RIOT Danny Dip's Analysis
Last Month: 2026-04-09 to present • 8 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 8, 2026
Quality Components
30-Day Momentum
Data Transparency (Last Month)
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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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
📈 RIOT Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,860.39 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 8, 2026 3:05pm ET | $15.78 | 295 | $4,656.57 | — | — | — |
| 🔴 SELL | Apr 9, 2026 9:40am ET | $16.73 | 295 | $4,935.35 | $4,937.09 |
+$278.77 (+6.0%) |
🎯 +5% Target
18.6h held |
|
| 2 | 🟢 BUY | Apr 13, 2026 9:30am ET | $16.32 | 302 | $4,927.13 | — | — | — |
| 🔴 SELL | Apr 13, 2026 10:45am ET | $17.18 | 302 | $5,188.33 | $5,198.29 |
+$261.20 (+5.3%) |
🎯 +5% Target
1.3h held |
|
| 3 | 🟢 BUY | Apr 15, 2026 9:35am ET | $17.58 | 295 | $5,186.10 | — | — | — |
| 🔴 SELL | Apr 15, 2026 11:25am ET | $16.94 | 295 | $4,998.77 | $5,010.96 |
$-187.33 (-3.6%) |
🛑 -10% Stop
1.8h held |
|
| 4 | 🟢 BUY | Apr 17, 2026 1:10pm ET | $17.78 | 281 | $4,996.18 | — | — | — |
| 🔴 SELL | Apr 23, 2026 9:40am ET | $18.67 | 281 | $5,246.24 | $5,261.02 |
+$250.06 (+5.0%) |
🎯 +5% Target
5.9d held |
|
| 5 | 🟢 BUY | Apr 24, 2026 10:35am ET | $18.30 | 287 | $5,252.10 | — | — | — |
| 🔴 SELL | Apr 28, 2026 9:30am ET | $17.40 | 287 | $4,993.80 | $5,002.72 |
$-258.30 (-4.9%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | Apr 29, 2026 9:45am ET | $16.14 | 309 | $4,987.75 | — | — | — |
| 🔴 SELL | Apr 29, 2026 10:55am ET | $15.64 | 309 | $4,832.76 | $4,847.73 |
$-154.99 (-3.1%) |
🛑 -10% Stop
1.2h held |
|
| 7 | 🟢 BUY | May 1, 2026 11:55am ET | $18.83 | 257 | $4,839.31 | — | — | — |
| 🔴 SELL | May 1, 2026 2:35pm ET | $18.21 | 257 | $4,679.97 | $4,688.39 |
$-159.34 (-3.3%) |
🛑 -10% Stop
2.7h held |
|
| 8 | 🟢 BUY | May 6, 2026 11:05am ET | $22.43 | 208 | $4,666.48 | — | — | — |
| 🔴 SELL | May 6, 2026 3:05pm ET | $23.66 | 208 | $4,920.26 | $4,942.17 |
+$253.78 (+5.4%) |
🎯 +5% Target
4h held |