REGN Danny Dip's Analysis
Year to Date: 2026-01-01 to present • 6 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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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 (Year to Date - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,438.04 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 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 BUY | Feb 26, 2026 10:25am ET | $764.86 | 15 | $11,472.90 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:25am ET | $758.79 | 15 | $11,381.85 | $11,479.22 |
$-91.05 (-0.8%) |
⏰ 30 Day Max
14d held |
|
| 4 | 🟢 BUY | Mar 18, 2026 10:00am ET | $736.72 | 15 | $11,050.73 | — | — | — |
| 🔴 SELL | Mar 31, 2026 10:05am ET | $773.72 | 15 | $11,605.80 | $12,034.29 |
+$555.07 (+5.0%) |
🎯 +5% Target
13d held |
|
| 5 | 🟢 BUY | Apr 2, 2026 9:40am ET | $755.26 | 15 | $11,328.95 | — | — | — |
| 🔴 SELL | Apr 16, 2026 9:40am ET | $754.04 | 15 | $11,310.60 | $12,015.94 |
$-18.35 (-0.2%) |
⏰ 30 Day Max
14d held |
|
| 6 | 🟢 BUY | Apr 24, 2026 9:45am ET | $741.34 | 16 | $11,861.36 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $703.09 | 16 | $11,249.44 | $11,404.02 |
$-611.92 (-5.2%) |
🛑 -10% Stop
5d held |