:40am ET | $414.86 | 32 | $13,275.52 | $13,440.41 |
$-537.92 (-3.9%) |
🛑 -10% Stop
5.9d held |
|
| 14 | 🟢 BUY | May 19, 2026 10:00am ET | $398.24 | 33 | $13,141.92 | — | — | — |
| 🔴 SELL | May 21, 2026 9:30am ET | $422.87 | 33 | $13,954.71 | $14,253.20 |
+$812.79 (+6.2%) |
🎯 +5% Target
2d held |
|
| 15 | 🟢 BUY | May 29, 2026 10:25am ET | $430.16 | 33 | $14,195.28 | — | — | — |
| 🔴 SELL | Jun 1, 2026 3:35pm ET | $416.86 | 33 | $13,756.38 | $13,814.30 |
$-438.90 (-3.1%) |
🛑 -10% Stop
3.2d held |
|
| 16 | 🟢 BUY | Jun 5, 2026 10:25am ET | $406.31 | 33 | $13,408.23 | — | — | — |
| 🔴 SELL | Jun 5, 2026 2:05pm ET | $393.97 | 33 | $13,000.96 | $13,407.03 |
$-407.27 (-3.0%) |
🛑 -10% Stop
3.7h held |
|
| 17 | 🟢 BUY | Jun 9, 2026 10:50am ET | $401.68 | 33 | $13,255.44 | — | — | — |
| 🔴 SELL | Jun 9, 2026 12:20pm ET | $387.39 | 33 | $12,784.03 | $12,935.62 |
$-471.41 (-3.6%) |
🛑 -10% Stop
1.5h held |
|
| 18 | 🟢 BUY | Jun 12, 2026 12:10pm ET | $387.41 | 33 | $12,784.53 | — | — | — |
| 🔴 SELL | Jun 15, 2026 9:30am ET | $412.36 | 33 | $13,607.88 | $13,758.97 |
+$823.35 (+6.4%) |
🎯 +5% Target
2.9d held |
|
| 19 | 🟢 BUY | Jun 18, 2026 9:40am ET | $390.50 | 35 | $13,667.50 | — | — | — |
| 🔴 SELL | Jun 22, 2026 10:05am ET | $411.09 | 35 | $14,388.15 | $14,479.62 |
+$720.65 (+5.3%) |
🎯 +5% Target
4d held |