PANW Danny Dip's Analysis
Last Month: 2026-08-24 to present • 5 trades in period
Price declining but no fear. Strategies historically underperform. Wait for fear to build.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
Market Closed (1 day)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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
📈 PANW Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $7,426.85 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 | Aug 24, 2026 10:10am ET | $349.24 | 21 | $7,333.95 | — | — | — |
| 🔴 SELL | Aug 25, 2026 1:50pm ET | $338.14 | 21 | $7,100.94 | $7,193.86 |
$-233.01 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 2 | 🟢 BUY | Aug 28, 2026 9:35am ET | $367.51 | 19 | $6,982.69 | — | — | — |
| 🔴 SELL | Aug 28, 2026 10:10am ET | $356.37 | 19 | $6,771.03 | $6,982.20 |
$-211.66 (-3.0%) |
🛑 -10% Stop
35m held |
|
| 3 | 🟢 BUY | Sep 1, 2026 9:40am ET | $370.74 | 18 | $6,673.41 | — | — | — |
| 🔴 SELL | Sep 1, 2026 12:35pm ET | $358.36 | 18 | $6,450.48 | $6,759.27 |
$-222.93 (-3.3%) |
🛑 -10% Stop
2.9h held |
|
| 4 | 🟢 BUY | Sep 11, 2026 10:45am ET | $330.00 | 20 | $6,600.00 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:40am ET | $347.31 | 20 | $6,946.13 | $7,105.40 |
+$346.13 (+5.2%) |
🎯 +5% Target
3d held |
|
| 5 | 🟢 BUY | Sep 17, 2026 9:30am ET | $365.11 | 19 | $6,937.18 | — | — | — |
| 🔴 SELL | Sep 23, 2026 10:45am ET | $383.39 | 19 | $7,284.32 | $7,452.53 |
+$347.13 (+5.0%) |
🎯 +5% Target
6.1d held |