TMO Danny Dip's Analysis
Last Year: 2025-09-25 to present • 8 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,950.04 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 | Dec 4, 2025 9:45am ET | $566.54 | 15 | $8,498.13 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:45am ET | $566.39 | 15 | $8,495.85 | $8,947.76 |
$-2.28 (-0.0%) |
⏰ 30 Day Max
14d held |
|
| 2 | 🟢 BUY | Jan 29, 2026 9:30am ET | $575.87 | 15 | $8,637.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $558.04 | 15 | $8,370.60 | $8,680.38 |
$-267.38 (-3.1%) |
🛑 -10% Stop
7d held |
|
| 3 | 🟢 BUY | Mar 3, 2026 9:50am ET | $495.55 | 17 | $8,424.35 | — | — | — |
| 🔴 SELL | Mar 12, 2026 11:50am ET | $479.79 | 17 | $8,156.43 | $8,412.46 |
$-267.92 (-3.2%) |
🛑 -10% Stop
9d held |
|
| 4 | 🟢 BUY | Mar 27, 2026 10:10am ET | $475.04 | 17 | $8,075.68 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:45am ET | $500.30 | 17 | $8,505.18 | $8,841.96 |
+$429.50 (+5.3%) |
🎯 +5% Target
5d held |
|
| 5 | 🟢 BUY | Apr 23, 2026 9:30am ET | $470.67 | 18 | $8,471.97 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:50pm ET | $456.04 | 18 | $8,208.72 | $8,578.71 |
$-263.25 (-3.1%) |
🛑 -10% Stop
4.3h held |
|
| 6 | 🟢 BUY | May 8, 2026 10:00am ET | $459.65 | 18 | $8,273.73 | — | — | — |
| 🔴 SELL | May 13, 2026 11:50am ET | $445.42 | 18 | $8,017.56 | $8,322.54 |
$-256.17 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 7 | 🟢 BUY | Jul 21, 2026 9:30am ET | $500.18 | 16 | $8,002.88 | — | — | — |
| 🔴 SELL | Jul 21, 2026 2:15pm ET | $525.30 | 16 | $8,404.80 | $8,724.46 |
+$401.92 (+5.0%) |
🎯 +5% Target
4.8h held |
|
| 8 | 🟢 BUY | Jul 24, 2026 10:30am ET | $559.28 | 15 | $8,389.27 | — | — | — |
| 🔴 SELL | Jul 28, 2026 10:00am ET | $588.33 | 15 | $8,824.95 | $9,160.14 |
+$435.68 (+5.2%) |
🎯 +5% Target
4d held |