NVDA Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 7 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
Data Transparency (Year to Date)
Market Closed (4 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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 7 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,058.56 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 BUY | Feb 26, 2026 9:35am ET | $191.06 | 50 | $9,553.00 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:35am ET | $185.05 | 50 | $9,252.68 | $9,369.46 |
$-300.32 (-3.1%) |
🛑 -10% Stop
1h held |
|
| 5 | 🟢 BUY | Mar 3, 2026 10:50am ET | $177.27 | 52 | $9,218.04 | — | — | — |
| 🔴 SELL | Mar 10, 2026 11:20am ET | $186.36 | 52 | $9,690.72 | $9,842.14 |
+$472.68 (+5.1%) |
🎯 +5% Target
7d held |
|
| 6 | 🟢 BUY | Mar 19, 2026 9:35am ET | $176.38 | 55 | $9,701.17 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $169.68 | 55 | $9,332.67 | $9,473.64 |
$-368.50 (-3.8%) |
🛑 -10% Stop
8d held |
|
| 7 | 🟢 BUY | Apr 28, 2026 9:30am ET | $209.21 | 45 | $9,414.45 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:05am ET | $202.87 | 45 | $9,129.15 | $9,188.34 |
$-285.30 (-3.0%) |
🛑 -10% Stop
2d held |