RIOT Danny Dip's Analysis
Last Month: 2026-08-25 to present • 6 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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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 - 6 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,315.95 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 26, 2026 9:35am ET | $20.77 | 207 | $4,299.39 | — | — | — |
| 🔴 SELL | Aug 28, 2026 9:35am ET | $19.99 | 207 | $4,137.93 | $4,154.49 |
$-161.46 (-3.8%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Aug 31, 2026 9:35am ET | $18.33 | 226 | $4,142.58 | — | — | — |
| 🔴 SELL | Sep 1, 2026 9:55am ET | $17.78 | 226 | $4,018.28 | $4,030.19 |
$-124.30 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Sep 10, 2026 9:30am ET | $21.17 | 190 | $4,022.30 | — | — | — |
| 🔴 SELL | Sep 14, 2026 9:30am ET | $20.27 | 190 | $3,851.30 | $3,859.19 |
$-171.00 (-4.3%) |
🛑 -10% Stop
4d held |
|
| 4 | 🟢 BUY | Sep 15, 2026 9:50am ET | $20.37 | 189 | $3,849.93 | — | — | — |
| 🔴 SELL | Sep 15, 2026 1:20pm ET | $19.75 | 189 | $3,732.75 | $3,742.01 |
$-117.18 (-3.0%) |
🛑 -10% Stop
3.5h held |
|
| 5 | 🟢 BUY | Sep 16, 2026 2:55pm ET | $20.26 | 184 | $3,727.84 | — | — | — |
| 🔴 SELL | Sep 17, 2026 9:30am ET | $21.32 | 184 | $3,922.88 | $3,937.05 |
+$195.04 (+5.2%) |
🎯 +5% Target
18.6h held |
|
| 6 | 🟢 BUY | Sep 22, 2026 9:30am ET | $23.85 | 165 | $3,935.25 | — | — | — |
| 🔴 SELL | Sep 22, 2026 10:15am ET | $25.30 | 165 | $4,173.68 | $4,175.47 |
+$238.42 (+6.1%) |
🎯 +5% Target
45m held |