HD Danny Dip's Analysis
Last 3 Months: 2026-06-24 to present • 2 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Sep 24, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
Market Closed (2 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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
✅ Stocks: Alpaca offers commission-free stock trading.
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
📈 HD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 2 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $9,846.30 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 | Jul 6, 2026 10:10am ET | $346.39 | 28 | $9,698.78 | — | — | — |
| 🔴 SELL | Jul 8, 2026 9:35am ET | $332.03 | 28 | $9,296.84 | $9,444.36 |
$-401.94 (-4.1%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | Aug 12, 2026 10:15am ET | $343.20 | 27 | $9,266.27 | — | — | — |
| 🔴 SELL | Aug 26, 2026 10:15am ET | $336.97 | 27 | $9,098.23 | $9,276.33 |
$-168.03 (-1.8%) |
⏰ 30 Day Max
14d held |