NVDA Dipster's Analysis
2024-01-02 00:00:00+00 to 2026-06-22 19:55:00+00 • 8 trades executed
Fear building. Reversal strategies are becoming viable. Watch for bounce signals.
Strategy Score
Data Transparency
Market Closed (21 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
Trade Statistics
💰 Trading Cost Analysis (Alpaca Fees)
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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
📈 NVDA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $10,000.00 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 | Apr 7, 2025 10:20am ET | $93.56 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Apr 7, 2025 1:35pm ET | $98.37 | 0 | $0.00 | $10,509.85 |
+$509.85 (+5.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Mar 19, 2026 9:35am ET | $176.38 | 59 | $10,406.71 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $169.68 | 59 | $10,011.41 | $10,114.55 |
$-395.30 (-3.8%) |
🛑 -10% Stop
8d held |
|
| 3 | 🟢 BUY | Apr 28, 2026 9:30am ET | $209.21 | 48 | $10,042.08 | — | — | — |
| 🔴 SELL | Apr 30, 2026 10:05am ET | $202.87 | 48 | $9,737.76 | $9,810.23 |
$-304.32 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 4 | 🟢 BUY | May 12, 2026 11:25am ET | $215.91 | 45 | $9,715.95 | — | — | — |
| 🔴 SELL | May 13, 2026 9:35am ET | $227.04 | 45 | $10,216.80 | $10,311.08 |
+$500.85 (+5.2%) |
🎯 +5% Target
22.2h held |
|
| 5 | 🟢 BUY | May 15, 2026 9:35am ET | $227.34 | 45 | $10,230.30 | — | — | — |
| 🔴 SELL | May 18, 2026 12:30pm ET | $220.04 | 45 | $9,901.80 | $9,982.58 |
$-328.50 (-3.2%) |
🛑 -10% Stop
3.1d held |
|
| 6 | 🟢 BUY | May 21, 2026 10:20am ET | $219.17 | 45 | $9,862.65 | — | — | — |
| 🔴 SELL | May 26, 2026 12:15pm ET | $212.31 | 45 | $9,553.95 | $9,673.88 |
$-308.70 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 7 | 🟢 BUY | Jun 3, 2026 10:00am ET | $216.43 | 44 | $9,522.70 | — | — | — |
| 🔴 SELL | Jun 5, 2026 11:10am ET | $209.38 | 44 | $9,212.94 | $9,364.12 |
$-309.76 (-3.3%) |
🛑 -10% Stop
2d held |
|
| 8 | 🟢 BUY | Jun 9, 2026 12:20pm ET | $200.29 | 46 | $9,213.34 | — | — | — |
| 🔴 SELL | Jun 15, 2026 11:00am ET | $210.43 | 46 | $9,679.78 | $9,830.56 |
+$466.44 (+5.1%) |
🎯 +5% Target
5.9d held |