HOOD Dipster's Analysis
Year to Date: 2026-01-01 to present • 11 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)
✅ 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
📈 HOOD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Dipster had $9,428.24 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 | Feb 11, 2026 9:30am ET | $76.80 | 0 | $0.00 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:05am ET | $74.45 | 0 | $0.00 | $9,141.54 |
$-286.70 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Mar 6, 2026 9:30am ET | $77.99 | 117 | $9,124.83 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:10am ET | $75.36 | 117 | $8,816.54 | $8,833.25 |
$-308.29 (-3.4%) |
🛑 -10% Stop
6d held |
|
| 3 | 🟢 BUY | Mar 19, 2026 9:30am ET | $72.28 | 122 | $8,818.16 | — | — | — |
| 🔴 SELL | Mar 20, 2026 3:40pm ET | $70.08 | 122 | $8,550.10 | $8,565.19 |
$-268.06 (-3.0%) |
🛑 -10% Stop
1.3d held |
|
| 4 | 🟢 BUY | Mar 24, 2026 9:40am ET | $70.91 | 120 | $8,509.20 | — | — | — |
| 🔴 SELL | Mar 27, 2026 9:30am ET | $68.74 | 120 | $8,248.80 | $8,304.79 |
$-260.40 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 5 | 🟢 BUY | Mar 30, 2026 1:15pm ET | $65.07 | 127 | $8,264.52 | — | — | — |
| 🔴 SELL | Mar 31, 2026 1:05pm ET | $68.46 | 127 | $8,694.41 | $8,734.67 |
+$429.88 (+5.2%) |
🎯 +5% Target
23.8h held |
|
| 6 | 🟢 BUY | Apr 2, 2026 9:30am ET | $67.19 | 129 | $8,668.03 | — | — | — |
| 🔴 SELL | Apr 6, 2026 12:35pm ET | $70.58 | 129 | $9,105.46 | $9,172.11 |
+$437.44 (+5.0%) |
🎯 +5% Target
4.1d held |
|
| 7 | 🟢 BUY | Apr 8, 2026 10:10am ET | $73.46 | 124 | $9,108.42 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:35am ET | $69.95 | 124 | $8,673.80 | $8,737.49 |
$-434.62 (-4.8%) |
🛑 -10% Stop
23.4h held |
|
| 8 | 🟢 BUY | Apr 16, 2026 9:55am ET | $85.03 | 102 | $8,672.55 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $90.10 | 102 | $9,190.20 | $9,255.14 |
+$517.65 (+6.0%) |
🎯 +5% Target
23.6h held |
|
| 9 | 🟢 BUY | Apr 20, 2026 10:55am ET | $89.20 | 103 | $9,187.60 | — | — | — |
| 🔴 SELL | Apr 21, 2026 3:55pm ET | $86.38 | 103 | $8,897.14 | $8,964.68 |
$-290.46 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 10 | 🟢 BUY | Apr 23, 2026 10:00am ET | $85.58 | 104 | $8,899.96 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:40pm ET | $83.00 | 104 | $8,632.00 | $8,696.72 |
$-267.96 (-3.0%) |
🛑 -10% Stop
3.7h held |
|
| 11 | 🟢 BUY | Apr 28, 2026 9:30am ET | $81.47 | 106 | $8,635.82 | — | — | — |
| 🔴 SELL | Apr 29, 2026 9:30am ET | $72.15 | 106 | $7,647.66 | $7,708.56 |
$-988.16 (-11.4%) |
🛑 -10% Stop
1d held |