NFLX Danny Dip's Analysis
Last Year: 2025-09-24 to present • 17 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 Year)
Market Closed (10 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 (Last Year)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
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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
📈 NFLX Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $13,109.73 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 | Oct 2, 2025 10:15am ET | $113.47 | 115 | $13,049.45 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:00am ET | $119.26 | 115 | $13,715.02 | $13,775.29 |
+$665.56 (+5.1%) |
🎯 +5% Target
5d held |
|
| 2 | 🟢 BUY | Oct 22, 2025 9:30am ET | $114.10 | 120 | $13,691.52 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:20am ET | $110.51 | 120 | $13,261.08 | $13,344.85 |
$-430.44 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 3 | 🟢 BUY | Nov 3, 2025 11:25am ET | $108.04 | 123 | $13,289.41 | — | — | — |
| 🔴 SELL | Nov 11, 2025 9:45am ET | $113.47 | 123 | $13,956.75 | $14,012.19 |
+$667.34 (+5.0%) |
🎯 +5% Target
7.9d held |
|
| 4 | 🟢 BUY | Nov 14, 2025 9:55am ET | $111.96 | 125 | $13,994.50 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $108.31 | 125 | $13,538.75 | $13,556.44 |
$-455.75 (-3.3%) |
🛑 -10% Stop
6d held |
|
| 5 | 🟢 BUY | Dec 3, 2025 9:30am ET | $104.55 | 129 | $13,486.31 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $100.40 | 129 | $12,951.60 | $13,021.73 |
$-534.71 (-4.0%) |
🛑 -10% Stop
2d held |
|
| 6 | 🟢 BUY | Dec 8, 2025 9:40am ET | $96.96 | 134 | $12,991.97 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:35pm ET | $94.04 | 134 | $12,600.69 | $12,630.45 |
$-391.28 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 7 | 🟢 BUY | Jan 21, 2026 9:30am ET | $83.18 | 151 | $12,560.18 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:45am ET | $80.67 | 151 | $12,180.42 | $12,250.69 |
$-379.76 (-3.0%) |
🛑 -10% Stop
13.1d held |
|
| 8 | 🟢 BUY | Feb 23, 2026 9:35am ET | $75.95 | 161 | $12,227.95 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:35am ET | $80.45 | 161 | $12,952.55 | $12,975.29 |
+$724.60 (+5.9%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Apr 17, 2026 9:30am ET | $96.05 | 135 | $12,967.02 | — | — | — |
| 🔴 SELL | Apr 21, 2026 12:45pm ET | $93.03 | 135 | $12,558.38 | $12,566.64 |
$-408.65 (-3.2%) |
🛑 -10% Stop
4.1d held |
|
| 10 | 🟢 BUY | Jun 2, 2026 9:55am ET | $83.49 | 150 | $12,523.48 | — | — | — |
| 🔴 SELL | Jun 11, 2026 9:35am ET | $80.61 | 150 | $12,091.50 | $12,134.66 |
$-431.98 (-3.4%) |
🛑 -10% Stop
9d held |
|
| 11 | 🟢 BUY | Jun 16, 2026 10:20am ET | $78.86 | 153 | $12,066.34 | — | — | — |
| 🔴 SELL | Jun 18, 2026 9:35am ET | $76.47 | 153 | $11,699.91 | $11,768.23 |
$-366.43 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 12 | 🟢 BUY | Jun 22, 2026 10:20am ET | $75.12 | 156 | $11,718.72 | — | — | — |
| 🔴 SELL | Jun 22, 2026 12:10pm ET | $72.75 | 156 | $11,349.00 | $11,398.51 |
$-369.72 (-3.2%) |
🛑 -10% Stop
1.8h held |
|
| 13 | 🟢 BUY | Jul 6, 2026 9:40am ET | $75.97 | 150 | $11,395.50 | — | — | — |
| 🔴 SELL | Jul 10, 2026 9:45am ET | $73.62 | 150 | $11,043.00 | $11,046.01 |
$-352.50 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 14 | 🟢 BUY | Jul 17, 2026 9:30am ET | $65.44 | 168 | $10,994.76 | — | — | — |
| 🔴 SELL | Jul 17, 2026 11:35am ET | $68.75 | 168 | $11,550.02 | $11,601.27 |
+$555.26 (+5.1%) |
🎯 +5% Target
2.1h held |
|
| 15 | 🟢 BUY | Jul 30, 2026 9:35am ET | $71.21 | 162 | $11,536.83 | — | — | — |
| 🔴 SELL | Aug 5, 2026 9:30am ET | $75.22 | 162 | $12,185.64 | $12,250.08 |
+$648.81 (+5.6%) |
🎯 +5% Target
6d held |
|
| 16 | 🟢 BUY | Sep 4, 2026 10:55am ET | $79.95 | 153 | $12,232.35 | — | — | — |
| 🔴 SELL | Sep 8, 2026 9:30am ET | $77.47 | 153 | $11,852.91 | $11,870.64 |
$-379.44 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 17 | 🟢 BUY | Sep 15, 2026 9:35am ET | $78.15 | 151 | $11,800.65 | — | — | — |
| 🔴 SELL | Sep 17, 2026 10:50am ET | $75.59 | 151 | $11,414.56 | $11,484.55 |
$-386.09 (-3.3%) |
🛑 -10% Stop
2.1d held |